What is Shandong Weigao Orthopaedic Device Co., Ltd's (688161.SS) StockRank?

MoatMap's StockRank for Shandong Weigao Orthopaedic Device Co., Ltd (688161.SS) is 39/100, with a Hold signal. This is a composite score combining Quality (68), Value (28), and Momentum (35) factor ranks across MoatMap's 20,000+ stock universe.

Does Shandong Weigao Orthopaedic Device Co., Ltd have an economic moat?

Shandong Weigao Orthopaedic Device Co., Ltd (688161.SS) has a Quality factor score of 68/100. 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 Shandong Weigao Orthopaedic Device Co., Ltd a buy, hold, or sell?

MoatMap's current signal for Shandong Weigao Orthopaedic Device Co., Ltd (688161.SS) is Hold, based on a StockRank of 39/100. 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 Shandong Weigao Orthopaedic Device Co., Ltd in?

Shandong Weigao Orthopaedic Device Co., Ltd (688161.SS) operates in the Healthcare sector, specifically the Medical Devices industry (China).

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688161.SS

HOLDREMOVE

Shandong Weigao Orthopaedic Device Co., Ltd · Healthcare · China · $1.6B · Avg Vol: $4M/d

StockRank

P/E (TTM)

34.7x

ROE

6.4%

D/E

0.0x

Dividend %

1.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shandong Weigao Orthopaedic manufactures orthopedic medical devices in China. The company's profitability has been severely damaged by China's centralized volume-based procurement (VBP) policies, which have stripped the industry of pricing power.

COMPANY DESCRIPTION

Shandong Weigao Orthopaedic Device Co., Ltd. researches, develops, and manufactures orthopedic medical devices, including spine, trauma, and joint implants. The company's competitive moat is built on having the broadest domestic orthopedic product portfolio and an extensive hospital distribution network in China. It is the leading domestic player in China's orthopedic implant industry, driving import substitution.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	304M	190M	215M	225M	-9.6%
EPS	0.22	0.04	0.08	0.10	-23.2%
Shares	400M	400M	400M	400M	0.0%
Debt	2M	2M	950,392	6M	39.3%
Equity	740M	572M	584M	613M	-6.1%
Op CF	75M	18M	41M	61M	-6.5%
Inv CF	-19M	-12M	-29M	-91M	—
Fin CF	-34M	-137M	-31M	-35M	—

PRICE (1M)-24.3%

SMA 50SMA 200

$3.23

RSI (14)

19.0

52W High

$5.49

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

7.7%66.2

ROE

6.4%60.3

GP/Assets

18.9%44.1

Op. Margin

15.7%76.0

FCF/Assets

0.7%52.7

Piotroski

—83.4

Int. Cover

50.0x91.5

D/E Ratio

0.00x94.7

Current Ratio

4.76x69.3

Value

P/E (TTM)

34.7x31.6

EV/EBITDA

23.2x15.7

P/FCF

2103.4x4.4

P/B

2.2x52.5

P/S

5.9x36.3

Div Yield

1.5%40.8

Momentum

52W High %

59%37.9

RS 6M

-34%37.5

SMA 50/200

0.92x41.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-15%28.8

FUNDAMENTALS

Market Cap

$1.6B

P/E (Forward)

—

Gross Margin

62.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 688161.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688161.SS	Shandong Weigao Orthopaedic Device Co., Ltd(you)	$1.6B	39	HOLD
688198.SS	Beijing Balance Medical Technology Co.,Ltd.	$1.7B	39	HOLD
688108.SS	Sino Medical Sciences Technology Inc.	$1.4B	36	HOLD
600055.SS	Beijing Wandong Medical Technology Co.,Ltd.	$1.3B	37	HOLD
300143.SZ	INKON Life Technology Co., Ltd.	$1.1B	38	HOLD
688351.SS	Shanghai MicroPort EP MedTech Co., Ltd.	$1.7B	49	HOLD
300298.SZ	Sinocare Inc.	$1.3B	48	HOLD
300633.SZ	SonoScape Medical Corp.	$1.3B	28	SELL
1609.HK	Star Sports Medicine Co., Ltd.	$1.4B	26	SELL
300003.SZ	Lepu Medical Technology (Beijing) Co., Ltd.	$3.4B	37	HOLD

Peer medians: ROE 4.7% · P/E 27.6x · Gross margin 53.0%

Shandong Weigao Orthopaedic Device Co., Ltd (688161.SS) — Stock Score Summary

Shandong Weigao Orthopaedic Device Co., Ltd (688161.SS) has a MoatMap StockRank of 39/100 based on Quality (68/100), Value (28/100), and Momentum (35/100) factor scores. The current signal is HOLD. Shandong Weigao Orthopaedic manufactures orthopedic medical devices in China. The company's profitability has been severely damaged by China's centralized volume-based procurement (VBP) policies, which have stripped the industry of pricing power.

Key Financial Metrics

Price	$3.23
Market Cap	$1.6B
P/E (TTM)	34.68
Price/Book	2.16
Return on Equity	6.4%
Return on Invested Capital	7.7%
Debt/Equity	0.33
Gross Margin	62.2%
Operating Margin	15.7%
Revenue Growth	2.1%
Dividend Yield	1.5%
Free Cash Flow	$741K

Shandong Weigao Orthopaedic Device Co., Ltd operates in the Medical Devices industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Shandong Weigao Orthopaedic Device Co., Ltd’s (688161.SS) StockRank?: MoatMap’s StockRank for Shandong Weigao Orthopaedic Device Co., Ltd (688161.SS) is 39/100, with a Hold signal. It is a composite of Quality (68), Value (28), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shandong Weigao Orthopaedic Device Co., Ltd have an economic moat?: Shandong Weigao Orthopaedic Device Co., Ltd (688161.SS) has a Quality factor score of 68/100. 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 Shandong Weigao Orthopaedic Device Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for Shandong Weigao Orthopaedic Device Co., Ltd (688161.SS) is Hold, based on a StockRank of 39/100. 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 Shandong Weigao Orthopaedic Device Co., Ltd in?: Shandong Weigao Orthopaedic Device Co., Ltd (688161.SS) operates in the Healthcare sector, specifically the Medical Devices industry (China).