Company Valuation: Intco Medical Technology Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 59,156 31,812 13,870 15,324 16,222 34,673 34,673 -
Change - -46.22% -56.4% 10.48% 5.86% 113.74% 0% -
Enterprise Value (EV) 59,156 31,812 13,870 15,324 16,222 34,673 34,673 34,673
Change - -46.22% -56.4% 10.48% 5.86% 113.74% 0% 0%
P/E ratio 8.26x 4.38x 22.1x 40.3x 11.2x 26.3x 19.7x 16.5x
PBR 6.35x 2x - 0.96x 0.94x 1.94x 1.84x 1.72x
PEG - -1.59x -0.2x -1x 0x -2.64x 0.6x 0.9x
Capitalization / Revenue 4.28x 1.96x 2.1x 2.21x 1.7x 3.45x 2.87x 2.49x
EV / Revenue 0x 0x 0x 0x 0x 3.45x 2.87x 2.49x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 23x 17.3x 14.6x
EV / FCF - - - - - 32.1x 43.3x 21.5x
FCF Yield - - - - - 3.11% 2.31% 4.65%
Dividend per Share 2 - - - - - 0.91 1.03 1.13
Rate of return - - - - - 1.7% 1.92% 2.11%
EPS 2 11.31 11 0.95 0.58 2.26 2.035 2.72 3.24
Distribution rate - - - - - 44.7% 37.9% 34.9%
Net sales 1 13,837 16,240 6,614 6,919 9,523 10,064 12,087 13,941
EBITDA 8,509 9,056 566.3 1,159 2,539 - - -
EBIT 1 8,369 8,689 707.2 439 1,677 1,510 2,005 2,380
Net income 1 7,007 7,430 629.1 383 1,465 1,333 1,779 2,121
Net Debt - - - - - - - -
Reference price 2 93.42 48.20 21.03 23.36 25.28 53.53 53.53 53.53
Nbr of stocks (in thousands) 633,250 660,007 659,552 656,003 641,685 647,725 647,725 -
Announcement Date 15/03/21 28/04/22 27/04/23 23/04/24 23/04/25 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.3x - - - 5.09B
17.96x4.2x13.27x4.81% 15.95B
64.87x - - 0.77% 3.69B
18.62x - - 2.75% 2.86B
7.16x0.61x2.58x6.86% 2.1B
36.74x1.52x11.75x1.34% 1.48B
44.44x1.25x11.08x1.5% 974M
33.38x2.42x9.62x1.52% 936M
27.53x0.9x9.36x3.77% 921M
Average 30.78x 1.82x 9.61x 2.92% 3.78B
Weighted average by Cap. 25.95x 3.35x 11.76x 3.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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