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Lepu Medical Technology Beijing Co Ltd
SZSE:300003

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Lepu Medical Technology Beijing Co Ltd
SZSE:300003
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Price: 14.75 CNY 0.55%
Updated: May 2, 2024

Intrinsic Value

Lepu Medical Technology (Beijing) Co. Ltd. engages in the research, development, production, and sale of medical equipment and accessories. [ Read More ]

The intrinsic value of one Lepu Medical Technology Beijing Co Ltd stock under the Base Case scenario is 25.36 CNY. Compared to the current market price of 14.75 CNY, Lepu Medical Technology Beijing Co Ltd is Undervalued by 42%.

Key Points:
Intrinsic Value
Base Case
25.36 CNY
Undervaluation 42%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Lepu Medical Technology Beijing Co Ltd

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Fundamental Analysis

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Lepu Medical Technology Beijing Co Ltd

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Financials

Balance Sheet Decomposition
Lepu Medical Technology Beijing Co Ltd

Current Assets 10.1B
Cash & Short-Term Investments 5.1B
Receivables 2B
Other Current Assets 3.1B
Non-Current Assets 14.3B
Long-Term Investments 3B
PP&E 4.9B
Intangibles 5.9B
Other Non-Current Assets 572.1m
Current Liabilities 4B
Accounts Payable 968.2m
Accrued Liabilities 129m
Short-Term Debt 1.2B
Other Current Liabilities 1.8B
Non-Current Liabilities 4.7B
Long-Term Debt 3B
Other Non-Current Liabilities 1.7B
Efficiency

Earnings Waterfall
Lepu Medical Technology Beijing Co Ltd

Revenue
9.1B CNY
Cost of Revenue
-3.3B CNY
Gross Profit
5.8B CNY
Operating Expenses
-3.7B CNY
Operating Income
2.1B CNY
Other Expenses
-342.9m CNY
Net Income
1.7B CNY

Free Cash Flow Analysis
Lepu Medical Technology Beijing Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Lepu Medical Technology Beijing Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROE
59/100
Profitability
Score

Lepu Medical Technology Beijing Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Lepu Medical Technology Beijing Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
68/100
Solvency
Score

Lepu Medical Technology Beijing Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Lepu Medical Technology Beijing Co Ltd

Wall Street analysts forecast Lepu Medical Technology Beijing Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Lepu Medical Technology Beijing Co Ltd is 25.29 CNY with a low forecast of 22.22 CNY and a high forecast of 31.5 CNY.

Lowest
Price Target
22.22 CNY
51% Upside
Average
Price Target
25.29 CNY
71% Upside
Highest
Price Target
31.5 CNY
114% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Lepu Medical Technology Beijing Co Ltd

1M 1M
+4%
6M 6M
-14%
1Y 1Y
-38%
3Y 3Y
-51%
5Y 5Y
-39%
10Y 10Y
+61%
Annual Price Range
14.75
52w Low
12.42
52w High
24.92
Price Metrics
Average Annual Return 0.93%
Standard Deviation of Annual Returns 23.42%
Max Drawdown -72%
Shares Statistics
Market Capitalization 27.3B CNY
Shares Outstanding 1 880 610 317
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Lepu Medical Technology Beijing Co Ltd

Country

China

Industry

Health Care

Market Cap

27.3B CNY

Dividend Yield

2.31%

Description

Lepu Medical Technology (Beijing) Co. Ltd. engages in the research, development, production, and sale of medical equipment and accessories. The company is headquartered in Beijing, Beijing and currently employs 10,941 full-time employees. The company went IPO on 2009-10-30. The Company’s main products include stent systems, occluders, bulk drugs, clopidogrel sulfate, atorvastatin calcium tablets, pacemakers, in vitro diagnostic reagents and equipment and surgical instrument, among others. The firm distributes its products in domestic market and to overseas markets.

Contact

BEIJING
Beijing
No. 37, Chaoqian Road, Changping District
+861080120622
http://www.lepumedical.com

IPO

2009-10-30

Employees

10 941

Officers

Chairman & CTO
Dr. Zhongjie Pu
General Manager
Mr. Zhi Bin Zhang
Senior Deputy GM & CFO
Ms. Yong Wang
Senior Deputy General Manager
Ms. Xia Zhang
Secretary of the Board of Directors
Ms. Weina Jiang
Deputy General Manager
Mr. Guorui Zheng

See Also

Discover More
What is the Intrinsic Value of one Lepu Medical Technology Beijing Co Ltd stock?

The intrinsic value of one Lepu Medical Technology Beijing Co Ltd stock under the Base Case scenario is 25.36 CNY.

Is Lepu Medical Technology Beijing Co Ltd stock undervalued or overvalued?

Compared to the current market price of 14.75 CNY, Lepu Medical Technology Beijing Co Ltd is Undervalued by 42%.