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Xi'an International Medical Investment Company Limited (000516.SZ)

CNY4.36 +0.14 (+3.32%)
CN SHZ Consumer Cyclical Department Stores
Address Block B 710075
Xi'an, CN
CEO Ruixuan Liu
Website 000516.cn
IPO 1993-08-09
ISIN CNE000000016

Explore sections of this company profile

Description

Xi'an International Medical Investment Company Limited, an organization headquartered in Xi'an, China, specializes in delivering a comprehensive range of medical services. The company achieves this through the management and operation of its various hospitals and medical centers. Established in 1956, the firm underwent a name change in January 2015, transitioning from its former designation, Xi'an Kaiyuan Investment Group Co., Ltd., to its present identity.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY4.36 +0.14 (+3.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
29M
Beta
0.28
Float Shares
1.53B
Free Float %
68.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.70% -4.06% -8.41% -11.64% -10.71% -0.93% -16.83% -56.00% -78.60% -26.60% +1,145.34%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.36
Ratings Trend (MoM) 100% Bullish
Rating 2025-08 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.79
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.0%
    -15.4% Q1'26: -2.8% (vs Q1'25)
  • EPS growth Department Stores: +7.6%
    -27.3% Q1'26: +54.1% (vs Q1'25)
  • FCF margin FCF growth · Department Stores: +36.9%
    +22.2% Q1'26: +21.3% (vs Q1'25)
  • EBIT margin Department Stores: +6.3%
    -6.4% Q1'26: -4.3% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    -4.5% Q1'26: -2.9% (vs Q1'25)
  • Share dilution Department Stores: +0.1%
    -3.2% Q1'26: -0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×
    7.54× Q1'26: -19.52× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.35) × ERP
WACC = 75% × Ke + 25% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.36
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.90B
est: 4.25B (-8.2%)
3.93B
est: 3.92B (+0.2%)
4.06B
est: 3.95B (+2.8%)
2.04B
est: 2.05B (-0.5%)
990.95M
est: 1.94B (-48.8%)
1.61B
est: 1.61B (-0.4%)
2.92B
est: 2.93B (-0.2%)
2.71B
est: 2.71B (0.0%)
4.62B
est: 4.63B (-0.3%)
4.82B
est: 5.48B (-12.1%)
4.07B
est: 4.04B (+0.7%)
4.19B
4.19B – 4.19B
+3.5% YoY
4.41B
4.41B – 4.41B
+5.3% YoY
4.68B
4.68B – 4.68B
+6.2% YoY
EBITDA
409.58M
est: -84.48M (+584.8%)
418.04M
est: -78.00M (+636.0%)
406.68M
est: -78.52M (+618.0%)
185.03M
est: -40.77M (+553.9%)
-163.33M
est: -38.50M (-324.2%)
-264.96M
est: -32.08M (-725.9%)
-105.23M
est: -58.21M (-80.8%)
-274.98M
est: -53.92M (-410.0%)
447.14M
est: -92.16M (+585.2%)
510.78M
est: 186.14M (+174.4%)
425.62M
est: 137.45M (+209.7%)
142.33M
142.33M – 142.33M
+3.5% YoY
149.82M
149.82M – 149.82M
+5.3% YoY
159.17M
159.17M – 159.17M
+6.2% YoY
EBIT
304.04M
est: -909.42M (+133.4%)
302.53M
est: -839.63M (+136.0%)
286.26M
est: -845.20M (+133.9%)
103.33M
est: -438.87M (+123.5%)
-283.91M
est: -414.46M (+31.5%)
-640.97M
est: -345.34M (-85.6%)
-673.87M
est: -626.62M (-7.5%)
-895.30M
est: -580.38M (-54.3%)
-322.75M
est: -992.06M (+67.5%)
-196.08M
est: -806.31M (+75.7%)
-262.41M
est: -595.38M (+55.9%)
-616.51M
-616.51M – -616.51M
-3.5% YoY
-648.97M
-648.97M – -648.97M
-5.3% YoY
-689.46M
-689.46M – -689.46M
-6.2% YoY
Net Income
241.02M
est: 277.23M (-13.1%)
201.59M
est: 300.33M (-32.9%)
194.54M
est: 415.85M (-53.2%)
2.18B
est: 2.66B (-17.8%)
-403.93M
est: 161.72M (-349.8%)
45.36M
est: 46.21M (-1.8%)
-822.17M
est: -716.18M (-14.8%)
-1.18B
est: -1.20B (+2.1%)
-368.36M
est: -323.44M (-13.9%)
-254.13M
est: -22.36M (-1,036.4%)
-313.08M
est: -357.80M (+12.5%)
-145.36M
-145.36M – -145.36M
+59.4% YoY
-55.91M
-55.91M – -55.91M
+61.5% YoY
33.54M
33.54M – 33.54M
+160.0% YoY
SGA
397.72M
est: 839.04M (-52.6%)
411.65M
est: 774.65M (-46.9%)
436.78M
est: 779.78M (-44.0%)
290.91M
est: 404.90M (-28.2%)
385.62M
est: 382.39M (+0.8%)
442.66M
est: 318.61M (+38.9%)
656.76M
est: 578.12M (+13.6%)
632.67M
est: 535.46M (+18.2%)
646.85M
est: 915.28M (-29.3%)
548.11M
est: 836.77M (-34.5%)
210.46M
est: 617.88M (-65.9%)
639.81M
639.81M – 639.81M
+3.5% YoY
673.49M
673.49M – 673.49M
+5.3% YoY
715.51M
715.51M – 715.51M
+6.2% YoY
EPS
0.12
est: 0.12 (+0.0%)
0.10
est: 0.13 (-23.1%)
0.10
est: 0.18 (-44.4%)
1.11
est: 1.15 (-3.5%)
-0.21
est: 0.07 (-400.0%)
0.02
est: 0.02 (+17.5%)
-0.37
est: -0.31 (-19.4%)
-0.52
est: -0.52 (-0.8%)
-0.16
est: -0.14 (-14.3%)
-0.11
est: -0.01 (-1,000.0%)
-0.14
est: -0.16 (+12.5%)
-0.07
-0.07 – -0.07
+59.4% YoY
-0.03
-0.03 – -0.03
+61.5% YoY
0.02
0.02 – 0.02
+160.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-26 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-25 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-410.10M
OE per share TTM
-0.18
Owner's Yield
-4.31%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
259.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 120.1K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 383.3K 0.06%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 126.0K 0.39%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 24.7K 0.26%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 11.0K 0.48%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.22M 0.06%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 38.6K 0.29%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 37.1K 0.28%
9 Vanguard Total International Stock ETF VXUS 0.00% 1.33M 0.05%
10 Vanguard ESG International Stock ETF VSGX 0.00% 13.4K 0.10%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-32.1K
Shares Outstanding
2.24B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gao Wang Vice President male
Ruixuan Liu President & Director male
Wen Guo Sun Vice President & Director male
Yaxing Wang Financial Director female
Yikuan Sun Vice President male
Zhen Ding Vice President & Board Secretary male
Ziqi Wei Head of Accounting
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits