What is GKHT Medical Technology Co., Ltd.'s (301370.SZ) StockRank?

MoatMap's StockRank for GKHT Medical Technology Co., Ltd. (301370.SZ) is 24/100, with a Sell signal. This is a composite score combining Quality (45), Value (35), and Momentum (36) factor ranks across MoatMap's 20,000+ stock universe.

Does GKHT Medical Technology Co., Ltd. have an economic moat?

GKHT Medical Technology Co., Ltd. (301370.SZ) has a Quality factor score of 45/100. 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 GKHT Medical Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for GKHT Medical Technology Co., Ltd. (301370.SZ) is Sell, based on a StockRank of 24/100. 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 GKHT Medical Technology Co., Ltd. in?

GKHT Medical Technology Co., Ltd. (301370.SZ) operates in the Healthcare sector, specifically the Medical Devices industry (China).

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301370.SZ

SELLREMOVE

GKHT Medical Technology Co., Ltd. · Healthcare · China · $629M · Avg Vol: $4M/d

StockRank

P/E (TTM)

55.8x

ROE

2.8%

D/E

0.5x

Dividend %

1.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

GKHT Medical Technology focuses on medical device components. The company has weak value and momentum metrics, and does not align with our high-conviction CDMO or advanced packaging themes.

COMPANY DESCRIPTION

GKHT Medical Technology Co., Ltd. researches, develops, and manufactures orthopedic medical devices, focusing on spinal implants, trauma fixation systems, and surgical instruments. The company benefits from China's domestic substitution policies in high-value medical consumables, supported by its extensive clinical trial data and regulatory approvals. It is a key domestic player in the high-barrier orthopedic implant market.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	940M	1.1B	1.1B	1.0B	3.2%
EPS	0.05	0.05	0.04	0.02	-23.3%
Shares	400M	471M	471M	471M	+17.6%
Debt	401M	202M	215M	168M	-25.2%
Equity	215M	362M	366M	371M	19.9%
Op CF	71M	106M	96M	100M	12.1%
Inv CF	-39M	-23M	-6M	-5M	—
Fin CF	5M	-92M	-64M	-95M	—

PRICE (1M)-18.1%

SMA 50SMA 200

$1.27

RSI (14)

42.9

52W High

$1.91

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

4.7%56.1

ROE

2.8%50.3

GP/Assets

10.2%26.5

Op. Margin

1.1%46.3

FCF/Assets

-2.3%42.6

Piotroski

—83.4

Int. Cover

3.7x50.8

D/E Ratio

0.55x29.5

Current Ratio

1.56x26.7

Value

P/E (TTM)

55.8x17.7

EV/EBITDA

30.7x11.4

P/FCF

—N/A

P/B

1.7x62.5

P/S

0.6x90.5

Div Yield

1.4%37.6

Momentum

52W High %

66%50.7

RS 6M

-35%36.6

SMA 50/200

0.90x34.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$629M

P/E (Forward)

—

Gross Margin

9.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 301370.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301370.SZ	GKHT Medical Technology Co., Ltd.(you)	$629M	24	SELL
300869.SZ	Contec Medical Systems Co.,Ltd	$681M	21	SELL
688575.SS	Shenzhen YHLO Biotech Co., Ltd.	$870M	26	SELL
688212.SS	Shanghai Aohua Photoelectricity Endoscope Co., Ltd.	$603M	16	STRONG SELL
688085.SS	Shanghai Sanyou Medical Co., Ltd	$755M	17	STRONG SELL
9877.HK	Jenscare Scientific Co., Ltd.	$434M	29	SELL
9996.HK	Peijia Medical Limited	$403M	31	SELL
1609.HK	Star Sports Medicine Co., Ltd.	$1.4B	26	SELL
688626.SS	Xiangyu Medical Co.,Ltd	$1.2B	20	SELL
688298.SS	Zhejiang Orient Gene Biotech Co., Ltd	$638M	42	HOLD

Peer medians: ROE 4.8% · P/E 27.6x · Gross margin 53.1%

GKHT Medical Technology Co., Ltd. (301370.SZ) — Stock Score Summary

GKHT Medical Technology Co., Ltd. (301370.SZ) has a MoatMap StockRank of 24/100 based on Quality (45/100), Value (35/100), and Momentum (36/100) factor scores. The current signal is SELL. GKHT Medical Technology focuses on medical device components. The company has weak value and momentum metrics, and does not align with our high-conviction CDMO or advanced packaging themes.

Key Financial Metrics

Price	$1.27
Market Cap	$629M
P/E (TTM)	55.75
Price/Book	1.66
Return on Equity	2.8%
Return on Invested Capital	4.7%
Debt/Equity	54.67
Gross Margin	9.5%
Operating Margin	1.1%
Revenue Growth	-9.8%
Dividend Yield	1.4%
Free Cash Flow	$-3M

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

Frequently Asked Questions

What is GKHT Medical Technology Co., Ltd.’s (301370.SZ) StockRank?: MoatMap’s StockRank for GKHT Medical Technology Co., Ltd. (301370.SZ) is 24/100, with a Sell signal. It is a composite of Quality (45), Value (35), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does GKHT Medical Technology Co., Ltd. have an economic moat?: GKHT Medical Technology Co., Ltd. (301370.SZ) has a Quality factor score of 45/100. 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 GKHT Medical Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for GKHT Medical Technology Co., Ltd. (301370.SZ) is Sell, based on a StockRank of 24/100. 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 GKHT Medical Technology Co., Ltd. in?: GKHT Medical Technology Co., Ltd. (301370.SZ) operates in the Healthcare sector, specifically the Medical Devices industry (China).