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Lepu Medical Technology (Beijing) Co., Ltd. (300003.SZ)

CNY13.14 +0.53 (+4.20%)
CN SHZ Healthcare Medical - Devices
Address 37 Chaoqian Road 102200
Beijing, CN
CEO Fei Pu
IPO 2009-10-30
ISIN CNE100000H44

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Description

Established in 1999 and headquartered in Beijing, China, Lepu Medical Technology is a prominent company dedicated to the research, development, production, and sale of a broad spectrum of medical devices, pharmaceuticals, and healthcare services. The company's extensive medical device portfolio primarily focuses on cardiovascular health. This includes interventional cardiology products such as coronary stents, balloons, catheters, guide wires, and related PCI accessories. It also provides solutions for structural heart diseases, like occluders, vascular plugs, delivery systems, and mechanical heart valves. Lepu Medical offers cardiac rhythm management products, including pacemakers, equipment, leads, and electrophysiology systems, alongside products for off-pump coronary artery bypass grafting and peripheral interventional devices such as PTA balloons and guide wires. Beyond cardiovascular applications, their offerings extend to critical care products like vascular access devices, needle-free connectors, blood samplers, and pressure transducers. The company also provides digital subtraction angiography (DSA) systems (both floor and suspended types), in vitro diagnostic (IVD) equipment and biomarkers, hemodialysis catheters and hollow fiber dialyzers, and general surgery instruments including surgical staplers and endo surgery accessories. In the pharmaceutical sector, Lepu Medical manufactures and distributes medications for various conditions. This encompasses a comprehensive range of cardiovascular drugs designed to treat issues like thrombosis, hyperlipidemia, hypertension, angina, and heart failure. Additionally, they produce beta-lactamase antibiotics and antifungal antimicrobial drugs, central nervous system medications (such as painkillers and antidepressants), treatments for gastric/duodenal ulcers and chronic liver disease, respiratory system drugs, hypoproteinemia drugs, and agents that activate blood circulation. Furthermore, Lepu Medical provides a diverse array of healthcare services. These include precision medicine, remote ECG telemonitoring, and specialized consulting and management centers for cardiovascular diseases. The company is also involved in medical science and technology incubation, equity investment, and offers medical financial services. Its service offerings extend to general health consultation, online pharmacy platforms, sales of household medical equipment, smart medical devices, and the operation of specialized hospitals focusing on cardiovascular care. Lepu Medical actively participates in the establishment and co-construction of cardiac catheterization laboratories (Cath Labs).

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
CNY13.14 +0.53 (+4.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
26M
Beta
0.16
Float Shares
1.14B
Free Float %
61.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.45% -2.93% -12.13% -31.36% -20.89% -20.24% +9.65% -49.38% -62.11% -27.15% -20.44%
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
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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
13.14
DCF (Unlevered) 16.63 +26.5%
DCF (Levered) 17.41 +32.5%

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) 78% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 6 +1
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.03
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Devices: +11.2%
    +6.2% Q1'26: -3.7% (vs Q1'25)
  • EPS growth Medical - Devices: +28.5%
    +300.0% Q1'26: -38.1% (vs Q1'25)
  • FCF margin FCF growth · Medical - Devices: +30.9%
    +7.1% Q1'26: +3.0% (vs Q1'25)
  • EBIT margin Medical - Devices: +6.2%
    +21.5% Q1'26: +22.8% (vs Q1'25)
  • ROIC Medical - Devices: +3.3%
    +5.9% Q1'26: +6.7% (vs Q1'25)
  • Share dilution Medical - Devices: 0.0%
    -0.3% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Devices: -0.35×
    3.21× Q1'26: 3.76× (vs Q1'25)
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 (0.23) × ERP
WACC = 78% × Ke + 22% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16.63 Current price: 13.14
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
6 EPS Ana.
Dec 2027
7 Rev. Ana.
8 EPS Ana.
Dec 2028
6 Rev. Ana.
5 EPS Ana.
Revenue
2.77B
est: 2.84B (-2.6%)
3.47B
est: 3.48B (-0.2%)
4.54B
est: 4.53B (+0.2%)
6.36B
est: 6.19B (+2.8%)
7.80B
est: 8.05B (-3.2%)
8.04B
est: 8.24B (-2.5%)
10.66B
est: 10.66B (0.0%)
10.61B
est: 9.87B (+7.5%)
7.98B
est: 7.06B (+13.0%)
6.10B
est: 6.19B (-1.4%)
6.48B
est: 6.61B (-1.9%)
7.05B
6.90B – 7.34B
+6.6% YoY
8.02B
7.34B – 8.83B
+13.8% YoY
8.89B
8.82B – 8.97B
+10.8% YoY
EBITDA
836.84M
est: 738.17M (+13.4%)
1.09B
est: 902.37M (+21.0%)
1.49B
est: 1.18B (+26.8%)
1.94B
est: 1.61B (+20.6%)
2.48B
est: 2.09B (+18.7%)
2.46B
est: 2.14B (+15.1%)
3.00B
est: 2.77B (+8.6%)
3.20B
est: 2.56B (+25.1%)
2.04B
est: 1.84B (+10.7%)
927.05M
est: 1.61B (-42.6%)
2.03B
est: 1.73B (+17.8%)
1.84B
1.80B – 1.92B
+6.6% YoY
2.09B
1.91B – 2.30B
+13.8% YoY
2.32B
2.30B – 2.34B
+10.8% YoY
EBIT
705.22M
est: 589.45M (+19.6%)
924.90M
est: 720.57M (+28.4%)
1.28B
est: 939.22M (+36.8%)
1.70B
est: 1.28B (+32.9%)
2.20B
est: 1.67B (+31.6%)
2.08B
est: 1.71B (+21.5%)
2.61B
est: 2.21B (+18.2%)
2.79B
est: 2.05B (+36.6%)
1.59B
est: 1.40B (+13.6%)
427.99M
est: 1.23B (-65.2%)
1.39B
est: 1.31B (+6.1%)
1.40B
1.37B – 1.46B
+6.6% YoY
1.59B
1.46B – 1.75B
+13.8% YoY
1.77B
1.75B – 1.78B
+10.8% YoY
Net Income
520.89M
est: 616.11M (-15.5%)
679.26M
est: 711.61M (-4.5%)
899.09M
est: 928.40M (-3.2%)
1.22B
est: 1.34B (-9.1%)
1.73B
est: 1.81B (-4.6%)
1.80B
est: 2.19B (-17.6%)
1.72B
est: 1.76B (-2.1%)
2.20B
est: 2.20B (+0.4%)
1.26B
est: 993.96M (+26.6%)
246.94M
est: 354.28M (-30.3%)
962.01M
est: 1.02B (-5.7%)
1.12B
972.88M – 1.15B
+9.7% YoY
1.41B
1.19B – 1.48B
+25.5% YoY
1.59B
1.41B – 1.75B
+13.1% YoY
SGA
753.40M
est: 843.09M (-10.6%)
1.09B
est: 1.03B (+5.8%)
1.42B
est: 1.34B (+5.6%)
2.37B
est: 1.83B (+29.3%)
2.72B
est: 2.39B (+14.0%)
2.40B
est: 2.44B (-1.9%)
2.83B
est: 3.16B (-10.6%)
2.75B
est: 2.93B (-6.0%)
2.40B
est: 1.84B (+30.2%)
2.19B
est: 1.62B (+35.6%)
787.65M
est: 1.73B (-54.4%)
1.84B
1.80B – 1.92B
+6.6% YoY
2.09B
1.92B – 2.31B
+13.8% YoY
2.32B
2.30B – 2.34B
+10.8% YoY
EPS
0.32
est: 0.33 (-4.0%)
0.39
est: 0.39 (+1.3%)
0.50
est: 0.50 (-0.5%)
0.69
est: 0.73 (-4.9%)
0.97
est: 0.98 (-0.9%)
1.01
est: 1.18 (-14.6%)
0.96
est: 0.95 (+1.1%)
1.22
est: 1.19 (+2.7%)
0.68
est: 0.54 (+27.0%)
0.13
est: 0.19 (-31.6%)
0.52
est: 0.55 (-5.0%)
0.59
0.53 – 0.62
+7.9% YoY
0.71
0.65 – 0.80
+20.9% YoY
0.82
0.76 – 0.95
+14.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-28 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-27 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-26 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-25 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-22 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-21 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-20 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-19 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-18 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-15 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-14 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-13 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-12 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-29 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-22 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
920.30M
OE per share TTM
0.50
Owner's Yield
3.96%
Maintenance CapEx ratio
112.87%
Maint CapEx / Avg PPE
46.6%

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 38 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck ChiNext ETF CNXT 0.22% 263.9K 0.65%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.15% 56.2K 0.65%
3 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.05% 8.4K 0.65%
4 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.04% 28.7K 0.55%
5 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.02% 442.9K 0.58%
6 Franklin FTSE China ETF FLCH 0.01% 35.9K 0.19%
7 Franklin FTSE China UCITS ETF FLXC.L 0.01% 151.8K 0.19%
8 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 4.1K 0.15%
9 Dimensional - Emerging Markets Value ETF DFEV 0.01% 134.3K 0.46%
10 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 27.0K 0.44%

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
158.0K
Shares Outstanding
1.84B

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
Bing Feng Zhang Deputy General Manager male
Fei Pu Chief Executive Officer & Non Independent Director female
Weina Jiang Secretary of the Board female
Xiaoying Feng Deputy General Manager female
Yong Wang Senior VP & CFO female
Zhan Jiang Wei Senior Deputy General Manager male
Zhongjie Pu Chairman & Chief Technology Officer 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