Lepu Medical Technology (Beijing) Co., Ltd. Logo

Lepu Medical Technology (Beijing) Co., Ltd.

300003.SZ

(3.2)
Stock Price

9,31 CNY

9.25% ROA

11.11% ROE

15.79x PER

Market Cap.

28.058.451.388,00 CNY

30.03% DER

2.3% Yield

19.18% NPM

Lepu Medical Technology (Beijing) Co., Ltd. Stock Analysis

Lepu Medical Technology (Beijing) 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.

Lepu Medical Technology (Beijing) Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a low debt to equity ratio (31%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

5 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

6 ROE

ROE in an average range (12.5%) suggests satisfactory profitability and decent utilization of shareholders' equity.

7 PBV

The stock's PBV ratio (2.03x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (71), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue 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 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Lepu Medical Technology (Beijing) 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.

Lepu Medical Technology (Beijing) Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Lepu Medical Technology (Beijing) 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.

Lepu Medical Technology (Beijing) Co., Ltd. Revenue
Year Revenue Growth
2006 175.338.190
2007 298.984.734 41.36%
2008 393.879.359 24.09%
2009 565.197.408 30.31%
2010 770.100.946 26.61%
2011 919.846.240 16.28%
2012 1.015.920.080 9.46%
2013 1.303.267.832 22.05%
2014 1.668.636.956 21.9%
2015 2.768.717.464 39.73%
2016 3.467.748.234 20.16%
2017 4.537.642.656 23.58%
2018 6.356.304.792 28.61%
2019 7.795.529.386 18.46%
2020 8.038.667.541 3.02%
2021 10.659.734.875 24.59%
2022 10.609.442.081 -0.47%
2023 7.831.080.575 -35.48%

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.

Lepu Medical Technology (Beijing) Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 26.964.050 100%
2011 32.842.800 17.9%
2012 53.625.756 38.76%
2013 72.338.588 25.87%
2014 73.021.491 0.94%
2015 110.114.113 33.69%
2016 168.644.572 34.71%
2017 234.749.971 28.16%
2018 376.171.473 37.59%
2019 543.913.940 30.84%
2020 736.134.170 26.11%
2021 907.941.338 18.92%
2022 957.062.068 5.13%
2023 934.440.112 -2.42%

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.

Lepu Medical Technology (Beijing) Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 12.963.166
2007 33.988.508 61.86%
2008 40.816.429 16.73%
2009 57.653.539 29.2%
2010 18.169.823 -217.3%
2011 22.028.512 17.52%
2012 31.365.037 29.77%
2013 44.327.585 29.24%
2014 37.991.308 -16.68%
2015 70.474.866 46.09%
2016 86.385.729 18.42%
2017 115.473.994 25.19%
2018 185.548.901 37.77%
2019 211.259.405 12.17%
2020 178.386.337 -18.43%
2021 293.523.892 39.23%
2022 224.378.699 -30.82%
2023 1.787.975.357 87.45%

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.

Lepu Medical Technology (Beijing) Co., Ltd. EBITDA
Year EBITDA Growth
2006 82.166.716
2007 151.431.519 45.74%
2008 211.566.137 28.42%
2009 344.895.889 38.66%
2010 492.273.445 29.94%
2011 571.813.308 13.91%
2012 483.424.766 -18.28%
2013 497.483.438 2.83%
2014 618.000.327 19.5%
2015 897.796.320 31.16%
2016 1.162.602.939 22.78%
2017 1.567.660.026 25.84%
2018 2.238.644.676 29.97%
2019 3.045.747.159 26.5%
2020 2.916.037.413 -4.45%
2021 2.842.835.389 -2.57%
2022 3.361.587.619 15.43%
2023 1.889.276.449 -77.93%

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.

Lepu Medical Technology (Beijing) Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 124.395.833
2007 224.786.934 44.66%
2008 309.493.512 27.37%
2009 461.948.361 33%
2010 638.571.969 27.66%
2011 759.204.146 15.89%
2012 803.887.519 5.56%
2013 899.493.485 10.63%
2014 1.060.360.998 15.17%
2015 1.531.780.871 30.78%
2016 2.113.607.235 27.53%
2017 3.050.729.073 30.72%
2018 4.624.110.697 34.03%
2019 5.630.334.026 17.87%
2020 5.384.893.643 -4.56%
2021 6.503.097.915 17.19%
2022 6.626.156.264 1.86%
2023 5.133.887.910 -29.07%

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.

Lepu Medical Technology (Beijing) Co., Ltd. Net Profit
Year Net Profit Growth
2006 63.600.463
2007 149.725.515 57.52%
2008 201.368.062 25.65%
2009 292.212.136 31.09%
2010 410.482.722 28.81%
2011 473.157.672 13.25%
2012 403.273.290 -17.33%
2013 361.645.473 -11.51%
2014 423.192.551 14.54%
2015 520.890.607 18.76%
2016 679.255.738 23.31%
2017 899.085.330 24.45%
2018 1.218.692.899 26.23%
2019 1.725.306.191 29.36%
2020 1.801.932.533 4.25%
2021 1.719.324.578 -4.8%
2022 2.202.809.391 21.95%
2023 1.568.454.071 -40.44%

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.

Lepu Medical Technology (Beijing) Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 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 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 100%
2023 1 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.

Lepu Medical Technology (Beijing) Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 20.196.133
2007 40.807.569 50.51%
2008 65.729.430 37.92%
2009 146.505.236 55.14%
2010 228.093.378 35.77%
2011 158.332.288 -44.06%
2012 163.642.325 3.24%
2013 230.802.115 29.1%
2014 222.149.661 -3.89%
2015 271.756.423 18.25%
2016 568.795.336 52.22%
2017 197.048.930 -188.66%
2018 428.571.574 54.02%
2019 1.427.142.106 69.97%
2020 1.489.552.564 4.19%
2021 2.077.596.519 28.3%
2022 1.885.493.776 -10.19%
2023 278.975.645 -575.86%

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.

Lepu Medical Technology (Beijing) Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 58.317.519
2007 61.365.103 4.97%
2008 188.594.285 67.46%
2009 239.785.237 21.35%
2010 374.248.775 35.93%
2011 291.197.595 -28.52%
2012 264.962.980 -9.9%
2013 329.757.071 19.65%
2014 348.316.885 5.33%
2015 436.460.677 20.2%
2016 691.890.147 36.92%
2017 913.132.541 24.23%
2018 1.500.508.938 39.15%
2019 1.990.255.063 24.61%
2020 2.089.699.305 4.76%
2021 3.061.991.852 31.75%
2022 2.790.709.307 -9.72%
2023 462.080.586 -503.94%

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.

Lepu Medical Technology (Beijing) Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 38.121.386
2007 20.557.534 -85.44%
2008 122.864.855 83.27%
2009 93.280.001 -31.72%
2010 146.155.397 36.18%
2011 132.865.307 -10%
2012 101.320.655 -31.13%
2013 98.954.957 -2.39%
2014 126.167.223 21.57%
2015 164.704.254 23.4%
2016 123.094.812 -33.8%
2017 716.083.612 82.81%
2018 1.071.937.363 33.2%
2019 563.112.958 -90.36%
2020 600.146.741 6.17%
2021 984.395.333 39.03%
2022 905.215.531 -8.75%
2023 183.104.941 -394.37%

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.

Lepu Medical Technology (Beijing) Co., Ltd. Equity
Year Equity Growth
2006 115.511.083
2007 383.880.922 69.91%
2008 504.427.608 23.9%
2009 1.749.012.714 71.16%
2010 2.066.294.373 15.36%
2011 2.341.526.921 11.75%
2012 2.612.152.184 10.36%
2013 2.827.573.908 7.62%
2014 3.142.564.315 10.02%
2015 4.806.898.711 34.62%
2016 5.534.399.175 13.15%
2017 6.429.666.909 13.92%
2018 6.588.052.848 2.4%
2019 8.004.948.805 17.7%
2020 10.537.426.448 24.03%
2021 12.273.536.573 14.15%
2022 16.370.483.264 25.03%
2023 17.600.547.881 6.99%

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.

Lepu Medical Technology (Beijing) Co., Ltd. Assets
Year Assets Growth
2006 177.907.282
2007 451.472.679 60.59%
2008 609.241.686 25.9%
2009 1.855.171.447 67.16%
2010 2.226.749.358 16.69%
2011 2.442.824.392 8.85%
2012 2.750.193.244 11.18%
2013 3.128.247.648 12.09%
2014 3.829.932.822 18.32%
2015 7.729.892.449 50.45%
2016 9.500.447.527 18.64%
2017 12.790.721.012 25.72%
2018 15.113.292.722 15.37%
2019 15.926.290.884 5.1%
2020 18.156.865.082 12.29%
2021 20.698.662.318 12.28%
2022 24.484.033.145 15.46%
2023 25.007.876.314 2.09%

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.

Lepu Medical Technology (Beijing) Co., Ltd. Liabilities
Year Liabilities Growth
2006 62.396.199
2007 67.591.757 7.69%
2008 98.012.446 31.04%
2009 99.211.168 1.21%
2010 160.454.984 38.17%
2011 101.297.471 -58.4%
2012 131.778.081 23.13%
2013 233.817.217 43.64%
2014 537.340.202 56.49%
2015 2.391.281.992 77.53%
2016 3.487.123.161 31.43%
2017 5.763.471.437 39.5%
2018 8.525.239.874 32.4%
2019 7.921.342.079 -7.62%
2020 7.619.438.634 -3.96%
2021 8.425.125.745 9.56%
2022 8.113.549.881 -3.84%
2023 7.407.328.433 -9.53%

Lepu Medical Technology (Beijing) Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.89
Net Income per Share
0.94
Price to Earning Ratio
15.79x
Price To Sales Ratio
3.08x
POCF Ratio
15.96
PFCF Ratio
35.21
Price to Book Ratio
1.7
EV to Sales
3.08
EV Over EBITDA
12.48
EV to Operating CashFlow
16.24
EV to FreeCashFlow
35.21
Earnings Yield
0.06
FreeCashFlow Yield
0.03
Market Cap
28,06 Bil.
Enterprise Value
28,06 Bil.
Graham Number
13.54
Graham NetNet
0.46

Income Statement Metrics

Net Income per Share
0.94
Income Quality
1.75
ROE
0.11
Return On Assets
0.07
Return On Capital Employed
0.09
Net Income per EBT
0.86
EBT Per Ebit
1.02
Ebit per Revenue
0.22
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.64
Operating Profit Margin
0.22
Pretax Profit Margin
0.22
Net Profit Margin
0.19

Dividends

Dividend Yield
0.02
Dividend Yield %
2.3
Payout Ratio
0.44
Dividend Per Share
0.34

Operating Metrics

Operating Cashflow per Share
0.93
Free CashFlow per Share
0.43
Capex to Operating CashFlow
-0.54
Capex to Revenue
-0.1
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.09
Days Sales Outstanding
101.61
Days Payables Outstanding
123.52
Days of Inventory on Hand
276.78
Receivables Turnover
3.59
Payables Turnover
2.96
Inventory Turnover
1.32
Capex per Share
-0.5

Balance Sheet

Cash per Share
2,75
Book Value per Share
8,68
Tangible Book Value per Share
6.16
Shareholders Equity per Share
8.68
Interest Debt per Share
2.69
Debt to Equity
0.3
Debt to Assets
0.19
Net Debt to EBITDA
-0
Current Ratio
2.72
Tangible Asset Value
11,47 Bil.
Net Current Asset Value
2,86 Bil.
Invested Capital
0.3
Working Capital
6,49 Bil.
Intangibles to Total Assets
0.25
Average Receivables
2,45 Bil.
Average Payables
1,09 Bil.
Average Inventory
2455401226.99
Debt to Market Cap
0.17

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.

Lepu Medical Technology (Beijing) Co., Ltd. Dividends
Year Dividends Growth
2010 0
2011 0 0%
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%

Lepu Medical Technology (Beijing) Co., Ltd. Profile

About Lepu Medical Technology (Beijing) Co., Ltd.

Lepu Medical Technology (Beijing) Co., Ltd. develops, produces, and sells medical devices and equipment. The company offers cardiovascular interventional products, such as coronary stents and balloons, catheters, guide wires, introducer sheaths, tourniquets, inflation devices, and PCI accessories; structural heart diseases products, including occluders, vascular plugs, delivery systems, and mechanical heart valves; cardiac rhythm management products, which include pacemakers, equipment, leads, and electrophysiology; off-pump coronary artery bypass grafting surgical cardiology products; and PTA balloons and guide wires peripheral interventional products. It also provides critical care products, such as vascular access products, needle free connectors, blood samplers, and pressure transducers; floor and suspended type digital subtraction angiography systems; in vitro diagnostic equipment and biomarkers; hemodialysis catheters and hollow fiber dialyzers; and general surgery products, including surgical staplers and endo surgery accessories. In addition, the company offers cardiovascular system drugs, such as antithrombotic, hypolipidemic, antihypertensive, antianginal, and heart failure treatment; ß-lactamase antibiotics and antifungal antimicrobial drugs; central nervous system drugs comprises painkillers and antidepressants; gastric/duodenal ulcer and chronic liver disease treatment drugs; respiratory system drugs; hypoproteinemia drugs; and activating blood circulation drugs. Further, it provides precision medicine, ECG telemonitoring, and cardiovascular disease consulting and management center services; medical S&T incubation and equity investment, and medical financial services; consultation, online pharmacy, and household medical equipment services; smart devices; and specialized hospital services for cardiovascular diseases, as well as involved in the co-construction of Cath lab. The company was founded in 1999 and is headquartered in Beijing, China.

CEO
Dr. Zhongjie Pu
Employee
10.652
Address
37 Chaoqian Road
Beijing, 102200

Lepu Medical Technology (Beijing) Co., Ltd. Executives & BODs

Lepu Medical Technology (Beijing) Co., Ltd. Executives & BODs
# Name Age
1 Mr. Zhan Jiang Wei
Senior Deputy General Manager
70
2 Mr. Guorui Zheng
Deputy General Manager
70
3 Dr. Zhongjie Pu
Chairman & Chief Technology Officer
70
4 Mr. Zhi Bin Zhang
General Manager
70
5 Ms. Xia Zhang
Senior Deputy General Manager
70
6 Ms. Weina Jiang
Secretary of the Board of Directors
70
7 Mr. Bing Feng Zhang
Deputy General Manager
70
8 Ms. Yong Wang
Senior Deputy GM & Chief Financial Officer
70

Lepu Medical Technology (Beijing) Co., Ltd. Competitors