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New Century Healthcare Holding Co. Limited (1518.HK)

HKD0.33 -0.02 (-4.35%)
CN HKSE Healthcare Medical - Care Facilities
Address 56 Nanlishi Road
Beijing, CN
CEO Jason Zhou
IPO 2017-01-19
ISIN KYG6446R1020

Explore sections of this company profile

Description

New Century Healthcare Holding Co. Limited functions as an investment enterprise, providing medical services specifically designed for women and children throughout the People's Republic of China. Its principal activities include specialized care in paediatrics, obstetrics, and gynaecology, complemented by hospital advisory services. Furthermore, the company offers digital healthcare solutions and operates on-site amenities like cafeterias and gift shops within its medical facilities. This entity was founded in 2002 and maintains its headquarters in Beijing, China.

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
HKD0.33 -0.02 (-4.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
70.9K
Beta
0.04
Float Shares
233.71M
Free Float %
47.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.92% -5.36% -5.36% -18.46% -25.35% -19.70% -55.83% +26.19% -60.74% -92.79% -92.79%
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
0.33
DCF (Unlevered) 1.86 +463.1%
DCF (Levered) 5.71 +1,629.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.92
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
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
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Care Facilities: +10.2%
    -29.1% Q4'25: -42.8% (vs Q4'23)
  • EPS growth Medical - Care Facilities: +19.2%
    -344.7% Q4'25: -176.9% (vs Q4'23)
  • FCF margin FCF growth · Medical - Care Facilities: +32.0%
    -5.5% Q4'25: +3.1% (vs Q4'23)
  • EBIT margin Medical - Care Facilities: +11.3%
    -2.9% Q4'25: -3.7% (vs Q4'23)
  • ROIC Medical - Care Facilities: +6.8%
    -7.3% Q4'25: -18.4% (vs Q4'23)
  • Share dilution Medical - Care Facilities: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Care Facilities: 0.99×
    50.70× Q4'25: -25.37× (vs Q4'23)
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 (0.09) × ERP
WACC = 57% × Ke + 43% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.87 Current price: 0.33
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 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.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
490.93M
est: 467.55M (+5.0%)
536.46M
est: 552.95M (-3.0%)
615.98M
est: 570.69M (+7.9%)
729.37M
est: 696.58M (+4.7%)
512.79M
est: 841.69M (-39.1%)
632.57M
est: 949.67M (-33.4%)
636.46M
est: 1.03B (-38.1%)
933.07M
est: 1.04B (-10.1%)
846.50M
est: 1.19B (-29.0%)
600.10M
est: 588.72M (+1.9%)
588.72M
588.72M – 588.72M
+0.0% YoY
612.51M
612.51M – 612.51M
+4.0% YoY
710.34M
710.34M – 710.34M
+16.0% YoY
898.56M
898.56M – 898.56M
+26.5% YoY
1.05B
1.05B – 1.05B
+16.3% YoY
1.05B
1.05B – 1.05B
+0.7% YoY
EBITDA
196.90M
est: -22.07M (+992.1%)
178.23M
est: 158.21M (+12.7%)
157.67M
est: -26.94M (+685.3%)
174.65M
est: -32.88M (+631.1%)
-218.17M
est: 236.83M (-192.1%)
41.78M
est: -44.83M (+193.2%)
-209.54M
est: -48.57M (-331.5%)
234.18M
est: 346.39M (-32.4%)
170.68M
est: 46.71M (+265.4%)
3.28M
est: 22.95M (-85.7%)
22.95M
22.95M – 22.95M
+0.0% YoY
23.88M
23.88M – 23.88M
+4.0% YoY
27.69M
27.69M – 27.69M
+16.0% YoY
35.03M
35.03M – 35.03M
+26.5% YoY
40.75M
40.75M – 40.75M
+16.3% YoY
41.02M
41.02M – 41.02M
+0.7% YoY
EBIT
175.68M
est: -71.58M (+345.4%)
159.95M
est: 177.43M (-9.9%)
119.28M
est: -87.37M (+236.5%)
66.91M
est: -106.65M (+162.7%)
-312.96M
est: 265.60M (-217.8%)
-44.84M
est: -145.39M (+69.2%)
-279.79M
est: -157.51M (-77.6%)
174.20M
est: 388.47M (-55.2%)
142.74M
est: -44.07M (+423.9%)
-17.24M
est: -21.65M (+20.4%)
-21.65M
-21.65M – -21.65M
+0.0% YoY
-22.53M
-22.53M – -22.53M
-4.0% YoY
-26.13M
-26.13M – -26.13M
-16.0% YoY
-33.05M
-33.05M – -33.05M
-26.5% YoY
-38.45M
-38.45M – -38.45M
-16.3% YoY
-38.71M
-38.71M – -38.71M
-0.7% YoY
Net Income
98.64M
est: 62.82M (+57.0%)
114.89M
est: 99.99M (+14.9%)
73.44M
est: 69.17M (+6.2%)
4.49M
est: 57.13M (-92.1%)
-371.38M
est: 149.68M (-348.1%)
-101.46M
est: 29.52M (-443.7%)
-297.73M
est: 44.67M (-766.6%)
84.16M
est: 218.92M (-61.6%)
47.38M
est: 49.32M (-3.9%)
-115.31M
est: 114.62M (-200.6%)
114.62M
114.62M – 114.62M
+0.0% YoY
74.24M
74.24M – 74.24M
-35.2% YoY
58.26M
58.26M – 58.26M
-21.5% YoY
16.98M
16.98M – 16.98M
-70.9% YoY
32.49M
32.49M – 32.49M
+91.3% YoY
45.69M
45.69M – 45.69M
+40.6% YoY
SGA
121.32M
est: 132.30M (-8.3%)
100.51M
est: 118.46M (-15.2%)
145.08M
est: 161.48M (-10.2%)
190.83M
est: 197.10M (-3.2%)
167.34M
est: 177.32M (-5.6%)
217.24M
est: 268.72M (-19.2%)
194.11M
est: 291.10M (-33.3%)
198.15M
est: 259.36M (-23.6%)
192.73M
est: 334.62M (-42.4%)
184.73M
est: 164.40M (+12.4%)
164.40M
164.40M – 164.40M
+0.0% YoY
171.05M
171.05M – 171.05M
+4.0% YoY
198.37M
198.37M – 198.37M
+16.0% YoY
250.93M
250.93M – 250.93M
+26.5% YoY
291.91M
291.91M – 291.91M
+16.3% YoY
293.87M
293.87M – 293.87M
+0.7% YoY
EPS
0.35
est: 0.13 (+169.2%)
0.24
est: 0.22 (+7.7%)
0.15
est: 0.14 (+4.8%)
0.01
est: 0.12 (-92.1%)
-0.77
est: 0.03 (-2,439.1%)
-0.21
est: 0.06 (-443.7%)
-0.62
est: 0.09 (-770.7%)
0.17
est: 0.09 (+87.2%)
0.10
est: 0.10 (-3.4%)
-0.24
est: 0.24 (-201.2%)
0.24
0.24 – 0.24
+0.0% YoY
0.15
0.15 – 0.15
-35.2% YoY
0.12
0.12 – 0.12
-21.5% YoY
0.04
0.04 – 0.04
-70.9% YoY
0.07
0.07 – 0.07
+91.3% YoY
0.09
0.09 – 0.09
+40.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-28 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-26 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-19 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-18 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-15 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
68.05M
OE per share TTM
0.14
Owner's Yield
26.57%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
47.8%

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

This company is not held by any ETF in our universe.

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
-13.7K
Shares Outstanding
487.95M

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
Jason Zhou Executive Chairman & Chief Executive Officer 3M male
Han Xu Chief Financial Officer, Senior Vice President & Executive Director 3M male
Hong Xin Chief Operating Officer, Senior Vice President & Executive Director 2M female
Hong Zhou Chief Physician, Group Chief Medical Officer & Vice President female
Jingxin Zhang Director of Strategic Investment & Vice President female
Lan Teng CEO of BNC Women's & Children's Hospital female
Xiaofeng Jia Vice President & Secretary male
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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits