2M7C Stock Financial Analysis - China Medical System Holdings Limited (DB) Stock

Overview

China Medical System Holdings Limited, based in China, operates primarily within the pharmaceutical industry. The company specializes in the marketing, promotion, and management of prescription drugs and other medical products across various therapeutic areas. A key aspect of its business strategy includes forming partnerships with international pharmaceutical firms to introduce their products to the Chinese market, leveraging its established local marketing and distribution networks. Notably, China Medical System has been actively involved in diversifying its portfolio through acquisitions and strategic collaborations, focusing on expanding its product range in dermatology, ophthalmology, and neurology among other specialties. This approach has positioned the company to capitalize on the growing demand for advanced medical treatments in China.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for China Medical System Holdings Limited as of 30 June 2025 is 7,859.90 MM.
The operating income for China Medical System Holdings Limited as of 30 June 2025 is 1,655.65 MM.
The net income for China Medical System Holdings Limited as of 30 June 2025 is 1,650.54 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	7,859.90	1,655.65	1,650.54
2025-03-31	7,664.45	1,653.06	1,635.16
2024-12-31	7,468.99	1,650.47	1,619.79
2024-09-30	7,241.61	1,659.87	1,505.05
2024-06-30	7,014.23	1,669.26	1,390.31
2024-03-31	7,513.76	2,191.06	1,895.62
2023-12-31	8,013.28	2,712.85	2,400.94
2023-09-30	8,662.98	3,157.71	2,891.13
2023-06-30	9,312.68	3,602.57	3,381.31
2023-03-31	9,231.51	3,577.53	3,320.15
2022-12-31	9,150.35	3,552.49	3,258.99
2022-09-30	9,046.17	3,446.02	3,223.82
2022-06-30	8,942.00	3,339.55	3,188.66
2022-03-31	8,639.61	3,245.29	3,103.03
2021-12-31	8,337.22	3,151.03	3,017.40
2021-09-30	8,009.06	3,104.88	2,947.93
2021-06-30	7,680.90	3,058.73	2,878.46
2021-03-31	7,313.43	2,911.01	2,704.43
2020-12-31	6,945.96	2,763.28	2,530.40
2020-09-30	6,581.65	2,616.73	2,300.32
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.67
2024-09-30	0.62	0.62
2024-06-30	0.57	0.57
2024-03-31	0.77	0.77
2023-12-31	0.98
2023-09-30	1.18	1.18
2023-06-30	1.38	1.38
2023-03-31	1.35	1.35
2022-12-31	1.33
2022-09-30	1.31	1.31
2022-06-30	1.30	1.30
2022-03-31	1.26	1.26
2021-12-31	1.22
2021-09-30	1.19	1.19
2021-06-30	1.17	1.17
2021-03-31	1.09	1.09
2020-12-31	1.02
2020-09-30	0.93	0.93
2020-06-30	0.84	0.84

Cash Flow: Operations, Investing, Financing

The cash from operating activities for China Medical System Holdings Limited as of 30 June 2025 is 952.52 MM.
The cash from investing activities for China Medical System Holdings Limited as of 30 June 2025 is -439.01 MM.
The cash from financing activities for China Medical System Holdings Limited as of 30 June 2025 is -983.08 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	952.52	-439.01	-983.08
2025-03-31	1,110.53	-527.05	-1,122.06
2024-12-31	1,268.55	-615.10	-1,261.05
2024-09-30	1,576.75	-727.50	-1,407.29
2024-06-30	1,884.95	-839.91	-1,553.53
2024-03-31	2,193.90	-641.09	-1,839.28
2023-12-31	2,502.85	-442.28	-2,125.02
2023-09-30	3,047.49	-803.87	-2,076.61
2023-06-30	3,592.12	-1,165.47	-2,028.19
2023-03-31	3,572.68	-1,171.84	-1,714.05
2022-12-31	3,553.24	-1,178.20	-1,399.91
2022-09-30	3,032.19	-1,089.37	-1,093.59
2022-06-30	2,511.13	-1,000.53	-787.27
2022-03-31	2,502.49	-1,260.03	-522.83
2021-12-31	2,493.85	-1,519.53	-258.39
2021-09-30	2,590.73	-1,192.61	-450.70
2021-06-30	2,687.62	-865.70	-643.01
2021-03-31	2,689.82	-609.76	-838.78
2020-12-31	2,692.03	-353.82	-1,034.56
2020-09-30	2,661.48	-402.56	-1,371.77
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for China Medical System Holdings Limited as of 30 June 2025 is 0.09.
The roe for China Medical System Holdings Limited as of 30 June 2025 is 0.10.
The roic for China Medical System Holdings Limited as of 30 June 2025 is 0.09.
The croic for China Medical System Holdings Limited as of 30 June 2025 is -0.03.
The ocroic for China Medical System Holdings Limited as of 30 June 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.09	0.10	0.09	-0.03	0.07
2025-03-31	0.09	0.10	0.09	-0.04	0.07
2024-12-31	0.08	0.10	0.08	-0.03	0.11
2024-09-30	0.08	0.10	0.08	-0.03	0.11
2024-06-30	0.13	0.12	0.14	-0.00	0.14
2024-03-31	0.14	0.16	0.14	-0.00	0.15
2023-12-31	0.16	0.20	0.17	0.01	0.18
2023-09-30	0.20	0.24	0.19	0.02	0.21
2023-06-30	0.19	0.24	0.19	0.02	0.20
2023-03-31	0.19	0.24	0.19	0.04	0.20
2022-12-31	0.20	0.25	0.19	0.05	0.18
2022-09-30	0.20	0.25	0.19	0.05	0.18
2022-06-30	0.21	0.26	0.20	0.05	0.16
2022-03-31	0.21	0.25	0.20	0.05	0.16
2021-12-31	0.23	0.27	0.22	0.05	0.20
2021-09-30	0.23	0.27	0.21	0.07	0.20
2021-06-30	0.24	0.28	0.22	0.09	0.21
2021-03-31	0.22	0.26	0.20	0.09	0.20
2020-12-31	0.23	0.27	0.22	0.11	0.23
2020-09-30	0.21	0.24	0.20	0.08	0.23
2020-06-30	0.18	0.22	0.19	0.04	0.24

Gross Margins

The gross margin for China Medical System Holdings Limited as of 30 June 2025 is 0.73.
The net margin for China Medical System Holdings Limited as of 30 June 2025 is 0.22.
The operating margin for China Medical System Holdings Limited as of 30 June 2025 is 0.22.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.73	0.22	0.22
2025-03-31	0.73	0.22	0.22
2024-12-31	0.74	0.20	0.24
2024-09-30	0.74	0.20	0.24
2024-06-30	0.76	0.30	0.34
2024-03-31	0.76	0.30	0.34
2023-12-31	0.77	0.33	0.36
2023-09-30	0.77	0.36	0.39
2023-06-30	0.77	0.36	0.39
2023-03-31	0.77	0.36	0.39
2022-12-31	0.76	0.36	0.38
2022-09-30	0.76	0.36	0.38
2022-06-30	0.75	0.36	0.37
2022-03-31	0.75	0.36	0.38
2021-12-31	0.74	0.36	0.38
2021-09-30	0.74	0.37	0.39
2021-06-30	0.74	0.37	0.40
2021-03-31	0.74	0.37	0.40
2020-12-31	0.74	0.36	0.40
2020-09-30	0.74	0.35	0.40
2020-06-30	0.74	0.33	0.40

SG:8A8	2,22 SGD
US:CHSYF
HK:867	13,65 HK$