CAINA TECHNOLOGY CO., LTD. Financials Caina Technology Co., Ltd.
Equities
301122
CNE1000056T2
Medical Equipment, Supplies & Distribution
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.15 CNY | +1.86% |
|
+6.43% | -25.72% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 4,860 | 4,139 | 3,074 | - |
| Enterprise Value (EV) 1 | 4,860 | 4,139 | 3,074 | 3,074 |
| P/E ratio | 22.6 x | 36.8 x | 15.3 x | 11.8 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 10.4 x | 10.1 x | 5.38 x | 4.14 x |
| EV / Revenue | 10.4 x | 10.1 x | 5.38 x | 4.14 x |
| EV / EBITDA | 23.4 x | 25.7 x | 13.9 x | 10.4 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 2.8 x | 2.29 x | 1.54 x | 1.39 x |
| Nbr of stocks (in thousands) | 122,246 | 122,246 | 122,246 | - |
| Reference price 2 | 39.75 | 33.86 | 25.15 | 25.15 |
| Announcement Date | 4/10/23 | 4/18/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 465.5 | 410.5 | 571 | 743 |
| EBITDA 1 | - | 207.6 | 161.2 | 220.6 | 295.7 |
| EBIT 1 | - | 179.9 | 129.5 | 223.4 | 290.9 |
| Operating Margin | - | 38.64% | 31.55% | 39.12% | 39.15% |
| Earnings before Tax (EBT) 1 | - | 183.6 | 130.2 | 222.3 | 289.8 |
| Net income 1 | 130.7 | 161.9 | 112.6 | 200 | 260.8 |
| Net margin | - | 34.77% | 27.42% | 35.04% | 35.1% |
| EPS 2 | 1.423 | 1.760 | 0.9200 | 1.640 | 2.130 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/10/22 | 4/10/23 | 4/18/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 |
|---|---|
| Net sales 1 | 33.09 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 4/18/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 10.3% | 6.37% | 10.5% | 12.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | 14.20 | 14.80 | 16.30 | 18.10 |
| Cash Flow per Share 2 | - | 1.140 | 0.7100 | 1.540 | 1.910 |
| Capex 1 | - | - | 197 | 103 | 104 |
| Capex / Sales | - | - | 47.95% | 17.98% | 14% |
| Announcement Date | 3/10/22 | 4/10/23 | 4/18/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
25.15
CNY
Average target price
45.82
CNY
Spread / Average Target
+82.19%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.72% | 418M | |
| +9.48% | 27.38B | |
| -30.22% | 3.08B | |
| -15.44% | 2.51B | |
| +18.49% | 2.45B | |
| +7.04% | 2.09B | |
| -4.11% | 2.05B | |
| +1.67% | 1.55B | |
| +0.59% | 1.29B | |
| +23.78% | 1.23B |
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- Financials Caina Technology Co., Ltd.