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Gaush Meditech Ltd (2407.HK)

HKD4.97 +0.03 (+0.61%)
CN HKSE Healthcare Medical - Devices
Address Building A, Zhonghui Plaza
Beijing, CN
CEO Xinwei Liu
Website gaush.com
IPO 2022-12-12
ISIN KYG3902N1051

Explore sections of this company profile

Description

Gaush Meditech Ltd., alongside its affiliates, is engaged in the global research, development, manufacturing, and sale of specialized medical devices for ophthalmology, serving markets both within the People's Republic of China and internationally. The company's operations are divided into four main divisions: Proprietary Products, Distribution, Technical Services, and Other Business Ventures. Its advanced ophthalmic instruments are crucial for the diagnosis, treatment, and surgical intervention of a broad spectrum of eye conditions, including vitreoretinal disorders, cataracts, glaucoma, refractive errors, ocular surface diseases, and issues in optometry and pediatric ophthalmology. The Proprietary Products division focuses on creating and producing its own line of surgical apparatus, accompanying software, intraocular lenses, and equipment for diagnosing and treating eye ailments, along with their associated consumables. Conversely, the Distribution division is responsible for selling diagnostic devices, equipment for ocular fundus examination, surgical and treatment instruments, and related consumables. The Technical Services segment provides essential support, covering warranty services, maintenance, and the supply of post-sales consumables. Lastly, the Other Business Ventures division handles equipment rental, agent registration services, and the licensing of intellectual property. Gaush Meditech Ltd. reaches its clientele—comprising public and private hospitals, among other customers—through both direct sales and a network of distributors. The company was established in 1998 and has its corporate headquarters situated in Beijing, China.

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
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
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
HKD4.97 +0.03 (+0.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
62.2K
Beta
0.00
Float Shares
49.68M
Free Float %
33.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.27% -8.62% -6.10% -23.06% -46.70% -42.11% -21.03% -89.80% -90.72% -90.72% -90.72%
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
4.97
DCF (Unlevered) 53.17 +969.8%
DCF (Levered) 39.06 +686.0%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.14
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Devices: +11.2%
    -3.4% Q4'25: +3.1% (vs Q4'23)
  • EPS growth Medical - Devices: +28.5%
    +4.8% Q4'25: -4.8% (vs Q4'23)
  • FCF margin FCF growth · Medical - Devices: +30.9%
    +6.0% Q4'25: +13.6% (vs Q4'23)
  • EBIT margin Medical - Devices: +6.2%
    +8.2% Q4'25: +6.5% (vs Q4'23)
  • ROIC Medical - Devices: +3.3%
    +5.1% Q4'25: +10.7% (vs Q4'23)
  • Share dilution Medical - Devices: 0.0%
    -1.8% Q4'25: -2.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Devices: -0.35×
    2.99× Q4'25: 1.76× (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 (0.02) × ERP
WACC = 54% × Ke + 46% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 53.89 Current price: 4.97
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 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.
Revenue
1.25B
est: 1.29B (-2.5%)
1.41B
est: 1.40B (+0.3%)
1.43B
est: 1.53B (-6.5%)
1.38B
est: 1.56B (-11.7%)
1.78B
1.78B – 1.78B
+13.8% YoY
1.94B
1.94B – 1.94B
+9.3% YoY
EBITDA
271.91M
est: 265.37M (+2.5%)
374.31M
est: 289.17M (+29.4%)
247.31M
est: 305.62M (-19.1%)
169.71M
est: 312.75M (-45.7%)
355.88M
355.88M – 355.88M
+13.8% YoY
389.10M
389.10M – 389.10M
+9.3% YoY
EBIT
227.03M
est: 207.12M (+9.6%)
298.34M
est: 225.70M (+32.2%)
194.55M
est: 243.93M (-20.2%)
112.61M
est: 249.63M (-54.9%)
284.05M
284.05M – 284.05M
+13.8% YoY
310.56M
310.56M – 310.56M
+9.3% YoY
Net Income
-349.62M
est: 7.21M (-4,947.4%)
173.52M
est: 164.81M (+5.3%)
92.39M
est: 146.51M (-36.9%)
96.19M
est: 132.00M (-27.1%)
183.62M
183.62M – 183.62M
+39.1% YoY
218.24M
218.24M – 218.24M
+18.9% YoY
SGA
333.94M
est: 347.60M (-3.9%)
378.21M
est: 378.78M (-0.2%)
378.36M
est: 412.74M (-8.3%)
418.98M
est: 422.37M (-0.8%)
480.61M
480.61M – 480.61M
+13.8% YoY
525.47M
525.47M – 525.47M
+9.3% YoY
EPS
-3.61
est: 0.05 (-7,363.4%)
1.17
est: 1.14 (+3.0%)
0.63
est: 1.01 (-37.6%)
0.66
est: 0.91 (-27.4%)
1.27
1.27 – 1.27
+39.1% YoY
1.50
1.50 – 1.50
+18.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-28 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-27 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-26 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-22 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-21 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-20 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-19 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-18 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-15 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-14 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-13 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-12 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-11 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-08 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-07 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-06 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-05 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-04 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-04-30 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-29 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-04-28 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-04-27 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-04-24 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-04-23 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-22 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-21 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-20 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-17 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-16 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
215.88M
OE per share TTM
1.48
Owner's Yield
31.38%
Maintenance CapEx ratio
18.67%
Maint CapEx / Avg PPE
7.6%

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 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 29.0K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 2.9K 0.28%

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
127.4K
Shares Outstanding
147.89M

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
Aleksey Nikolaevich Simonov Chief Technology Officer 3M
Alexey Nikolaevich Simonov Chief Technology Officer 3M
Xinwei Liu Executive Director & Chief Executive Officer 1M male
Tieta Gao Executive Chairman 1M male
Xinli Zhao Executive Director & Chief Compliance Officer 1M male
Wenqi Li Chief Financial Officer & Executive Director 944.1K female
Jianjun Zhang Honorary President & Executive Director 674.9K male
Shui Bing Leung Joint Company Secretary female
Bo Zhang Joint Company Secretary male
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