Shanghai Topcare Medical Services Co., Ltd. Logo

Shanghai Topcare Medical Services Co., Ltd.

600532.SS

(1.5)
Stock Price

0,72 CNY

-0.22% ROA

-0.35% ROE

-72.83x PER

Market Cap.

371.567.508,00 CNY

21.29% DER

0% Yield

-3.91% NPM

Shanghai Topcare Medical Services Co., Ltd. Stock Analysis

Shanghai Topcare Medical Services 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.

Shanghai Topcare Medical Services Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.27x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (21%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 Buffet Intrinsic Value

The company's stock seems undervalued (3) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-1.23%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-0.78%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Shanghai Topcare Medical Services 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.

Shanghai Topcare Medical Services Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Shanghai Topcare Medical Services 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.

Shanghai Topcare Medical Services Co., Ltd. Revenue
Year Revenue Growth
1999 187.422.768
2000 215.917.560 13.2%
2001 250.250.739 13.72%
2002 277.665.835 9.87%
2003 338.577.643 17.99%
2004 470.605.567 28.05%
2005 457.511.403 -2.86%
2006 543.486.908 15.82%
2007 643.724.490 15.57%
2008 636.680.159 -1.11%
2009 404.331.675 -57.46%
2010 506.620.095 20.19%
2011 630.779.173 19.68%
2012 563.327.169 -11.97%
2013 686.975.147 18%
2014 692.745.566 0.83%
2015 478.325.403 -44.83%
2016 254.235.000 -88.14%
2017 514.103.191 50.55%
2018 2.642.434.408 80.54%
2019 5.672.719.414 53.42%
2020 4.283.443.678 -32.43%
2021 697.445.124 -514.16%
2022 165.650.473 -321.03%
2023 49.084.720 -237.48%

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.

Shanghai Topcare Medical Services Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1.312.145 100%
2011 1.061.571 -23.6%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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.

Shanghai Topcare Medical Services Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 10.213.454
2000 10.753.207 5.02%
2001 11.723.316 8.28%
2002 13.128.781 10.71%
2003 16.002.192 17.96%
2004 16.072.430 0.44%
2005 20.879.134 23.02%
2006 21.216.570 1.59%
2007 27.047.677 21.56%
2008 24.410.198 -10.8%
2009 24.962.215 2.21%
2010 13.112.540 -90.37%
2011 15.933.845 17.71%
2012 7.742.377 -105.8%
2013 7.626.985 -1.51%
2014 8.905.472 14.36%
2015 8.299.902 -7.3%
2016 57.694.968 85.61%
2017 64.710.390 10.84%
2018 30.139.059 -114.71%
2019 42.242.042 28.65%
2020 13.507.941 -212.72%
2021 24.013.609 43.75%
2022 34.059.224 29.49%
2023 57.747.648 41.02%

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.

Shanghai Topcare Medical Services Co., Ltd. EBITDA
Year EBITDA Growth
1999 14.255.811
2000 22.969.897 37.94%
2001 27.124.905 15.32%
2002 43.024.692 36.96%
2003 49.663.715 13.37%
2004 54.912.109 9.56%
2005 58.052.398 5.41%
2006 82.457.773 29.6%
2007 104.795.329 21.32%
2008 17.630.690 -494.39%
2009 90.049.390 80.42%
2010 35.749.893 -151.89%
2011 19.845.704 -80.14%
2012 216.029.419 90.81%
2013 289.486.721 25.38%
2014 309.731.370 6.54%
2015 -230.792.956 234.2%
2016 252.578.143 191.37%
2017 25.861.157 -876.67%
2018 151.779.177 82.96%
2019 142.934.977 -6.19%
2020 66.537.235 -114.82%
2021 65.281.737 -1.92%
2022 58.671.455 -11.27%
2023 -78.100.019 175.12%

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.

Shanghai Topcare Medical Services Co., Ltd. Gross Profit
Year Gross Profit Growth
1999 39.207.754
2000 47.051.318 16.67%
2001 52.550.248 10.46%
2002 56.953.789 7.73%
2003 66.798.617 14.74%
2004 73.321.242 8.9%
2005 74.344.029 1.38%
2006 83.657.136 11.13%
2007 117.738.149 28.95%
2008 11.183.057 -952.83%
2009 29.880.915 62.57%
2010 34.605.310 13.65%
2011 43.142.022 19.79%
2012 188.944.916 77.17%
2013 271.146.517 30.32%
2014 185.775.025 -45.95%
2015 28.039.193 -562.55%
2016 52.410.738 46.5%
2017 61.630.352 14.96%
2018 119.504.835 48.43%
2019 151.443.288 21.09%
2020 80.985.507 -87%
2021 72.567.802 -11.6%
2022 130.441.239 44.37%
2023 1.376.412 -9376.9%

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.

Shanghai Topcare Medical Services Co., Ltd. Net Profit
Year Net Profit Growth
1999 9.057.189
2000 13.131.245 31.03%
2001 15.635.187 16.01%
2002 17.082.513 8.47%
2003 18.088.238 5.56%
2004 18.445.502 1.94%
2005 9.459.791 -94.99%
2006 4.872.322 -94.15%
2007 7.241.923 32.72%
2008 -73.436.830 109.86%
2009 4.364.528 1782.58%
2010 -60.234.546 107.25%
2011 -60.085.359 -0.25%
2012 122.350.203 149.11%
2013 163.709.788 25.26%
2014 175.962.986 6.96%
2015 -354.532.352 149.63%
2016 114.631.182 409.28%
2017 -78.965.525 245.17%
2018 11.176.866 806.51%
2019 36.339.978 69.24%
2020 15.902.186 -128.52%
2021 -171.740.246 109.26%
2022 -11.553.780 -1386.44%
2023 -92.348.696 87.49%

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.

Shanghai Topcare Medical Services Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 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 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 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.

Shanghai Topcare Medical Services Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2001 -48.988.113
2002 19.592.825 350.03%
2003 -135.301.018 114.48%
2004 -91.306.103 -48.18%
2005 -77.197.326 -18.28%
2006 -84.015.414 8.12%
2007 51.814.145 262.15%
2008 -69.601.965 174.44%
2009 60.520.383 215.01%
2010 18.030.248 -235.66%
2011 140.603.525 87.18%
2012 -13.633.588 1131.3%
2013 -64.763.421 78.95%
2014 184.041.470 135.19%
2015 -102.385.045 279.75%
2016 81.087.536 226.26%
2017 14.172.141 -472.16%
2018 -748.669.114 101.89%
2019 576.490.765 229.87%
2020 663.647.503 13.13%
2021 482.709.171 -37.48%
2022 -1.242.387.224 138.85%
2023 -23.187.174 -5258.08%

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.

Shanghai Topcare Medical Services Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 0
2002 50.386.723 100%
2003 11.356.195 -343.69%
2004 13.824.499 17.85%
2005 67.817.698 79.62%
2006 53.539.385 -26.67%
2007 88.574.650 39.55%
2008 10.958.416 -708.28%
2009 97.009.520 88.7%
2010 35.912.639 -170.13%
2011 148.679.589 75.85%
2012 21.012.991 -607.56%
2013 -48.428.133 143.39%
2014 201.235.104 124.07%
2015 -98.812.696 303.65%
2016 102.846.994 196.08%
2017 15.861.928 -548.39%
2018 -743.733.338 102.13%
2019 580.849.755 228.04%
2020 663.710.419 12.48%
2021 504.725.205 -31.5%
2022 -1.237.751.134 140.78%
2023 -23.087.174 -5261.21%

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.

Shanghai Topcare Medical Services Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 48.988.113
2002 30.793.898 -59.08%
2003 146.657.213 79%
2004 105.130.602 -39.5%
2005 145.015.024 27.5%
2006 137.554.799 -5.42%
2007 36.760.505 -274.19%
2008 80.560.381 54.37%
2009 36.489.138 -120.78%
2010 17.882.391 -104.05%
2011 8.076.064 -121.42%
2012 34.646.579 76.69%
2013 16.335.288 -112.1%
2014 17.193.634 4.99%
2015 3.572.349 -381.3%
2016 21.759.459 83.58%
2017 1.689.787 -1187.7%
2018 4.935.776 65.76%
2019 4.358.990 -13.23%
2020 62.915 -6828.38%
2021 22.016.034 99.71%
2022 4.636.090 -374.88%
2023 100.000 -4536.09%

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.

Shanghai Topcare Medical Services Co., Ltd. Equity
Year Equity Growth
2002 330.861.679
2003 359.260.167 7.9%
2004 377.805.668 4.91%
2005 387.278.485 2.45%
2006 386.648.444 -0.16%
2007 382.344.207 -1.13%
2008 312.985.478 -22.16%
2009 314.989.373 0.64%
2010 253.975.121 -24.02%
2011 193.625.396 -31.17%
2012 899.553.662 78.48%
2013 1.060.093.750 15.14%
2014 1.206.311.238 12.12%
2015 1.793.223.808 32.73%
2016 1.907.001.455 5.97%
2017 1.827.533.692 -4.35%
2018 1.838.343.660 0.59%
2019 1.864.342.317 1.39%
2020 1.877.611.322 0.71%
2021 1.764.060.241 -6.44%
2022 1.482.398.362 -19%
2023 1.459.224.313 -1.59%

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.

Shanghai Topcare Medical Services Co., Ltd. Assets
Year Assets Growth
2002 490.483.462
2003 602.705.415 18.62%
2004 713.226.403 15.5%
2005 941.378.414 24.24%
2006 1.070.455.310 12.06%
2007 1.226.331.681 12.71%
2008 981.987.107 -24.88%
2009 895.338.750 -9.68%
2010 906.138.507 1.19%
2011 767.122.335 -18.12%
2012 1.657.017.137 53.7%
2013 1.944.993.086 14.81%
2014 2.214.172.851 12.16%
2015 2.607.181.366 15.07%
2016 2.715.185.873 3.98%
2017 3.025.834.749 10.27%
2018 2.919.266.964 -3.65%
2019 3.180.601.399 8.22%
2020 2.573.082.358 -23.61%
2021 2.799.374.350 8.08%
2022 2.552.917.566 -9.65%
2023 2.538.660.616 -0.56%

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.

Shanghai Topcare Medical Services Co., Ltd. Liabilities
Year Liabilities Growth
2002 159.621.783
2003 229.607.263 30.48%
2004 321.712.180 28.63%
2005 538.108.774 40.21%
2006 669.135.459 19.58%
2007 832.658.370 19.64%
2008 671.110.678 -24.07%
2009 582.268.528 -15.26%
2010 655.423.297 11.16%
2011 586.599.090 -11.73%
2012 757.463.475 22.56%
2013 884.899.335 14.4%
2014 1.007.861.612 12.2%
2015 813.957.558 -23.82%
2016 808.184.417 -0.71%
2017 1.198.301.057 32.56%
2018 1.080.923.303 -10.86%
2019 1.316.259.081 17.88%
2020 695.471.035 -89.26%
2021 1.035.314.108 32.83%
2022 1.070.519.204 3.29%
2023 1.079.436.302 0.83%

Shanghai Topcare Medical Services Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.25
Net Income per Share
-0.01
Price to Earning Ratio
-72.83x
Price To Sales Ratio
2.63x
POCF Ratio
-72.83
PFCF Ratio
-46.76
Price to Book Ratio
0.27
EV to Sales
-1
EV Over EBITDA
-2.91
EV to Operating CashFlow
25.55
EV to FreeCashFlow
17.74
Earnings Yield
-0.01
FreeCashFlow Yield
-0.02
Market Cap
0,37 Bil.
Enterprise Value
-0,14 Bil.
Graham Number
0.77
Graham NetNet
2.12

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
1
ROE
-0
Return On Assets
-0
Return On Capital Employed
-0
Net Income per EBT
0.7
EBT Per Ebit
13.75
Ebit per Revenue
-0
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.79
Operating Profit Margin
-0
Pretax Profit Margin
-0.06
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.83
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0.44
Capex to Revenue
-0.02
Capex to Depreciation
0
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
1402.61
Days Payables Outstanding
1006.16
Days of Inventory on Hand
11.71
Receivables Turnover
0.26
Payables Turnover
0.36
Inventory Turnover
31.17
Capex per Share
-0

Balance Sheet

Cash per Share
3,32
Book Value per Share
2,64
Tangible Book Value per Share
2.6
Shareholders Equity per Share
2.64
Interest Debt per Share
0.59
Debt to Equity
0.21
Debt to Assets
0.12
Net Debt to EBITDA
-10.56
Current Ratio
1.94
Tangible Asset Value
1,45 Bil.
Net Current Asset Value
0,29 Bil.
Invested Capital
0.21
Working Capital
0,67 Bil.
Intangibles to Total Assets
0
Average Receivables
0,96 Bil.
Average Payables
0,06 Bil.
Average Inventory
809249.5
Debt to Market Cap
0.84

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.

Shanghai Topcare Medical Services Co., Ltd. Dividends
Year Dividends Growth
2003 0
2014 0 0%
2015 0 0%

Shanghai Topcare Medical Services Co., Ltd. Profile

About Shanghai Topcare Medical Services Co., Ltd.

Shanghai Topcare Medical Services Co., Ltd. engages in mining activities. It primarily explores for iron ore. The company was formerly known as Shanghai Hongda Mining Co., Ltd. and changed its name to Shanghai Topcare Medical Services Co., Ltd. in December 2020. Shanghai Topcare Medical Services Co., Ltd. was founded in 1999 and is based in Shanghai, China.

CEO
Mr. Shaofei Fan
Employee
98
Address
Building 5
Shanghai, 200439

Shanghai Topcare Medical Services Co., Ltd. Executives & BODs

Shanghai Topcare Medical Services Co., Ltd. Executives & BODs
# Name Age
1 Mr. Ni Rong Yu
Chairman & GM
70
2 Mr. Cun Long Li
Financial Director
70
3 Mr. Zhenneng Lu
Board Sec.
70
4 Mr. Cun Long Li
Sec.
70
5 Mr. Tie Jun Gu
Sec. of the Board
70
6 Mr. Xiaobing Yu
Deputy Gen. Mang.
70
7 Mr. Li Sun
Deputy Gen. Mang.
70
8 Mr. Shaofei Fan
Gen. Mang.
70

Shanghai Topcare Medical Services Co., Ltd. Competitors