Company Deep Dive

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

Request Deep Dive(50 Feathers)

688236.SS

BUYREMOVE

Beijing Chunlizhengda Medical Instruments Co., Ltd. · Healthcare · China · $920M · Avg Vol: $4M/d

69
StockRank
Q
76
V
52
M
28
P/E (TTM)
21.0x
ROE
9.3%
D/E
0.0x
Dividend %
2.4%
AI CONVICTION THESIS

Beijing Chunlizhengda manufactures orthopedic medical devices. The business is structurally challenged by China's aggressive volume-based procurement (VBP) policies, which have severely eroded pricing power and margins, violating the Terry Smith quality criteria.

COMPANY DESCRIPTION

Beijing Chunlizhengda Medical Instruments develops and manufactures orthopedic medical devices, specializing in joint prostheses for hips, knees, and shoulders. The company's competitive moat is sustained by its extensive domestic distribution network, strong clinical reputation, and advanced 3D-printing customization technologies. It is a leading domestic player in China's rapidly growing joint reconstruction market.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue178M179M119M155M-4.5%
EPS0.140.120.110.05-29.2%
Shares384M384M384M384M-0.2%
Debt194,222259,072128,054484,04535.6%
Equity402M425M417M441M3.2%
Op CF24M6M76M-280,74176.2%
Inv CF-113M-12M8M-17M
Fin CF-9M-18M-27M-4M
Loading...
PRICE (1M)-14.6%
2.182.302.432.562.69May 8May 29Jun 18
SMA 50SMA 200
Close
$2.25
RSI (14)
34.2
52W High
$4.35
From 52W High
0.5%

SCORE BREAKDOWN

Quality
76
ROIC
9.8%73.0
ROE
9.3%70.2
GP/Assets
17.7%41.5
Op. Margin
30.6%92.0
FCF/Assets
9.1%84.8
Piotroski
83.4
Int. Cover
50.0x91.5
D/E Ratio
0.00x98.0
Current Ratio
6.09x76.4
Value
52
P/E (TTM)
21.0x54.7
EV/EBITDA
11.4x38.2
P/FCF
126.8x63.1
P/B
1.9x58.1
P/S
5.5x37.7
Div Yield
2.4%57.0
Momentum
28
52W High %
52%26.0
RS 6M
-46%24.9
SMA 50/200
0.80x13.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+25%37.4
Q Growth
6%47.5

FUNDAMENTALS

Market Cap
$920M
P/E (Forward)
16.8x
Gross Margin
62.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 688236.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688236.SSBeijing Chunlizhengda Medical Instruments Co., Ltd.(you)$920M69BUY
688389.SSShenzhen Lifotronic Technology Co., Ltd.$745M68BUY
300482.SZGuangzhou Wondfo Biotech Co.,Ltd$1.2B66BUY
2172.HKMicroPort NeuroScientific Corporation$675M73BUY
688581.SSHangzhou AGS MedTech Co., Ltd.$671M73BUY
2190.HKZylox-Tonbridge Medical Technology Co., Ltd.$853M82STRONG BUY
1302.HKLifeTech Scientific Corporation$932M84STRONG BUY
2235.HKMicroTech Medical (Hangzhou) Co., Ltd.$385M70BUY
600587.SSShinva Medical Instrument Co.,Ltd.$1.2B84STRONG BUY
1763.HKChina Isotope & Radiation Corporation$734M85STRONG BUY

Peer medians: ROE 4.7% · P/E 27.9x · Gross margin 52.9%

Beijing Chunlizhengda Medical Instruments Co., Ltd. (688236.SS) — Stock Score Summary

Beijing Chunlizhengda Medical Instruments Co., Ltd. (688236.SS) has a MoatMap StockRank of 69/100 based on Quality (76/100), Value (52/100), and Momentum (28/100) factor scores. The current signal is BUY. Beijing Chunlizhengda manufactures orthopedic medical devices. The business is structurally challenged by China's aggressive volume-based procurement (VBP) policies, which have severely eroded pricing power and margins, violating the Terry Smith quality criteria.

Beijing Chunlizhengda Medical Instruments develops and manufactures orthopedic medical devices, specializing in joint prostheses for hips, knees, and shoulders. The company's competitive moat is sustained by its extensive domestic distribution network, strong clinical reputation, and advanced 3D-printing customization technologies. It is a leading domestic player in China's rapidly growing joint reconstruction market.

Key Financial Metrics

Price$2.25
Market Cap$920M
P/E (TTM)21.01
P/E (Forward)16.76
Price/Book1.87
Return on Equity9.3%
Return on Invested Capital9.8%
Debt/Equity0.07
Gross Margin62.3%
Operating Margin30.6%
Revenue Growth-5.6%
Dividend Yield2.4%
Free Cash Flow$7M

Beijing Chunlizhengda Medical Instruments Co., Ltd. operates in the Medical Devices industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Beijing Chunlizhengda Medical Instruments Co., Ltd.’s (688236.SS) StockRank?
MoatMap’s StockRank for Beijing Chunlizhengda Medical Instruments Co., Ltd. (688236.SS) is 69/100, with a Buy signal. It is a composite of Quality (76), Value (52), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing Chunlizhengda Medical Instruments Co., Ltd. have an economic moat?
Beijing Chunlizhengda Medical Instruments Co., Ltd. (688236.SS) has a Quality factor score of 76/100. 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 Beijing Chunlizhengda Medical Instruments Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Beijing Chunlizhengda Medical Instruments Co., Ltd. (688236.SS) is Buy, based on a StockRank of 69/100. 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 Beijing Chunlizhengda Medical Instruments Co., Ltd. in?
Beijing Chunlizhengda Medical Instruments Co., Ltd. (688236.SS) operates in the Healthcare sector, specifically the Medical Devices industry (China).