Stock 002382 BLUE SAIL MEDICAL CO.,LTD.
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Financials Blue Sail Medical Co.,Ltd.

Equities

002382

CNE100000MZ7

Medical Equipment, Supplies & Distribution

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
5.51 CNY +2.61% Intraday chart for Blue Sail Medical Co.,Ltd. +7.83% -17.51%
04-26 Blue Sail Medical Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-02 Tranche Update on Blue Sail Medical Co.,Ltd.'s Equity Buyback Plan announced on March 18, 2024. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14,326 11,703 20,331 16,405 7,845 6,727
Enterprise Value (EV) 1 16,140 13,137 20,909 16,155 8,531 8,993
P/E ratio 31.6 x 23.8 x 12.2 x 14.8 x -21.1 x -11.9 x
Yield 0.27% 0.82% 1.9% - 5.13% -
Capitalization / Revenue 5.4 x 3.37 x 2.58 x 2.02 x 1.6 x 1.37 x
EV / Revenue 6.08 x 3.78 x 2.66 x 1.99 x 1.74 x 1.83 x
EV / EBITDA 31.7 x 16.3 x 4.97 x 5.85 x -41.2 x 241 x
EV / FCF -71.8 x 65.7 x 21.6 x -2,031 x -9.37 x -11.2 x
FCF Yield -1.39% 1.52% 4.63% -0.05% -10.7% -8.96%
Price to Book 1.84 x 1.39 x 2.11 x 1.56 x 0.74 x 0.71 x
Nbr of stocks (in thousands) 964,031 964,031 964,031 1,007,046 1,007,089 1,007,103
Reference price 2 14.86 12.14 21.09 16.29 7.790 6.680
Announcement Date 12/04/19 14/04/20 28/04/21 12/04/22 28/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,653 3,476 7,869 8,109 4,900 4,927
EBITDA 1 508.9 804.3 4,209 2,760 -207.3 37.28
EBIT 1 382.1 625.4 4,003 2,450 -674 -470
Operating Margin 14.4% 17.99% 50.87% 30.22% -13.75% -9.54%
Earnings before Tax (EBT) 1 357.9 576.3 2,018 1,347 -405.9 -622.6
Net income 1 346.7 490.3 1,758 1,156 -372.3 -568.4
Net margin 13.07% 14.11% 22.35% 14.25% -7.6% -11.54%
EPS 2 0.4700 0.5100 1.730 1.100 -0.3700 -0.5600
Free Cash Flow 1 -224.9 200.1 968.1 -7.955 -910.2 -806.1
FCF margin -8.48% 5.76% 12.3% -0.1% -18.57% -16.36%
FCF Conversion (EBITDA) - 24.88% 23% - - -
FCF Conversion (Net income) - 40.81% 55.05% - - -
Dividend per Share 2 0.0400 0.1000 0.4000 - 0.4000 -
Announcement Date 12/04/19 14/04/20 28/04/21 12/04/22 28/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,815 1,434 577 - 685 2,266
Net Cash position 1 - - - 250 - -
Leverage (Debt/EBITDA) 3.565 x 1.783 x 0.1372 x - -3.307 x 60.78 x
Free Cash Flow 1 -225 200 968 -7.96 -910 -806
ROE (net income / shareholders' equity) 7.7% 6.39% 19.3% 11.4% -3.53% -5.66%
ROA (Net income/ Total Assets) 3.29% 3.01% 16.5% 9.02% -2.57% -1.86%
Assets 1 10,551 16,280 10,646 12,810 14,489 30,480
Book Value Per Share 2 8.090 8.750 10.00 10.50 10.50 9.440
Cash Flow per Share 2 1.960 2.330 3.920 2.820 2.030 1.270
Capex 1 441 357 1,203 2,582 897 774
Capex / Sales 16.63% 10.26% 15.29% 31.84% 18.3% 15.71%
Announcement Date 12/04/19 14/04/20 28/04/21 12/04/22 28/04/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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