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688016.SS

STRONG BUYREMOVE

Shanghai MicroPort Endovascular MedTech Co., Ltd. · Healthcare · China · $1.9B · Avg Vol: $28M/d

88
StockRank
Q
77
V
42
M
57
P/E (TTM)
18.7x
ROE
14.3%
D/E
0.0x
Dividend %
2.5%
AI CONVICTION THESIS

While operating in the medical device space, Shanghai MicroPort Endovascular does not align with our core high-conviction CDMO or localization themes, and faces domestic policy headwinds in China regarding volume-based procurement.

COMPANY DESCRIPTION

Shanghai MicroPort Endovascular MedTech Co., Ltd. develops and manufactures minimally invasive interventional medical devices for aortic and peripheral vascular diseases. The company is the market leader in China's aortic stent graft market, successfully competing against major multinational medical device firms. Its competitive moat is reinforced by a robust pipeline of innovative, patented products and an extensive clinical trial and hospital distribution network across China.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue132M175M178M200M14.6%
EPS0.491.010.600.6911.8%
Shares107M123M123M123M+14.9%
Debt6M5M6M2M-28.6%
Equity254M568M560M602M33.3%
Op CF49M83M55M85M19.7%
Inv CF-65M-26M-108M-57M
Fin CF-24M237M-79M-52M
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PRICE (1M)-12.4%
13.1613.8014.4415.0915.73May 8May 29Jun 18
SMA 50SMA 200
Close
$13.16
RSI (14)
24.4
52W High
$17.96
From 52W High
0.7%

SCORE BREAKDOWN

Quality
77
ROIC
15.5%85.7
ROE
14.3%81.3
GP/Assets
21.4%49.3
Op. Margin
48.8%98.1
FCF/Assets
5.2%71.5
Piotroski
55.7
Int. Cover
50.0x91.5
D/E Ratio
0.00x95.1
Current Ratio
6.94x80.0
Value
42
P/E (TTM)
18.7x60.4
EV/EBITDA
13.3x32.2
P/FCF
355.7x23.7
P/B
2.6x45.2
P/S
8.1x29.8
Div Yield
2.5%58.1
Momentum
57
52W High %
73%61.8
RS 6M
-13%65.3
SMA 50/200
0.99x59.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+22%35.0
Q Growth
19%63.1

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
15.4x
Gross Margin
71.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 688016.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688016.SSShanghai MicroPort Endovascular MedTech Co., Ltd.(you)$1.9B88STRONG BUY
301087.SZCofoe Medical Technology Co.,Ltd.$1.6B92STRONG BUY
300529.SZJafron Biomedical Co.,Ltd.$2.1B80STRONG BUY
600587.SSShinva Medical Instrument Co.,Ltd.$1.2B84STRONG BUY
603658.SSAutobio Diagnostics Co., Ltd.$2.8B94STRONG BUY
300206.SZEdan Instruments, Inc.$1.2B94STRONG BUY
1302.HKLifeTech Scientific Corporation$932M84STRONG BUY
2190.HKZylox-Tonbridge Medical Technology Co., Ltd.$853M82STRONG BUY
1763.HKChina Isotope & Radiation Corporation$734M85STRONG BUY
603387.SSGetein Biotech, Inc$668M90STRONG BUY

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

Shanghai MicroPort Endovascular MedTech Co., Ltd. (688016.SS) — Stock Score Summary

Shanghai MicroPort Endovascular MedTech Co., Ltd. (688016.SS) has a MoatMap StockRank of 88/100 based on Quality (77/100), Value (42/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY. While operating in the medical device space, Shanghai MicroPort Endovascular does not align with our core high-conviction CDMO or localization themes, and faces domestic policy headwinds in China regarding volume-based procurement.

Shanghai MicroPort Endovascular MedTech Co., Ltd. develops and manufactures minimally invasive interventional medical devices for aortic and peripheral vascular diseases. The company is the market leader in China's aortic stent graft market, successfully competing against major multinational medical device firms. Its competitive moat is reinforced by a robust pipeline of innovative, patented products and an extensive clinical trial and hospital distribution network across China.

Key Financial Metrics

Price$13.16
Market Cap$1.9B
P/E (TTM)18.71
P/E (Forward)15.36
Price/Book2.62
Return on Equity14.3%
Return on Invested Capital15.5%
Debt/Equity0.28
Gross Margin71.3%
Operating Margin48.8%
Revenue Growth11.5%
Dividend Yield2.5%
Free Cash Flow$5M

Shanghai MicroPort Endovascular MedTech Co., Ltd. operates in the Medical Devices industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Shanghai MicroPort Endovascular MedTech Co., Ltd.’s (688016.SS) StockRank?
MoatMap’s StockRank for Shanghai MicroPort Endovascular MedTech Co., Ltd. (688016.SS) is 88/100, with a Strong Buy signal. It is a composite of Quality (77), Value (42), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai MicroPort Endovascular MedTech Co., Ltd. have an economic moat?
Shanghai MicroPort Endovascular MedTech Co., Ltd. (688016.SS) has a Quality factor score of 77/100. 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 Shanghai MicroPort Endovascular MedTech Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai MicroPort Endovascular MedTech Co., Ltd. (688016.SS) is Strong Buy, based on a StockRank of 88/100. 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 Shanghai MicroPort Endovascular MedTech Co., Ltd. in?
Shanghai MicroPort Endovascular MedTech Co., Ltd. (688016.SS) operates in the Healthcare sector, specifically the Medical Devices industry (China).