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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: 11.89 CNY -4.19% Market Closed
Market Cap: 22.4B CNY
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Intrinsic Value

The intrinsic value of one Lepu Medical Technology Beijing Co Ltd stock under the Base Case scenario is 21.5 CNY. Compared to the current market price of 11.89 CNY, Lepu Medical Technology Beijing Co Ltd is Undervalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
21.5 CNY
Undervaluation 45%
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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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Lepu Medical Technology Beijing Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lepu Medical Technology Beijing Co Ltd

Current Assets 9.2B
Cash & Short-Term Investments 3.9B
Receivables 2.4B
Other Current Assets 2.9B
Non-Current Assets 16.1B
Long-Term Investments 3.4B
PP&E 5.2B
Intangibles 6.4B
Other Non-Current Assets 1.1B
Current Liabilities 3.4B
Accounts Payable 615m
Accrued Liabilities 133.1m
Short-Term Debt 1.5B
Other Current Liabilities 1.1B
Non-Current Liabilities 6B
Long-Term Debt 4.2B
Other Non-Current Liabilities 1.9B
Efficiency

Earnings Waterfall
Lepu Medical Technology Beijing Co Ltd

Revenue
6.5B CNY
Cost of Revenue
-2.5B CNY
Gross Profit
4B CNY
Operating Expenses
-3B CNY
Operating Income
992.1m CNY
Other Expenses
-284.9m CNY
Net Income
707.3m CNY

Free Cash Flow Analysis
Lepu Medical Technology Beijing Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Lepu Medical Technology Beijing Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

50/100
Profitability
Score

Lepu Medical Technology Beijing Co Ltd's profitability score is 50/100. 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 63/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
63/100
Solvency
Score

Lepu Medical Technology Beijing Co Ltd's solvency score is 63/100. 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 14.37 CNY with a low forecast of 10.5 CNY and a high forecast of 18.9 CNY.

Lowest
Price Target
10.5 CNY
12% Downside
Average
Price Target
14.37 CNY
21% Upside
Highest
Price Target
18.9 CNY
59% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Lepu Medical Technology Beijing Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Lepu Medical Technology Beijing Co Ltd

Country

China

Industry

Health Care

Market Cap

22.4B CNY

Dividend Yield

3.98%

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
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 21.5 CNY.

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

Compared to the current market price of 11.89 CNY, Lepu Medical Technology Beijing Co Ltd is Undervalued by 45%.

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