Financials Qingdao Vland Biotech INC.

Equities

603739

CNE100003GX8

Biotechnology & Medical Research

End-of-day quote Shanghai S.E. 06:00:00 2024-05-07 pm EDT 5-day change 1st Jan Change
18.47 CNY +10.01% Intraday chart for Qingdao Vland Biotech INC. +33.17% +21.35%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,474 4,689 3,387 3,851 4,673 - -
Enterprise Value (EV) 1 3,474 4,689 3,387 3,851 4,673 4,673 4,673
P/E ratio 22.9 x 34.4 x 49.7 x 47.6 x 50.6 x 39 x 43 x
Yield - 0.86% 0.75% 0.66% 1.08% 1.11% 1.25%
Capitalization / Revenue 3.62 x 4.07 x 2.91 x 3.21 x 3.62 x 3.21 x 3.09 x
EV / Revenue 3.62 x 4.07 x 2.91 x 3.21 x 3.62 x 3.21 x 3.09 x
EV / EBITDA - - - 19.5 x 19.1 x 17.1 x 15.2 x
EV / FCF - -11.6 x -13.7 x - 26.7 x 60.7 x 28.3 x
FCF Yield - -8.62% -7.28% - 3.74% 1.65% 3.53%
Price to Book - 2.92 x 2.06 x 2.25 x 2.67 x 2.55 x 2.52 x
Nbr of stocks (in thousands) 216,534 252,085 252,412 253,029 253,029 - -
Reference price 2 16.04 18.60 13.42 15.22 18.47 18.47 18.47
Announcement Date 4/20/21 4/19/22 4/26/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 960.2 1,151 1,163 1,199 1,290 1,457 1,511
EBITDA 1 - - - 197.2 245 274 307
EBIT 1 - 170.9 102.9 122.9 139.5 173 166.5
Operating Margin - 14.85% 8.85% 10.25% 10.81% 11.88% 11.02%
Earnings before Tax (EBT) 1 - 171.4 102.2 122.5 139 172.7 166
Net income 1 - 132.6 69.84 80.71 91 119.7 109
Net margin - 11.52% 6% 6.73% 7.05% 8.22% 7.21%
EPS 2 0.7000 0.5400 0.2700 0.3200 0.3650 0.4733 0.4300
Free Cash Flow 1 - -404 -246.6 - 175 77 165
FCF margin - -35.1% -21.2% - 13.57% 5.29% 10.92%
FCF Conversion (EBITDA) - - - - 71.43% 28.1% 53.75%
FCF Conversion (Net income) - - - - 192.31% 64.35% 151.38%
Dividend per Share 2 - 0.1600 0.1000 0.1000 0.2000 0.2050 0.2300
Announcement Date 4/20/21 4/19/22 4/26/23 4/25/24 - - -
1CNY in Million2CNY
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 1 - -404 -247 - 175 77 165
ROE (net income / shareholders' equity) - 9.42% 4.3% 4.82% 5.24% 6.27% 5.86%
ROA (Net income/ Total Assets) - - - - 2.95% 2.96% 3.01%
Assets 1 - - - - 3,085 4,043 3,621
Book Value Per Share 2 - 6.370 6.520 6.750 6.930 7.250 7.330
Cash Flow per Share 2 - - 0.3800 0.6100 0.7600 0.9000 1.010
Capex 1 - 493 342 215 256 208 251
Capex / Sales - 42.88% 29.4% 17.91% 19.81% 14.3% 16.58%
Announcement Date 4/20/21 4/19/22 4/26/23 4/25/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
18.47
Average target price
-
Consensus

Annual profits - Rate of surprise

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