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688212.SS

STRONG SELLREMOVE

Shanghai Aohua Photoelectricity Endoscope Co., Ltd. · Healthcare · China · $603M · Avg Vol: $8M/d

16
StockRank
Q
52
V
21
M
33
P/E (TTM)
236.4x
ROE
0.9%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

While medical devices offer structural growth, Aohua lacks the global distribution moat and scale of market leaders, and its current financial metrics are weak.

COMPANY DESCRIPTION

Shanghai Aohua Photoelectricity Endoscope Co., Ltd. designs and manufactures flexible endoscope systems, including video processors and gastrointestinal endoscopes. The company's competitive moat is built on being one of the few domestic manufacturers capable of producing high-definition flexible endoscopes, challenging long-standing Japanese monopolies. It is a leading domestic innovator in flexible endoscopy, benefiting from import substitution policies in Chinese healthcare.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue66M100M111M114M20.2%
EPS0.020.060.020.01-17.5%
Shares133M134M135M135M+1.0%
Debt3M2M17M50M160.2%
Equity187M204M202M194M1.2%
Op CF-6M6M-12M-3M
Inv CF-68M-4M5M-8M
Fin CF-5M640,9968M23M
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PRICE (1M)-25.4%
4.094.444.795.145.50May 8May 29Jun 18
SMA 50SMA 200
Close
$4.10
RSI (14)
29.7
52W High
$8.39
From 52W High
0.5%

SCORE BREAKDOWN

Quality
52
ROIC
0.5%45.4
ROE
0.9%46.4
GP/Assets
38.9%77.9
Op. Margin
22.1%85.3
FCF/Assets
-2.6%41.8
Piotroski
28.7
Int. Cover
1.0x41.9
D/E Ratio
0.26x46.5
Current Ratio
1.99x36.8
Value
21
P/E (TTM)
236.4x4.0
EV/EBITDA
84.4x3.9
P/FCF
N/A
P/B
2.9x40.6
P/S
4.9x41.7
Div Yield
N/A
Momentum
33
52W High %
49%22.4
RS 6M
-50%22.2
SMA 50/200
0.79x11.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
96.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$603M
P/E (Forward)
33.0x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 688212.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688212.SSShanghai Aohua Photoelectricity Endoscope Co., Ltd.(you)$603M16STRONG SELL
688085.SSShanghai Sanyou Medical Co., Ltd$755M17STRONG SELL
300869.SZContec Medical Systems Co.,Ltd$681M21SELL
301370.SZGKHT Medical Technology Co., Ltd.$629M24SELL
301602.SZShantou Institute of Ultrasonic Instrument Co., Ltd.$1.0B15STRONG SELL
2160.HKMicroPort CardioFlow Medtech Corporation$270M17STRONG SELL
688575.SSShenzhen YHLO Biotech Co., Ltd.$870M26SELL
688626.SSXiangyu Medical Co.,Ltd$1.2B20SELL
9877.HKJenscare Scientific Co., Ltd.$434M29SELL
688656.SSHOB Biotech Group Corp.,Ltd$1.0B6STRONG SELL

Peer medians: ROE 4.8% · P/E 27.6x · Gross margin 53.0%

Shanghai Aohua Photoelectricity Endoscope Co., Ltd. (688212.SS) — Stock Score Summary

Shanghai Aohua Photoelectricity Endoscope Co., Ltd. (688212.SS) has a MoatMap StockRank of 16/100 based on Quality (52/100), Value (21/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL. While medical devices offer structural growth, Aohua lacks the global distribution moat and scale of market leaders, and its current financial metrics are weak.

Shanghai Aohua Photoelectricity Endoscope Co., Ltd. designs and manufactures flexible endoscope systems, including video processors and gastrointestinal endoscopes. The company's competitive moat is built on being one of the few domestic manufacturers capable of producing high-definition flexible endoscopes, challenging long-standing Japanese monopolies. It is a leading domestic innovator in flexible endoscopy, benefiting from import substitution policies in Chinese healthcare.

Key Financial Metrics

Price$4.10
Market Cap$603M
P/E (TTM)236.42
P/E (Forward)32.99
Price/Book2.94
Return on Equity0.9%
Return on Invested Capital0.5%
Debt/Equity26.35
Gross Margin100.0%
Operating Margin22.1%
Revenue Growth40.9%
Free Cash Flow$-1M

Shanghai Aohua Photoelectricity Endoscope Co., Ltd. operates in the Medical Devices industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Shanghai Aohua Photoelectricity Endoscope Co., Ltd.’s (688212.SS) StockRank?
MoatMap’s StockRank for Shanghai Aohua Photoelectricity Endoscope Co., Ltd. (688212.SS) is 16/100, with a Strong Sell signal. It is a composite of Quality (52), Value (21), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Aohua Photoelectricity Endoscope Co., Ltd. have an economic moat?
Shanghai Aohua Photoelectricity Endoscope Co., Ltd. (688212.SS) has a Quality factor score of 52/100. 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 Aohua Photoelectricity Endoscope Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Aohua Photoelectricity Endoscope Co., Ltd. (688212.SS) is Strong Sell, based on a StockRank of 16/100. 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 Aohua Photoelectricity Endoscope Co., Ltd. in?
Shanghai Aohua Photoelectricity Endoscope Co., Ltd. (688212.SS) operates in the Healthcare sector, specifically the Medical Devices industry (China).