What is Contec Medical Systems Co.,Ltd's (300869.SZ) StockRank?

MoatMap's StockRank for Contec Medical Systems Co.,Ltd (300869.SZ) is 21/100, with a Sell signal. This is a composite score combining Quality (43), Value (43), and Momentum (26) factor ranks across MoatMap's 20,000+ stock universe.

Does Contec Medical Systems Co.,Ltd have an economic moat?

Contec Medical Systems Co.,Ltd (300869.SZ) has a Quality factor score of 43/100. 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 financial characteristics of a moated business.

Is Contec Medical Systems Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for Contec Medical Systems Co.,Ltd (300869.SZ) is Sell, based on a StockRank of 21/100. 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 Contec Medical Systems Co.,Ltd in?

Contec Medical Systems Co.,Ltd (300869.SZ) operates in the Healthcare sector, specifically the Medical Devices industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

300869.SZ

SELLREMOVE

Contec Medical Systems Co.,Ltd · Healthcare · China · $681M · Avg Vol: $6M/d

StockRank

P/E (TTM)

—

ROE

-2.7%

D/E

0.6x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Contec Medical Systems is a low-moat medical device manufacturer experiencing declining post-pandemic demand for its monitoring equipment. It lacks pricing power and does not align with any of our active macro themes.

COMPANY DESCRIPTION

Contec Medical Systems Co., Ltd. designs, manufactures, and distributes a wide range of medical electronic instruments, including pulse oximeters, patient monitors, and electrocardiographs. The company's competitive moat lies in its highly cost-efficient manufacturing scale and extensive portfolio of international regulatory clearances, enabling exports to over 130 countries. It operates as a leading, export-oriented medical device manufacturer catering to both clinical and home healthcare markets.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	105M	110M	71M	69M	-13.1%
EPS	0.07	0.06	-0.03	-0.01	-16.3%
Shares	402M	402M	402M	402M	+0.0%
Debt	233M	155M	116M	143M	-15.0%
Equity	285M	302M	275M	256M	-3.5%
Op CF	15M	27M	9M	3M	-40.1%
Inv CF	-17M	-107M	-16M	34M	—
Fin CF	115M	-57M	38M	9M	—

PRICE (1M)-13.3%

SMA 50SMA 200

$1.67

RSI (14)

46.7

52W High

$3.18

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

0.4%45.3

ROE

-2.7%41.6

GP/Assets

6.6%21.1

Op. Margin

-1.9%33.8

FCF/Assets

-1.6%44.9

Piotroski

—55.7

Int. Cover

0.3x40.0

D/E Ratio

0.57x28.7

Current Ratio

7.80x82.2

Value

P/E (TTM)

—N/A

EV/EBITDA

-82.4x95.6

P/FCF

—N/A

P/B

2.5x46.0

P/S

9.5x27.0

Div Yield

—N/A

Momentum

52W High %

53%27.2

RS 6M

-38%32.8

SMA 50/200

0.82x16.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$681M

P/E (Forward)

—

Gross Margin

40.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 300869.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300869.SZ	Contec Medical Systems Co.,Ltd(you)	$681M	21	SELL
301370.SZ	GKHT Medical Technology Co., Ltd.	$629M	24	SELL
688085.SS	Shanghai Sanyou Medical Co., Ltd	$755M	17	STRONG SELL
688212.SS	Shanghai Aohua Photoelectricity Endoscope Co., Ltd.	$603M	16	STRONG SELL
688575.SS	Shenzhen YHLO Biotech Co., Ltd.	$870M	26	SELL
688626.SS	Xiangyu Medical Co.,Ltd	$1.2B	20	SELL
301602.SZ	Shantou Institute of Ultrasonic Instrument Co., Ltd.	$1.0B	15	STRONG SELL
9877.HK	Jenscare Scientific Co., Ltd.	$434M	29	SELL
1609.HK	Star Sports Medicine Co., Ltd.	$1.4B	26	SELL
300633.SZ	SonoScape Medical Corp.	$1.3B	28	SELL

Peer medians: ROE 4.8% · P/E 27.8x · Gross margin 53.1%

Contec Medical Systems Co.,Ltd (300869.SZ) — Stock Score Summary

Contec Medical Systems Co.,Ltd (300869.SZ) has a MoatMap StockRank of 21/100 based on Quality (43/100), Value (43/100), and Momentum (26/100) factor scores. The current signal is SELL. Contec Medical Systems is a low-moat medical device manufacturer experiencing declining post-pandemic demand for its monitoring equipment. It lacks pricing power and does not align with any of our active macro themes.

Key Financial Metrics

Price	$1.67
Market Cap	$681M
Price/Book	2.52
Return on Equity	-2.7%
Return on Invested Capital	0.4%
Debt/Equity	57.15
Gross Margin	40.0%
Operating Margin	-1.9%
Revenue Growth	-10.3%
Free Cash Flow	$-962K

Contec Medical Systems Co.,Ltd operates in the Medical Devices industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Contec Medical Systems Co.,Ltd’s (300869.SZ) StockRank?: MoatMap’s StockRank for Contec Medical Systems Co.,Ltd (300869.SZ) is 21/100, with a Sell signal. It is a composite of Quality (43), Value (43), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Contec Medical Systems Co.,Ltd have an economic moat?: Contec Medical Systems Co.,Ltd (300869.SZ) has a Quality factor score of 43/100. 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 Contec Medical Systems Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for Contec Medical Systems Co.,Ltd (300869.SZ) is Sell, based on a StockRank of 21/100. 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 Contec Medical Systems Co.,Ltd in?: Contec Medical Systems Co.,Ltd (300869.SZ) operates in the Healthcare sector, specifically the Medical Devices industry (China).