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688389.SS

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Shenzhen Lifotronic Technology Co., Ltd. · Healthcare · China · $745M · Avg Vol: $4M/d

68
StockRank
Q
68
V
38
M
49
P/E (TTM)
28.7x
ROE
7.4%
D/E
0.1x
Dividend %
2.6%
AI CONVICTION THESIS

Shenzhen Lifotronic is a Chinese medical device manufacturer. It lacks a global regulatory moat and does not align with our high-conviction CDMO or advanced packaging themes.

COMPANY DESCRIPTION

Shenzhen Lifotronic Technology Co., Ltd. develops and manufactures medical devices, specializing in wound treatment, pain rehabilitation, and in-vitro diagnostic (IVD) systems. The company has established a strong market position in China's clinical rehabilitation sector and is expanding rapidly in the high-growth IVD market with its specific protein analyzers. It operates as a diversified medical device player with a robust distribution network across domestic hospitals.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue145M169M170M153M1.8%
EPS0.090.110.120.06-10.5%
Shares422M428M428M428M+1.5%
Debt20M36M89M59M44.2%
Equity213M266M303M313M13.7%
Op CF40M45M44M42M1.1%
Inv CF-79M-9M-9M-31M
Fin CF8M15M39M-47M
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PRICE (1M)-19.1%
1.561.651.751.851.95May 8May 29Jun 18
SMA 50SMA 200
Close
$1.56
RSI (14)
19.1
52W High
$2.15
From 52W High
0.7%

SCORE BREAKDOWN

Quality
68
ROIC
8.6%69.1
ROE
7.4%64.0
GP/Assets
23.8%54.4
Op. Margin
19.7%81.9
FCF/Assets
3.2%62.8
Piotroski
83.4
Int. Cover
50.0x91.5
D/E Ratio
0.07x71.0
Current Ratio
4.34x66.4
Value
38
P/E (TTM)
28.7x38.6
EV/EBITDA
18.4x21.2
P/FCF
381.2x21.0
P/B
2.2x52.3
P/S
4.3x45.0
Div Yield
2.6%61.2
Momentum
49
52W High %
72%60.5
RS 6M
-30%41.8
SMA 50/200
0.92x39.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
88.7
Q Growth
-40%14.4

FUNDAMENTALS

Market Cap
$745M
P/E (Forward)
9.2x
Gross Margin
61.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 688389.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688389.SSShenzhen Lifotronic Technology Co., Ltd.(you)$745M68BUY
688236.SSBeijing Chunlizhengda Medical Instruments Co., Ltd.$920M69BUY
2172.HKMicroPort NeuroScientific Corporation$675M73BUY
688581.SSHangzhou AGS MedTech Co., Ltd.$671M73BUY
300482.SZGuangzhou Wondfo Biotech Co.,Ltd$1.2B66BUY
2235.HKMicroTech Medical (Hangzhou) Co., Ltd.$385M70BUY
2190.HKZylox-Tonbridge Medical Technology Co., Ltd.$853M82STRONG BUY
1763.HKChina Isotope & Radiation Corporation$734M85STRONG BUY
2291.HKLEPU ScienTech Medical Technology (Shanghai) Co., Ltd.$425M74BUY
1302.HKLifeTech Scientific Corporation$932M84STRONG BUY

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

Shenzhen Lifotronic Technology Co., Ltd. (688389.SS) — Stock Score Summary

Shenzhen Lifotronic Technology Co., Ltd. (688389.SS) has a MoatMap StockRank of 68/100 based on Quality (68/100), Value (38/100), and Momentum (49/100) factor scores. The current signal is BUY. Shenzhen Lifotronic is a Chinese medical device manufacturer. It lacks a global regulatory moat and does not align with our high-conviction CDMO or advanced packaging themes.

Shenzhen Lifotronic Technology Co., Ltd. develops and manufactures medical devices, specializing in wound treatment, pain rehabilitation, and in-vitro diagnostic (IVD) systems. The company has established a strong market position in China's clinical rehabilitation sector and is expanding rapidly in the high-growth IVD market with its specific protein analyzers. It operates as a diversified medical device player with a robust distribution network across domestic hospitals.

Key Financial Metrics

Price$1.56
Market Cap$745M
P/E (TTM)28.68
P/E (Forward)9.16
Price/Book2.17
Return on Equity7.4%
Return on Invested Capital8.6%
Debt/Equity6.99
Gross Margin61.5%
Operating Margin19.7%
Revenue Growth20.9%
Dividend Yield2.6%
Free Cash Flow$2M

Shenzhen Lifotronic Technology Co., Ltd. operates in the Medical Devices industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Shenzhen Lifotronic Technology Co., Ltd.’s (688389.SS) StockRank?
MoatMap’s StockRank for Shenzhen Lifotronic Technology Co., Ltd. (688389.SS) is 68/100, with a Buy signal. It is a composite of Quality (68), Value (38), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Lifotronic Technology Co., Ltd. have an economic moat?
Shenzhen Lifotronic Technology Co., Ltd. (688389.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 Shenzhen Lifotronic Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Lifotronic Technology Co., Ltd. (688389.SS) is Buy, based on a StockRank of 68/100. 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 Shenzhen Lifotronic Technology Co., Ltd. in?
Shenzhen Lifotronic Technology Co., Ltd. (688389.SS) operates in the Healthcare sector, specifically the Medical Devices industry (China).