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688351.SS

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Shanghai MicroPort EP MedTech Co., Ltd. · Healthcare · China · $1.7B · Avg Vol: $27M/d

49
StockRank
Q
59
V
11
M
69
P/E (TTM)
183.0x
ROE
3.5%
D/E
0.0x
Dividend %
0.1%
AI CONVICTION THESIS

While electrophysiology is a growing market, the company faces intense domestic competition and centralized procurement (VBP) pricing pressures in China, violating our pricing power requirement.

COMPANY DESCRIPTION

Shanghai MicroPort EP MedTech Co., Ltd. develops and commercializes minimally invasive medical devices for cardiac electrophysiology, specializing in mapping systems and ablation catheters used to treat arrhythmias. The company has established a strong competitive moat as the leading domestic player in China's high-barrier EP market, challenging multinational giants with its proprietary Columbus 3D mapping system. It is a high-growth medical device leader benefiting from domestic substitution policies and rising cardiovascular healthcare demands.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue38M49M61M69M21.3%
EPS0.000.000.020.02145.9%
Shares471M471M471M471M0.0%
Debt4M4M2M686,103-44.9%
Equity248M249M257M266M2.5%
Op CF-1M-6M10M13M35.0%
Inv CF-134M-41M-6M-12M
Fin CF157M-2M-2M-750,102
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PRICE (1M)-6.1%
3.223.433.643.854.07May 8May 29Jun 18
SMA 50SMA 200
Close
$3.46
RSI (14)
42.2
52W High
$4.17
From 52W High
0.8%

SCORE BREAKDOWN

Quality
59
ROIC
2.8%50.3
ROE
3.5%52.3
GP/Assets
13.8%33.0
Op. Margin
5.0%54.4
FCF/Assets
-0.8%47.5
Piotroski
55.7
Int. Cover
50.0x91.5
D/E Ratio
0.00x95.4
Current Ratio
9.82x86.6
Value
11
P/E (TTM)
183.0x5.1
EV/EBITDA
214.0x1.3
P/FCF
N/A
P/B
6.2x19.2
P/S
23.0x15.7
Div Yield
0.1%3.7
Momentum
69
52W High %
83%78.3
RS 6M
-6%72.5
SMA 50/200
1.04x70.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
42.5
Q Growth
63%80.5

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
139.1x
Gross Margin
56.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 688351.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688351.SSShanghai MicroPort EP MedTech Co., Ltd.(you)$1.7B49HOLD
300298.SZSinocare Inc.$1.3B48HOLD
688139.SSQingdao Haier Biomedical Co.,Ltd$1.5B56HOLD
688198.SSBeijing Balance Medical Technology Co.,Ltd.$1.7B39HOLD
688161.SSShandong Weigao Orthopaedic Device Co., Ltd$1.6B39HOLD
688108.SSSino Medical Sciences Technology Inc.$1.4B36HOLD
600055.SSBeijing Wandong Medical Technology Co.,Ltd.$1.3B37HOLD
300143.SZINKON Life Technology Co., Ltd.$1.1B38HOLD
301363.SZMeHow Innovative Ltd.$2.1B65HOLD
002223.SZJiangsu Yuyue Medical Equipment & Supply Co., Ltd.$3.9B54HOLD

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

Shanghai MicroPort EP MedTech Co., Ltd. (688351.SS) — Stock Score Summary

Shanghai MicroPort EP MedTech Co., Ltd. (688351.SS) has a MoatMap StockRank of 49/100 based on Quality (59/100), Value (11/100), and Momentum (69/100) factor scores. The current signal is HOLD. While electrophysiology is a growing market, the company faces intense domestic competition and centralized procurement (VBP) pricing pressures in China, violating our pricing power requirement.

Shanghai MicroPort EP MedTech Co., Ltd. develops and commercializes minimally invasive medical devices for cardiac electrophysiology, specializing in mapping systems and ablation catheters used to treat arrhythmias. The company has established a strong competitive moat as the leading domestic player in China's high-barrier EP market, challenging multinational giants with its proprietary Columbus 3D mapping system. It is a high-growth medical device leader benefiting from domestic substitution policies and rising cardiovascular healthcare demands.

Key Financial Metrics

Price$3.46
Market Cap$1.7B
P/E (TTM)183.00
P/E (Forward)139.09
Price/Book6.20
Return on Equity3.5%
Return on Invested Capital2.8%
Debt/Equity0.27
Gross Margin56.2%
Operating Margin5.0%
Revenue Growth21.0%
Dividend Yield0.1%
Free Cash Flow$-352K

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

Frequently Asked Questions

What is Shanghai MicroPort EP MedTech Co., Ltd.’s (688351.SS) StockRank?
MoatMap’s StockRank for Shanghai MicroPort EP MedTech Co., Ltd. (688351.SS) is 49/100, with a Hold signal. It is a composite of Quality (59), Value (11), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai MicroPort EP MedTech Co., Ltd. have an economic moat?
Shanghai MicroPort EP MedTech Co., Ltd. (688351.SS) has a Quality factor score of 59/100. 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 EP MedTech Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai MicroPort EP MedTech Co., Ltd. (688351.SS) is Hold, based on a StockRank of 49/100. 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 EP MedTech Co., Ltd. in?
Shanghai MicroPort EP MedTech Co., Ltd. (688351.SS) operates in the Healthcare sector, specifically the Medical Devices industry (China).