GOODWILL E-HEALTH INFO CO., LTD. Financials Goodwill E-Health Info Co., Ltd.
Equities
688246
CNE1000055V0
Advanced Medical Equipment & Technology
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.58 CNY | +1.99% |
|
+3.41% | -26.45% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,041 | 4,041 | 4,626 | 3,406 | - | - |
| Enterprise Value (EV) 1 | 5,041 | 4,041 | 4,626 | 3,406 | 3,406 | 3,406 |
| P/E ratio | 79.5 x | 59.8 x | 101 x | 23.4 x | 18.7 x | - |
| Yield | - | - | - | 1.22% | 1.55% | - |
| Capitalization / Revenue | - | 5.64 x | 6.58 x | 3.02 x | 2.34 x | 1.98 x |
| EV / Revenue | - | 5.64 x | 6.58 x | 3.02 x | 2.34 x | 1.98 x |
| EV / EBITDA | - | 113 x | 293 x | 27.9 x | 18.8 x | - |
| EV / FCF | - | - | - | -320 x | -46.2 x | 95.8 x |
| FCF Yield | - | - | - | -0.31% | -2.17% | 1.04% |
| Price to Book | - | 2.23 x | 2.51 x | 1.43 x | 1.34 x | - |
| Nbr of stocks (in thousands) | 137,878 | 137,878 | 138,428 | 138,572 | - | - |
| Reference price 2 | 36.56 | 29.31 | 33.42 | 24.58 | 24.58 | 24.58 |
| Announcement Date | 2/27/22 | 2/27/23 | 2/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 716.9 | 703.2 | 1,126 | 1,456 | 1,717 |
| EBITDA 1 | - | 35.85 | 15.77 | 122 | 181 | - |
| EBIT 1 | - | 27.1 | 6.434 | 132.8 | 201.8 | - |
| Operating Margin | - | 3.78% | 0.92% | 11.79% | 13.86% | - |
| Earnings before Tax (EBT) 1 | - | 27.37 | 6.431 | 133 | 201.8 | - |
| Net income 1 | 48.01 | 68.02 | 45.09 | 141 | 181.5 | - |
| Net margin | - | 9.49% | 6.41% | 12.52% | 12.47% | - |
| EPS 2 | 0.4600 | 0.4900 | 0.3300 | 1.052 | 1.312 | - |
| Free Cash Flow 1 | - | - | - | -10.65 | -73.8 | 35.57 |
| FCF margin | - | - | - | -0.95% | -5.07% | 2.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.3000 | 0.3800 | - |
| Announcement Date | 2/27/22 | 2/27/23 | 2/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -10.7 | -73.8 | 35.6 |
| ROE (net income / shareholders' equity) | - | 3.84% | 2.47% | 6.1% | 7.33% | - |
| ROA (Net income/ Total Assets) | - | - | 1.73% | 4.2% | 4.6% | - |
| Assets 1 | - | - | 2,612 | 3,357 | 3,946 | - |
| Book Value Per Share 2 | - | 13.10 | 13.30 | 17.20 | 18.30 | - |
| Cash Flow per Share 2 | - | -1.880 | -1.030 | 0.3300 | 0.5800 | - |
| Capex 1 | - | 69.9 | 65.5 | 14 | 13.8 | 102 |
| Capex / Sales | - | 9.75% | 9.31% | 1.24% | 0.94% | 5.94% |
| Announcement Date | 2/27/22 | 2/27/23 | 2/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
24.58
CNY
Average target price
40
CNY
Spread / Average Target
+62.73%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.45% | 462M | |
| +5.92% | 32.61B | |
| +20.58% | 7.98B | |
| +25.15% | 3.99B | |
| -18.38% | 3.13B | |
| -19.61% | 1.38B | |
| -31.26% | 1.2B | |
| +8.02% | 959M | |
| -33.44% | 915M | |
| -26.12% | 819M |
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- Financials Goodwill E-Health Info Co., Ltd.