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300003.SZ

HOLDREMOVE

Lepu Medical Technology (Beijing) Co., Ltd. · Healthcare · China · $3.4B · Avg Vol: $42M/d

37
StockRank
Q
56
V
40
M
32
P/E (TTM)
26.4x
ROE
4.9%
D/E
0.3x
Dividend %
2.8%
AI CONVICTION THESIS

Lepu Medical is a cardiovascular medical device manufacturer. It does not align with our CDMO pricing power theme and faces ongoing domestic regulatory and pricing headwinds in China.

COMPANY DESCRIPTION

Lepu Medical Technology (Beijing) Co., Ltd. is a vertically integrated healthcare company specializing in cardiovascular devices, including coronary stents, pacemakers, and structural heart products. The company holds a leading market position in China's interventional cardiology sector, complemented by a portfolio of cardiovascular pharmaceuticals. Its comprehensive product suite and strong clinical relationships provide a resilient moat against centralized procurement pressures.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.6B1.2B902M958M-15.1%
EPS0.180.100.020.08-24.7%
Shares1.9B1.9B1.9B1.8B-2.0%
Debt642M726M853M944M13.7%
Equity2.2B2.4B2.2B2.4B2.1%
Op CF412M146M109M224M-18.4%
Inv CF-236M-279M-110M-102M
Fin CF61M-43M-72M-12M
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PRICE (1M)-18.5%
1.701.821.942.052.17May 8May 29Jun 18
SMA 50SMA 200
Close
$1.75
RSI (14)
31.7
52W High
$3.19
From 52W High
0.5%

SCORE BREAKDOWN

Quality
56
ROIC
6.6%61.9
ROE
4.9%56.1
GP/Assets
15.2%35.6
Op. Margin
24.1%87.5
FCF/Assets
0.3%51.9
Piotroski
83.4
Int. Cover
7.9x61.2
D/E Ratio
0.31x42.3
Current Ratio
2.38x44.5
Value
40
P/E (TTM)
26.4x42.9
EV/EBITDA
N/A
P/FCF
2226.5x3.7
P/B
1.3x70.5
P/S
3.4x52.6
Div Yield
2.8%65.0
Momentum
32
52W High %
55%30.3
RS 6M
-35%36.2
SMA 50/200
0.84x19.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
58.6
Q Growth
-35%16.2

FUNDAMENTALS

Market Cap
$3.4B
P/E (Forward)
16.5x
Gross Margin
61.7%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 300003.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300003.SZLepu Medical Technology (Beijing) Co., Ltd.(you)$3.4B37HOLD
2252.HKShanghai MicroPort MedBot (Group) Co., Ltd.$3.3B36HOLD
2675.HKShenzhen Edge Medical Co Ltd$2.7B28SELL
688198.SSBeijing Balance Medical Technology Co.,Ltd.$1.7B39HOLD
688161.SSShandong Weigao Orthopaedic Device Co., Ltd$1.6B39HOLD
688114.SSMGI Tech Co., Ltd.$3.1B21SELL
688108.SSSino Medical Sciences Technology Inc.$1.4B36HOLD
002223.SZJiangsu Yuyue Medical Equipment & Supply Co., Ltd.$3.9B54HOLD
600055.SSBeijing Wandong Medical Technology Co.,Ltd.$1.3B37HOLD
300143.SZINKON Life Technology Co., Ltd.$1.1B38HOLD

Peer medians: ROE 4.7% · P/E 27.9x · Gross margin 53.0%

Lepu Medical Technology (Beijing) Co., Ltd. (300003.SZ) — Stock Score Summary

Lepu Medical Technology (Beijing) Co., Ltd. (300003.SZ) has a MoatMap StockRank of 37/100 based on Quality (56/100), Value (40/100), and Momentum (32/100) factor scores. The current signal is HOLD. Lepu Medical is a cardiovascular medical device manufacturer. It does not align with our CDMO pricing power theme and faces ongoing domestic regulatory and pricing headwinds in China.

Lepu Medical Technology (Beijing) Co., Ltd. is a vertically integrated healthcare company specializing in cardiovascular devices, including coronary stents, pacemakers, and structural heart products. The company holds a leading market position in China's interventional cardiology sector, complemented by a portfolio of cardiovascular pharmaceuticals. Its comprehensive product suite and strong clinical relationships provide a resilient moat against centralized procurement pressures.

Key Financial Metrics

Price$1.75
Market Cap$3.4B
P/E (TTM)26.44
P/E (Forward)16.53
Price/Book1.33
Return on Equity4.9%
Return on Invested Capital6.6%
Debt/Equity31.43
Gross Margin61.7%
Operating Margin24.1%
Revenue Growth-3.7%
Dividend Yield2.8%
Free Cash Flow$2M

Lepu Medical Technology (Beijing) Co., Ltd. operates in the Medical Devices industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Lepu Medical Technology (Beijing) Co., Ltd.’s (300003.SZ) StockRank?
MoatMap’s StockRank for Lepu Medical Technology (Beijing) Co., Ltd. (300003.SZ) is 37/100, with a Hold signal. It is a composite of Quality (56), Value (40), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lepu Medical Technology (Beijing) Co., Ltd. have an economic moat?
Lepu Medical Technology (Beijing) Co., Ltd. (300003.SZ) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lepu Medical Technology (Beijing) Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Lepu Medical Technology (Beijing) Co., Ltd. (300003.SZ) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Lepu Medical Technology (Beijing) Co., Ltd. in?
Lepu Medical Technology (Beijing) Co., Ltd. (300003.SZ) operates in the Healthcare sector, specifically the Medical Devices industry (China).