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Beijing Chunlizhengda Medical Instruments Co., Ltd. (688236.SS)

CNY15.32 +0.32 (+2.13%)
CN SHH Healthcare Medical - Devices
Address No. 10 Xinmi Xi Er Road
Beijing, CN
CEO Wenling Shi
Website clzd.com
IPO 2021-12-30
ISIN CNE1000055K3

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 1858.HK (HKD) Shanghai Stock Exchange · 688236.SS (CNY)
Description

Beijing Chunlizhengda Medical Instruments Co., Ltd. operates as a specialist in orthopedic medical devices. Its core activities encompass the development, manufacturing, and marketing of surgical implants, instruments, and related medical supplies. While primarily focused on the People's Republic of China, its product portfolio prominently features implantable orthopedic solutions, particularly artificial joint prostheses and spinal systems. The company distributes its offerings mainly through a network of channel partners, engages in ODM/OEM collaborations, and supplies hospitals directly, all under its established Chunli brand. Additionally, Beijing Chunlizhengda extends its reach by exporting products to various international markets. Established in 1998, the firm maintains its headquarters 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
CNY15.32 +0.32 (+2.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
-0.25
Float Shares
270.08M
Free Float %
70.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.62% -2.17% -14.30% -20.61% -37.29% -23.25% +15.60% -47.61% -38.64% -38.64% -38.64%
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
15.32
DCF (Unlevered) 9.22 -39.8%
DCF (Levered) 8.24 -46.2%

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
9.09
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Devices: +11.2%
    +29.5% Q1'26: -5.6% (vs Q1'25)
  • EPS growth Medical - Devices: +28.5%
    +115.2% Q1'26: +6.7% (vs Q1'25)
  • FCF margin FCF growth · Medical - Devices: +30.9%
    +31.9% Q1'26: -14.3% (vs Q1'25)
  • EBIT margin Medical - Devices: +6.2%
    +28.9% Q1'26: +29.0% (vs Q1'25)
  • ROIC Medical - Devices: +3.3%
    +35.4% Q1'26: +24.2% (vs Q1'25)
  • Share dilution Medical - Devices: 0.0%
    +1.2% Q1'26: -1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Devices: -0.35×
    0.01× Q1'26: 0.01× (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 (1.22) × ERP
WACC = 100% × Ke + 0% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.18 Current price: 15.32
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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
2 EPS Ana.
Revenue
177.37M
est: 202.00M (-12.2%)
207.93M
est: 197.00M (+5.5%)
300.32M
est: 254.00M (+18.2%)
497.93M
est: 456.00M (+9.2%)
855.33M
est: 912.32M (-6.2%)
937.69M
est: 984.00M (-4.7%)
1.11B
est: 1.22B (-9.1%)
1.20B
est: 1.20B (0.0%)
1.21B
est: 1.27B (-4.9%)
805.86M
est: 775.00M (+4.0%)
1.04B
est: 1.13B (-7.5%)
1.32B
1.32B – 1.32B
+17.2% YoY
1.62B
1.62B – 1.62B
+22.1% YoY
1.81B
1.81B – 1.81B
+12.1% YoY
EBITDA
48.45M
est: 54.28M (-10.7%)
79.81M
est: 52.93M (+50.8%)
85.39M
est: 68.25M (+25.1%)
126.96M
est: 122.52M (+3.6%)
284.92M
est: 245.13M (+16.2%)
344.93M
est: 264.39M (+30.5%)
384.18M
est: 327.54M (+17.3%)
365.26M
est: 322.97M (+13.1%)
339.52M
est: 341.42M (-0.6%)
169.04M
est: 227.05M (-25.6%)
337.63M
est: 330.63M (+2.1%)
387.60M
387.60M – 387.60M
+17.2% YoY
473.24M
473.24M – 473.24M
+22.1% YoY
530.27M
530.27M – 530.27M
+12.1% YoY
EBIT
43.59M
est: 49.15M (-11.3%)
73.81M
est: 47.93M (+54.0%)
78.88M
est: 61.80M (+27.6%)
119.55M
est: 110.94M (+7.8%)
273.13M
est: 221.96M (+23.0%)
329.99M
est: 239.40M (+37.8%)
367.64M
est: 296.58M (+24.0%)
337.13M
est: 292.44M (+15.3%)
306.27M
est: 309.15M (-0.9%)
132.63M
est: 204.43M (-35.1%)
301.22M
est: 297.69M (+1.2%)
348.99M
348.99M – 348.99M
+17.2% YoY
426.10M
426.10M – 426.10M
+22.1% YoY
477.45M
477.45M – 477.45M
+12.1% YoY
Net Income
37.87M
est: 57.33M (-33.9%)
63.44M
est: 66.59M (-4.7%)
68.28M
est: 92.84M (-26.5%)
105.65M
est: 110.98M (-4.8%)
236.76M
est: 279.04M (-15.2%)
283.37M
est: 298.51M (-5.1%)
322.36M
est: 375.05M (-14.0%)
307.72M
est: 302.33M (+1.8%)
277.82M
est: 279.37M (-0.6%)
124.99M
est: 118.81M (+5.2%)
272.12M
est: 258.71M (+5.2%)
328.34M
328.34M – 328.34M
+26.9% YoY
402.44M
402.44M – 402.44M
+22.6% YoY
494.42M
494.42M – 494.42M
+22.9% YoY
SGA
81.50M
est: 68.39M (+19.2%)
87.34M
est: 66.70M (+30.9%)
112.06M
est: 86.00M (+30.3%)
162.22M
est: 154.40M (+5.1%)
249.36M
est: 308.90M (-19.3%)
272.23M
est: 333.17M (-18.3%)
372.73M
est: 412.74M (-9.7%)
430.31M
est: 406.98M (+5.7%)
427.61M
est: 430.23M (-0.6%)
285.54M
est: 237.89M (+20.0%)
137.91M
est: 346.41M (-60.2%)
406.09M
406.09M – 406.09M
+17.2% YoY
495.83M
495.83M – 495.83M
+22.1% YoY
555.58M
555.58M – 555.58M
+12.1% YoY
EPS
0.12
est: 0.15 (-19.9%)
0.18
est: 0.17 (+3.4%)
0.20
est: 0.24 (-17.6%)
0.30
est: 0.29 (+3.4%)
0.68
est: 0.73 (-6.7%)
0.82
est: 0.78 (+5.1%)
0.93
est: 0.98 (-5.1%)
0.80
est: 0.79 (+1.3%)
0.72
est: 0.73 (-1.4%)
0.33
est: 0.31 (+6.5%)
0.71
est: 0.68 (+5.2%)
0.86
0.86 – 0.86
+26.9% YoY
1.05
1.05 – 1.05
+22.6% YoY
1.29
1.29 – 1.29
+22.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 3/5 4/5 5/5 4/5 2/5 3/5
2026-05-11 A- 4/5 3/5 4/5 5/5 4/5 2/5 3/5
2026-05-08 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-07 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-06 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-04-29 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
334.06M
OE per share TTM
0.88
Owner's Yield
4.99%
Maintenance CapEx ratio
38.55%
Maint CapEx / Avg PPE
29.5%

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

This company is not held by any ETF in our universe.

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
243.5K
Shares Outstanding
382.19M

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
Chunbao Shi Chief Engineer & Executive Director 1M male
Shujun Yue Deputy GM & Executive Director 897.7K female
Feng Bao Xie Deputy Chief Engineer, Secretary of the Board & Executive Director 354.4K male
Wenling Shi Executive Chair of the Board 341.1K female
Hongyue Lu Chief Financial Officer female
Chunsheng Shi General Manager male
Xiwang Li Deputy General Manager male
Zhiyong Zhai Deputy General Manager 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