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Shanghai Kindly Medical Instruments Co., Ltd. (1501.HK)

HKD33.98 +0.62 (+1.86%)
CN HKSE Healthcare Medical - Instruments & Supplies
Address No. 925 Jin Yuan Yi Road 201803
Shanghai, CN
CEO Dongke Liang
IPO 2019-11-08
ISIN CNE100003NH7

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Description

Shanghai Kindly Medical Instruments Co., Ltd., founded in 2006 and based in Shanghai, China, focuses on the research, development, production, and international sales of cardiovascular interventional medical devices. The company's products reach customers across Mainland China, Europe, the United States, and various other global regions. Its comprehensive range of interventional instruments includes guiding catheters, which facilitate the introduction of balloon catheters, guidewires, or other therapeutic tools; micro catheters, offering support for guidewire placement; and guidewires themselves, integral to percutaneous transluminal angioplasty (PTA) surgical procedures. The portfolio also features angiography catheters for injecting contrast media and fluids, along with Y-connector packs specifically designed for PTCA surgery. Further product offerings comprise inflation devices, essential for balloon inflation during vessel dilation or stent deployment; single-use manifolds and manifold kits; and pressure bandages utilized for compression hemostasis. The company additionally manufactures single-use angiography syringes, stopcocks for surgical pressure monitoring, sterile Seldinger needles for arterial puncture, introducer sets, single-use pressure transducers, extension tubes for pressure monitoring, and introducer tool kits employed in percutaneous vertebroplasty. Beyond these specialized tools, Shanghai Kindly Medical Instruments provides a variety of medical accessories, such as check valves, needle-free connectors, male Luer locks, bi-stoppers, Heparian caps, flush devices, and flow regulators. Its broader product selection covers items like joint intervention kits, disposable respirator masks, vaginal dilators (for examinations), Foley catheters, infusion pumps, disposable automatic umbilical cord clamps, single-use infusion connectors and accessories, and burette infusion sets (without needles). Serving medical device manufacturers and other clients, the company operates as a subsidiary of Shanghai Kindly Enterprise Development Group Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD33.98 +0.62 (+1.86%)
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Volume Profile
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Liquidity & share structure
Average Volume
204.4K
Beta
0.07
Float Shares
144.56M
Free Float %
88.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.06% +1.06% -12.65% +12.27% +14.59% +14.74% +40.70% +29.32% -18.87% +27.41% +27.41%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
33.98
DCF (Levered) 188.12 +453.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-06 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.91
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Instruments & Supplies: +7.9%
    +25.1% Q4'25: +46.3% (vs Q4'23)
  • EPS growth Medical - Instruments & Supplies: +16.3%
    +18.9% Q4'25: +56.1% (vs Q4'23)
  • FCF margin FCF growth · Medical - Instruments & Supplies: +27.1%
    +24.3% Q4'25: +35.1% (vs Q4'23)
  • EBIT margin Medical - Instruments & Supplies: +13.5%
    +24.2% Q4'25: +23.3% (vs Q4'23)
  • ROIC Medical - Instruments & Supplies: +6.0%
    +10.8% Q4'25: +24.8% (vs Q4'23)
  • Share dilution Medical - Instruments & Supplies: +0.1%
    +0.9% Q4'25: +0.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Instruments & Supplies: -0.24×
    2.03× Q4'25: 0.92× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.15) × ERP
WACC = 88% × Ke + 12% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 33.98
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
Revenue
286.46M
est: 258.37M (+10.9%)
358.43M
est: 487.29M (-26.4%)
464.68M
est: 514.47M (-9.7%)
585.88M
est: 695.06M (-15.7%)
752.84M
est: 749.18M (+0.5%)
851.95M
est: 978.64M (-12.9%)
1.07B
est: 1.02B (+4.0%)
1.27B
1.27B – 1.27B
+24.0% YoY
1.45B
1.45B – 1.45B
+14.1% YoY
1.67B
1.67B – 1.67B
+14.8% YoY
EBITDA
132.38M
est: 84.53M (+56.6%)
143.23M
est: 155.03M (-7.6%)
168.81M
est: 205.81M (-18.0%)
159.99M
est: 288.55M (-44.6%)
225.88M
est: 234.88M (-3.8%)
255.43M
est: 306.82M (-16.7%)
353.06M
est: 321.22M (+9.9%)
398.31M
398.31M – 398.31M
+24.0% YoY
454.57M
454.57M – 454.57M
+14.1% YoY
522.01M
522.01M – 522.01M
+14.8% YoY
EBIT
113.74M
est: 70.70M (+60.9%)
125.35M
est: 133.77M (-6.3%)
144.64M
est: 177.59M (-18.6%)
129.34M
est: 248.98M (-48.1%)
178.32M
est: 188.93M (-5.6%)
212.64M
est: 246.80M (-13.8%)
258.29M
est: 258.38M (0.0%)
320.39M
320.39M – 320.39M
+24.0% YoY
365.64M
365.64M – 365.64M
+14.1% YoY
419.89M
419.89M – 419.89M
+14.8% YoY
Net Income
99.61M
est: 85.87M (+16.0%)
121.35M
est: 117.16M (+3.6%)
142.96M
est: 155.54M (-8.1%)
131.71M
est: 161.37M (-18.4%)
156.46M
est: 162.13M (-3.5%)
191.91M
est: 181.51M (+5.7%)
218.79M
est: 201.45M (+8.6%)
248.32M
248.32M – 248.32M
+23.3% YoY
284.05M
284.05M – 284.05M
+14.4% YoY
— – —
-100.0% YoY
SGA
58.13M
est: 51.28M (+13.4%)
57.44M
est: 68.37M (-16.0%)
79.07M
est: 90.77M (-12.9%)
120.68M
est: 127.26M (-5.2%)
166.82M
est: 162.05M (+2.9%)
199.61M
est: 211.69M (-5.7%)
265.84M
est: 221.62M (+20.0%)
274.81M
274.81M – 274.81M
+24.0% YoY
313.63M
313.63M – 313.63M
+14.1% YoY
360.16M
360.16M – 360.16M
+14.8% YoY
EPS
0.79
est: 0.50 (+57.0%)
0.73
est: 0.69 (+5.8%)
0.86
est: 1.06 (-18.5%)
0.79
est: 1.13 (-30.2%)
0.89
est: 0.94 (-5.4%)
1.10
est: 1.16 (-5.1%)
1.26
est: 1.17 (+7.7%)
1.44
1.44 – 1.44
+23.3% YoY
1.65
1.65 – 1.65
+14.4% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-28 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-27 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-26 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-22 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-21 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-20 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-19 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-18 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-15 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-14 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-13 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-12 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-11 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-08 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-05-07 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-05-06 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-05-05 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-05-04 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-29 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-04-16 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
987.94M
OE per share TTM
5.75
Owner's Yield
16.46%
Maintenance CapEx ratio
155.93%
Maint CapEx / Avg PPE
104.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 215.5K 0.39%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 11.9K 0.44%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 55.4K 0.28%
4 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 788.27 0.35%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
148.9K
Shares Outstanding
164.25M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dongke Liang Executive Chairman of the Board & GM 2M
Yuan Song Deputy GM, Joint Company Secretary & Non-Executive Director 1M
Sen Lin Vice GM & Executive Director 1M male
Shui Bing Leung Joint Company Secretary female
Yan Zhao Chief Financial Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits