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Imeik Technology Development Co.,Ltd. (300896.SZ)

CNY94.34 +7.88 (+9.11%)
CN SHZ Healthcare Medical - Instruments & Supplies
Address Shimao Building 100022
Beijing, CN
CEO Yifeng Shi
Website imeik.net
IPO 2020-09-28
ISIN CNE100004868

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Description

Imeik Technology Development Co.,Ltd. specializes in the research, development, manufacturing, and distribution of biomedical materials. The company's diverse product portfolio caters to both the medical aesthetics field and general skincare needs. Within its medical beauty offerings, Imeik provides a range of recognized brands including Moisten Angel, IFRESH, Yimei, Hearty, Bonita Bonita, and Tightly. Additionally, its comprehensive skincare line features hydrating lotions, anti-aging and firming serums, concentrated essence creams, revitalizing facial masks, restorative chitosan B5 sprays, and clarifying and illuminating liquids. Established in 2004, the company's operations are based 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
CNY94.34 +7.88 (+9.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.72
Float Shares
175.24M
Free Float %
57.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.16% +1.56% -8.95% -26.64% -27.94% -26.09% -38.38% -67.60% -78.33% -22.38% -22.38%
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
94.34
DCF (Unlevered) 194.79 +106.5%
DCF (Levered) 199.42 +111.4%

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) 71% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 9 -1
Hold 3 -1
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
29.23
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Instruments & Supplies: +7.9%
    -19.9% Q1'26: -4.5% (vs Q1'25)
  • EPS growth Medical - Instruments & Supplies: +16.3%
    -34.2% Q1'26: -32.7% (vs Q1'25)
  • FCF margin FCF growth · Medical - Instruments & Supplies: +27.1%
    +48.6% Q1'26: +43.4% (vs Q1'25)
  • EBIT margin Medical - Instruments & Supplies: +13.5%
    +54.3% Q1'26: +56.2% (vs Q1'25)
  • ROIC Medical - Instruments & Supplies: +6.0%
    +23.6% Q1'26: +25.5% (vs Q1'25)
  • Share dilution Medical - Instruments & Supplies: +0.1%
    +0.1% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Instruments & Supplies: -0.24×
    0.01× Q1'26: 0.18× (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 (0.78) × ERP
WACC = 100% × Ke + 0% × Kd (78.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 194.79 Current price: 94.34
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 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
11 Rev. Ana.
7 EPS Ana.
Dec 2027
14 Rev. Ana.
9 EPS Ana.
Dec 2028
10 Rev. Ana.
10 EPS Ana.
Revenue
709.29M
est: 707.36M (+0.3%)
1.43B
est.
1.45B
est: 2.17B (-33.2%)
1.94B
est: 3.07B (-36.8%)
2.87B
est: 3.07B (-6.4%)
3.03B
est: 3.14B (-3.7%)
2.42B
est: 2.53B (-4.3%)
2.74B
2.61B – 2.92B
+8.4% YoY
3.10B
2.70B – 3.47B
+12.9% YoY
3.48B
3.43B – 3.54B
+12.4% YoY
EBITDA
513.70M
est: 502.44M (+2.2%)
1.02B
est.
1.13B
est: 1.54B (-26.3%)
1.51B
est: 2.25B (-33.0%)
2.19B
est: 2.25B (-2.6%)
2.31B
est: 2.30B (+0.5%)
1.39B
est: 1.85B (-25.0%)
2.01B
1.91B – 2.13B
+8.4% YoY
2.27B
1.98B – 2.54B
+12.9% YoY
2.55B
2.51B – 2.59B
+12.4% YoY
EBIT
502.72M
est: 495.42M (+1.5%)
1.00B
est.
1.12B
est: 1.52B (-26.0%)
1.49B
est: 2.21B (-32.4%)
2.16B
est: 2.21B (-2.1%)
2.28B
est: 2.26B (+1.0%)
1.32B
est: 1.82B (-27.7%)
1.97B
1.88B – 2.10B
+8.4% YoY
2.23B
1.94B – 2.50B
+12.9% YoY
2.50B
2.46B – 2.55B
+12.4% YoY
Net Income
439.75M
est: 421.21M (+4.4%)
927.67M
est.
957.98M
est: 1.39B (-31.3%)
1.26B
est: 2.02B (-37.3%)
1.86B
est: 2.02B (-7.8%)
1.96B
est: 2.10B (-6.6%)
1.29B
est: 1.51B (-14.6%)
1.37B
1.05B – 1.68B
-9.6% YoY
1.61B
1.17B – 1.89B
+17.4% YoY
1.83B
1.46B – 2.19B
+13.7% YoY
SGA
114.45M
est: 104.10M (+9.9%)
210.42M
est.
221.20M
est: 318.97M (-30.7%)
288.11M
est: 487.39M (-40.9%)
404.59M
est: 487.39M (-17.0%)
399.58M
est: 499.51M (-20.0%)
533.68M
est: 402.42M (+32.6%)
436.06M
415.08M – 463.40M
+8.4% YoY
492.36M
429.17M – 552.11M
+12.9% YoY
553.52M
544.45M – 562.59M
+12.4% YoY
EPS
1.79
est: 1.40 (+28.0%)
3.08
est.
3.16
est: 4.63 (-31.7%)
4.17
est: 6.68 (-37.6%)
6.15
est: 6.68 (-8.0%)
6.50
est: 6.94 (-6.3%)
4.28
est: 5.01 (-14.5%)
4.60
3.47 – 5.57
-8.1% YoY
5.19
3.89 – 6.28
+12.8% YoY
5.86
4.85 – 7.27
+12.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 5/5 3/5 1/5 2/5
2026-05-28 A- 4/5 5/5 4/5 5/5 3/5 1/5 2/5
2026-05-27 A- 4/5 5/5 4/5 5/5 3/5 1/5 2/5
2026-05-26 A- 4/5 5/5 4/5 5/5 3/5 1/5 2/5
2026-05-25 A- 4/5 5/5 4/5 5/5 3/5 1/5 2/5
2026-05-22 A- 4/5 5/5 4/5 5/5 3/5 1/5 2/5
2026-05-21 A- 4/5 5/5 4/5 5/5 3/5 1/5 2/5
2026-05-20 A- 4/5 5/5 4/5 5/5 3/5 1/5 2/5
2026-05-19 A- 4/5 5/5 4/5 5/5 3/5 1/5 2/5
2026-05-18 A- 4/5 5/5 4/5 5/5 3/5 1/5 2/5
2026-05-15 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-14 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-13 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-12 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-11 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-08 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-07 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-06 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-30 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-29 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-28 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
975.33M
OE per share TTM
3.24
Owner's Yield
3.09%
Maintenance CapEx ratio
11.55%
Maint CapEx / Avg PPE
17.3%

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 120 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 KraneShares MSCI All China Health Care Index ETF KURE 0.68% 539.6K 0.79%
2 VanEck ChiNext ETF CNXT 0.18% 216.9K 0.65%
3 HSBC MSCI China A UCITS ETF HMCT.L 0.14% 185.7K 0.30%
4 iShares MSCI China A ETF CNYA 0.07% 167.2K 0.60%
5 Samsung KODEX China CSI300 ETF 283580.KS 0.06% 128.8K 0.12%
6 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.06% 84.6K 0.35%
7 iShares MSCI China A UCITS ETF CNYA.L 0.05% 1.60M 0.40%
8 iShares MSCI China A UCITS ETF CNYE.MI 0.05% 52.8K 0.45%
9 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.05% 160.3K 0.65%
10 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.05% 68.4K 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
1.08M
Shares Outstanding
302.59M

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
Liu Dan Accounting Supervisor
Renchao Zhang Chief Financial Officer male
Yifeng Shi GM & Director 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