Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Logo

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.

002223.SZ

(3.5)
Stock Price

31,61 CNY

18.76% ROA

24.79% ROE

12.82x PER

Market Cap.

33.620.233.091,00 CNY

10.73% DER

1.75% Yield

30.64% NPM

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Stock Analysis

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (24.79%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (11%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

6 PBV

The stock's PBV ratio (2.78x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (112) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Revenue
Year Revenue Growth
2005 212.530.828
2006 231.990.260 8.39%
2007 289.481.811 19.86%
2008 401.372.963 27.88%
2009 537.881.598 25.38%
2010 883.900.977 39.15%
2011 1.170.516.109 24.49%
2012 1.312.211.877 10.8%
2013 1.424.323.331 7.87%
2014 1.681.802.303 15.31%
2015 2.103.737.270 20.06%
2016 2.632.594.737 20.09%
2017 3.541.562.711 25.67%
2018 4.183.391.623 15.34%
2019 4.635.934.688 9.76%
2020 6.725.687.290 31.07%
2021 6.894.308.112 2.45%
2022 7.101.679.160 2.92%
2023 6.732.289.965 -5.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 23.256.761 100%
2010 36.335.694 35.99%
2011 55.866.355 34.96%
2012 71.075.652 21.4%
2013 76.750.667 7.39%
2014 141.746.895 45.85%
2015 151.386.285 6.37%
2016 120.085.728 -26.07%
2017 125.744.085 4.5%
2018 152.120.543 17.34%
2019 235.067.581 35.29%
2020 401.516.788 41.46%
2021 425.668.478 5.67%
2022 496.401.185 14.25%
2023 494.293.925 -0.43%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 9.965.461
2006 14.204.840 29.84%
2007 18.347.691 22.58%
2008 22.704.287 19.19%
2009 12.947.516 -75.36%
2010 18.305.410 29.27%
2011 23.854.893 23.26%
2012 25.033.039 4.71%
2013 33.643.985 25.59%
2014 29.740.212 -13.13%
2015 60.761.280 51.05%
2016 57.107.358 -6.4%
2017 94.315.394 39.45%
2018 98.424.204 4.17%
2019 94.735.485 -3.89%
2020 137.444.049 31.07%
2021 132.688.601 -3.58%
2022 111.938.237 -18.54%
2023 911.931.555 87.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. EBITDA
Year EBITDA Growth
2005 108.405.433
2006 61.565.629 -76.08%
2007 70.553.158 12.74%
2008 85.414.680 17.4%
2009 134.723.713 36.6%
2010 208.706.845 35.45%
2011 286.086.665 27.05%
2012 313.146.696 8.64%
2013 335.350.668 6.62%
2014 386.970.815 13.34%
2015 476.855.791 18.85%
2016 651.658.476 26.82%
2017 816.178.875 20.16%
2018 954.055.953 14.45%
2019 985.544.897 3.2%
2020 2.222.303.994 55.65%
2021 1.980.073.969 -12.23%
2022 2.066.147.007 4.17%
2023 2.229.886.811 7.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 58.775.698
2006 68.129.903 13.73%
2007 87.447.662 22.09%
2008 117.900.143 25.83%
2009 205.229.525 42.55%
2010 311.518.143 34.12%
2011 415.662.264 25.05%
2012 489.282.604 15.05%
2013 536.871.595 8.86%
2014 672.391.472 20.15%
2015 837.720.136 19.74%
2016 1.018.599.427 17.76%
2017 1.404.689.148 27.49%
2018 1.666.043.282 15.69%
2019 1.956.751.276 14.86%
2020 3.543.142.853 44.77%
2021 3.329.009.220 -6.43%
2022 3.418.035.782 2.6%
2023 3.449.352.580 0.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Net Profit
Year Net Profit Growth
2005 58.774.365
2006 31.549.269 -86.29%
2007 37.872.715 16.7%
2008 61.832.166 38.75%
2009 100.542.426 38.5%
2010 160.882.376 37.51%
2011 226.411.772 28.94%
2012 244.101.304 7.25%
2013 258.053.461 5.41%
2014 297.004.573 13.11%
2015 364.343.527 18.48%
2016 500.255.229 27.17%
2017 592.029.445 15.5%
2018 727.154.342 18.58%
2019 752.567.255 3.38%
2020 1.759.061.963 57.22%
2021 1.482.421.641 -18.66%
2022 1.595.037.435 7.06%
2023 2.786.644.259 42.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 2 100%
2021 1 0%
2022 2 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -26.417.294
2006 -41.539.844 36.4%
2007 -34.296.086 -21.12%
2008 -12.366.426 -177.33%
2009 22.053.105 156.08%
2010 -28.961.315 176.15%
2011 3.436.994 942.64%
2012 11.837.438 70.97%
2013 35.890.710 67.02%
2014 59.621.080 39.8%
2015 378.392.842 84.24%
2016 600.799.665 37.02%
2017 -247.885.358 342.37%
2018 408.600.812 160.67%
2019 173.813.760 -135.08%
2020 2.151.931.591 91.92%
2021 916.877.940 -134.7%
2022 1.925.548.979 52.38%
2023 220.990.850 -771.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 34.302.192
2006 -16.572.454 306.98%
2007 22.525.896 173.57%
2008 60.600.142 62.83%
2009 96.485.220 37.19%
2010 65.661.701 -46.94%
2011 96.972.149 32.29%
2012 171.419.700 43.43%
2013 124.453.602 -37.74%
2014 205.781.087 39.52%
2015 543.233.405 62.12%
2016 676.978.915 19.76%
2017 242.099.879 -179.63%
2018 798.144.562 69.67%
2019 614.203.042 -29.95%
2020 2.830.851.056 78.3%
2021 1.201.201.634 -135.67%
2022 2.304.919.409 47.89%
2023 246.824.063 -833.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 60.719.486
2006 24.967.390 -143.2%
2007 56.821.982 56.06%
2008 72.966.568 22.13%
2009 74.432.115 1.97%
2010 94.623.016 21.34%
2011 93.535.155 -1.16%
2012 159.582.263 41.39%
2013 88.562.892 -80.19%
2014 146.160.008 39.41%
2015 164.840.563 11.33%
2016 76.179.250 -116.39%
2017 489.985.237 84.45%
2018 389.543.751 -25.78%
2019 440.389.282 11.55%
2020 678.919.465 35.13%
2021 284.323.694 -138.78%
2022 379.370.430 25.05%
2023 25.833.212 -1368.54%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Equity
Year Equity Growth
2005 113.021.767
2006 144.300.515 21.68%
2007 137.416.284 -5.01%
2008 405.907.538 66.15%
2009 475.549.963 14.64%
2010 871.883.739 45.46%
2011 1.098.295.511 20.61%
2012 1.301.504.015 15.61%
2013 1.506.396.836 13.6%
2014 1.750.240.769 13.93%
2015 2.115.872.296 17.28%
2016 4.909.615.116 56.9%
2017 5.240.947.633 6.32%
2018 5.544.666.446 5.48%
2019 6.156.574.224 9.94%
2020 7.494.902.021 17.86%
2021 8.429.637.792 11.09%
2022 10.066.432.573 16.26%
2023 11.745.893.610 14.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Assets
Year Assets Growth
2005 319.821.343
2006 393.455.382 18.71%
2007 271.315.640 -45.02%
2008 449.453.946 39.63%
2009 638.289.024 29.58%
2010 1.063.498.601 39.98%
2011 1.296.902.073 18%
2012 1.539.819.138 15.78%
2013 1.813.376.619 15.09%
2014 2.138.304.160 15.2%
2015 2.925.874.295 26.92%
2016 5.807.434.823 49.62%
2017 6.628.612.863 12.39%
2018 6.911.400.033 4.09%
2019 7.965.728.884 13.24%
2020 10.065.252.421 20.86%
2021 11.997.858.900 16.11%
2022 15.095.211.328 20.52%
2023 15.782.631.181 4.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Liabilities
Year Liabilities Growth
2005 176.153.710
2006 239.272.140 26.38%
2007 134.303.280 -78.16%
2008 43.766.846 -206.86%
2009 155.778.169 71.9%
2010 184.032.360 15.35%
2011 189.574.367 2.92%
2012 228.314.575 16.97%
2013 296.470.600 22.99%
2014 376.668.824 21.29%
2015 793.658.614 52.54%
2016 876.278.881 9.43%
2017 1.057.731.322 17.15%
2018 1.366.733.586 22.61%
2019 1.809.154.659 24.45%
2020 2.570.350.399 29.61%
2021 3.568.221.108 27.97%
2022 5.028.778.756 29.04%
2023 4.036.737.571 -24.58%

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.72
Net Income per Share
2.67
Price to Earning Ratio
12.82x
Price To Sales Ratio
3.89x
POCF Ratio
16.15
PFCF Ratio
18.47
Price to Book Ratio
2.94
EV to Sales
3.26
EV Over EBITDA
10.58
EV to Operating CashFlow
13.41
EV to FreeCashFlow
15.5
Earnings Yield
0.08
FreeCashFlow Yield
0.05
Market Cap
33,62 Bil.
Enterprise Value
28,23 Bil.
Graham Number
26.44
Graham NetNet
4.46

Income Statement Metrics

Net Income per Share
2.67
Income Quality
1.79
ROE
0.25
Return On Assets
0.17
Return On Capital Employed
0.24
Net Income per EBT
0.85
EBT Per Ebit
0.99
Ebit per Revenue
0.37
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.52
Operating Profit Margin
0.37
Pretax Profit Margin
0.36
Net Profit Margin
0.31

Dividends

Dividend Yield
0.02
Dividend Yield %
1.75
Payout Ratio
0.25
Dividend Per Share
0.6

Operating Metrics

Operating Cashflow per Share
2.12
Free CashFlow per Share
1.83
Capex to Operating CashFlow
-0.13
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
0.21
Return on Tangible Assets
0.19
Days Sales Outstanding
45.92
Days Payables Outstanding
129.48
Days of Inventory on Hand
103.95
Receivables Turnover
7.95
Payables Turnover
2.82
Inventory Turnover
3.51
Capex per Share
-0.29

Balance Sheet

Cash per Share
7,11
Book Value per Share
11,64
Tangible Book Value per Share
10.17
Shareholders Equity per Share
11.64
Interest Debt per Share
1.32
Debt to Equity
0.11
Debt to Assets
0.08
Net Debt to EBITDA
-2.02
Current Ratio
3.46
Tangible Asset Value
10,09 Bil.
Net Current Asset Value
5,39 Bil.
Invested Capital
0.11
Working Capital
6,70 Bil.
Intangibles to Total Assets
0.1
Average Receivables
1,15 Bil.
Average Payables
1,62 Bil.
Average Inventory
1206627501.36
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Profile

About Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. engages in the manufacture and sale of medical devices in China and internationally. The company offers respiratory therapy solutions, including ventilator, humidifier, oxygen generator, and atomizer, as well as non-invasive ventilator data management system; chronic disease monitoring systems, such as sphygmomanometer, blood glucose meter, blood oxygen monitoring, blood temperature detection, stethoscope, as well as general practice diagnostic and in-hospital blood glucose management platform. It also provides imaging diagnosis and treatment solutions, which include ultrasound diagnostic imaging, and intervention and minimally invasive solutions; infection control and disinfection products; and ophthalmology and vision care products comprising microscope, eye surgery instrument, ophthalmoscope, synoptograph, and keratometer; and defibrillator monitors. In addition, the company offers durable equipment and consumables consisting of basic surgery, microsurgery, five sense organs, orthopedic tools and equipment, endoscopic, kiss combiner, dental appliance, acupuncture, electronic acupuncture, absorbable suture, and venous indwelling needle puncture products. The company was formerly known as Yuwell medical. Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. was founded in 1998 and is headquartered in Shanghai, China.

CEO
Mr. Qun Wu
Employee
6.362
Address
Yuyue Building
Shanghai,

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Executives & BODs

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yingfang Lu
Supervisory Board Chairman
70
2 Ms. Ruijie Wang
Director & Board Secretary
70
3 Mr. Qun Wu
GM & Chairman
70
4 Ms. Lihua Liu
Financial Director
70
5 Mr. Shuai Zhao
Deputy GM & Non Independent Director
70
6 Mr. Xiongfeng Yu
Supervisor
70

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Competitors