Financials Qingdao NovelBeam Technology Co.,Ltd.

Equities

688677

CNE100005410

Advanced Medical Equipment & Technology

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-05-15 pm EDT			5-day change	1st Jan Change
45.07 ^CNY	+0.18%		-5.30%	-15.33%

Apr. 24	Qingdao NovelBeam Technology Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 02	Tranche Update on Qingdao NovelBeam Technology Co.,Ltd.'s Equity Buyback Plan announced on June 16, 2023.	CI

Valuation

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Capitalization ¹	8,185	9,829	6,475	5,428	-	-
Enterprise Value (EV) ¹	8,185	9,829	6,475	5,428	5,428	5,428
P/E ratio	66.7 x	53.8 x	44.4 x	25.8 x	19.5 x	15.9 x
Yield	0.44%	0.71%	1.03%	1.33%	2%	2.29%
Capitalization / Revenue	26.4 x	20.6 x	13.8 x	8.89 x	6.7 x	5.65 x
EV / Revenue	26.4 x	20.6 x	13.8 x	8.89 x	6.7 x	5.65 x
EV / EBITDA	57.3 x	45.7 x	35.2 x	21.3 x	15.4 x	13.9 x
EV / FCF	-	3,575,478,427 x	-	-	-	-
FCF Yield	-	0%	-	-	-	-
Price to Book	7.5 x	8.06 x	5.01 x	3.74 x	3.15 x	2.72 x
Nbr of stocks (in thousands)	121,772	121,772	121,637	120,434	-	-
Reference price ²	67.21	80.71	53.23	45.07	45.07	45.07
Announcement Date	4/25/22	2/24/23	2/23/24	-	-	-

¹CNY in Million²CNY

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	309.7	476.8	470.6	610.6	810.6	961.1
EBITDA ¹	-	142.8	214.9	183.8	254.8	353.2	391
EBIT ¹	-	133.9	206.3	161	235	317.1	384.8
Operating Margin	-	43.25%	43.27%	34.2%	38.48%	39.12%	40.04%
Earnings before Tax (EBT) ¹	-	133.2	205.5	160.2	234.4	316.5	383.9
Net income ¹	96.35	117.7	182.6	145.7	213.4	281.6	344.3
Net margin	-	38.02%	38.29%	30.96%	34.95%	34.73%	35.82%
EPS ²	1.057	1.007	1.500	1.200	1.748	2.310	2.830
Free Cash Flow	-	-	2.749	-	-	-	-
FCF margin	-	-	0.58%	-	-	-	-
FCF Conversion (EBITDA)	-	-	1.28%	-	-	-	-
FCF Conversion (Net income)	-	-	1.51%	-	-	-	-
Dividend per Share ²	-	0.2929	0.5714	0.5500	0.6000	0.9000	1.030
Announcement Date	3/26/21	4/25/22	2/24/23	2/23/24	-	-	-

¹CNY in Million²CNY

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2024 Q1
Net sales ¹	117.6
EBITDA	-
EBIT	-
Operating Margin	-
Earnings before Tax (EBT)	-
Net income ¹	38.44
Net margin	32.68%
EPS	-
Dividend per Share	-
Announcement Date	4/24/24

¹CNY in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow	-	-	2.75	-	-	-	-
ROE (net income / shareholders' equity)	-	12.7%	15.9%	11.6%	14.4%	16.2%	17.1%
ROA (Net income/ Total Assets)	-	9.96%	14.2%	10.5%	13.5%	15.2%	17.1%
Assets ¹	-	1,182	1,288	1,392	1,577	1,848	2,013
Book Value Per Share ²	-	8.960	10.00	10.60	12.10	14.30	16.60
Cash Flow per Share ²	-	0.8500	0.8600	1.300	1.690	2.300	2.530
Capex ¹	-	100	102	55.9	44.4	75.9	44.4
Capex / Sales	-	32.32%	21.31%	11.87%	7.26%	9.37%	4.62%
Announcement Date	3/26/21	4/25/22	2/24/23	2/23/24	-	-	-

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

Ratings for Qingdao NovelBeam Technology Co.,Ltd.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

45.07 CNY

Average target price

59 CNY

Spread / Average Target

+30.91%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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