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Shenzhen Lifotronic Technology Co., Ltd. (688389.SS)

CNY11.26 +0.36 (+3.30%)
CN SHH Healthcare Medical - Specialties
Address Pumen Technology Headquarters Building, No. 8
Shenzhen, CN
CEO Ming Long Hu
IPO 2019-11-05
ISIN CNE100005WZ5

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Description

Established in 2008 and headquartered in Shenzhen, China, Shenzhen Lifotronic Technology Co., Ltd. specializes in the design, production, and distribution of a wide range of medical devices throughout China, addressing both diagnostic and therapeutic requirements. Its extensive portfolio includes In Vitro Diagnostic (IVD) products, featuring sophisticated analytical instruments such as HPLC systems for hemoglobin and HbA1c measurements, automated ECL immunoassay analyzers, and hematology analyzers. The company also provides Point-of-Care Testing (POCT) solutions, including immunofluorescence analyzers, alongside molecular diagnostics equipment like automated nucleic acid purification systems and real-time PCR platforms. Additionally, Lifotronic offers rapid test kits for key infectious diseases such as COVID-19, malaria, dengue, and influenza A and B. In the therapeutic sector, the company delivers a diverse array of solutions. Respiratory and ICU products encompass video laryngoscopes, warmer units with disposable blankets, high-flow humidification systems, high-frequency chest wall oscillation devices, and intermittent pneumatic compression pumps. For wound care, offerings include negative pressure wound therapy, ultrasound-assisted wound debridement, and wound healing light therapy. Pain management is addressed through ESWT (Extracorporeal Shockwave Therapy) devices, specifically electromagnetic and extracorporeal shockwave systems. Furthermore, Lifotronic is active in medical and aesthetic laser technologies, providing intensive pulsed light systems, fractional CO2 laser systems, Q-switched Nd:YAG laser systems, and fiber laser hair removal systems.

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
CNY11.26 +0.36 (+3.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.44
Float Shares
204.28M
Free Float %
47.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -3.84% -9.89% -16.48% -15.09% -9.40% -9.26% -55.74% -58.56% -40.09% -40.09%
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
11.26
DCF (Unlevered) 11.29 +0.3%
DCF (Levered) 11.83 +5.1%

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
9.68
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 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
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Specialties: +8.3%
    -9.6% Q1'26: +20.9% (vs Q1'25)
  • EPS growth Medical - Specialties: +10.1%
    -46.9% Q1'26: -38.5% (vs Q1'25)
  • FCF margin FCF growth · Medical - Specialties: +51.3%
    +20.3% Q1'26: -1.7% (vs Q1'25)
  • EBIT margin Medical - Specialties: +12.6%
    +17.7% Q1'26: +15.1% (vs Q1'25)
  • ROIC Medical - Specialties: +6.6%
    +19.5% Q1'26: +12.8% (vs Q1'25)
  • Share dilution Medical - Specialties: 0.0%
    +1.5% Q1'26: -1.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Specialties: -0.39×
    1.83× Q1'26: 0.96× (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 (0.50) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.29 Current price: 11.26
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 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
553.82M
est: 554.00M (0.0%)
778.11M
est: 770.00M (+1.1%)
983.04M
est: 1.04B (-5.6%)
1.15B
est: 1.18B (-2.7%)
1.15B
est: 1.26B (-8.5%)
1.04B
est: 1.03B (+1.3%)
1.22B
1.18B – 1.25B
+18.6% YoY
1.41B
1.35B – 1.48B
+16.3% YoY
1.64B
1.62B – 1.65B
+15.8% YoY
EBITDA
168.39M
est: 174.98M (-3.8%)
220.86M
est: 243.20M (-9.2%)
282.89M
est: 328.80M (-14.0%)
376.89M
est: 347.90M (+8.3%)
421.48M
est: 370.89M (+13.6%)
217.91M
est: 302.92M (-28.1%)
359.37M
349.41M – 369.33M
+18.6% YoY
417.88M
397.83M – 437.94M
+16.3% YoY
483.89M
479.99M – 487.78M
+15.8% YoY
EBIT
156.24M
est: 160.00M (-2.3%)
203.11M
est: 222.39M (-8.7%)
259.76M
est: 300.66M (-13.6%)
348.65M
est: 316.27M (+10.2%)
386.93M
est: 337.16M (+14.8%)
183.36M
est: 275.37M (-33.4%)
326.69M
317.63M – 335.74M
+18.6% YoY
379.88M
361.65M – 398.11M
+16.3% YoY
439.88M
436.34M – 443.42M
+15.8% YoY
Net Income
143.95M
est: 145.80M (-1.3%)
190.35M
est: 192.96M (-1.4%)
251.48M
est: 257.29M (-2.3%)
328.58M
est: 365.94M (-10.2%)
345.39M
est: 411.14M (-16.0%)
186.09M
est: 246.68M (-24.6%)
238.40M
228.00M – 268.24M
-3.4% YoY
282.49M
280.52M – 316.72M
+18.5% YoY
356.32M
335.63M – 377.01M
+26.1% YoY
SGA
115.47M
est: 86.10M (+34.1%)
155.21M
est: 119.67M (+29.7%)
193.63M
est: 161.79M (+19.7%)
220.54M
est: 203.77M (+8.2%)
221.81M
est: 217.23M (+2.1%)
86.47M
est: 177.42M (-51.3%)
210.48M
204.65M – 216.31M
+18.6% YoY
244.75M
233.01M – 256.50M
+16.3% YoY
283.41M
281.13M – 285.69M
+15.8% YoY
EPS
0.34
est: 0.34 (+0.0%)
0.45
est: 0.45 (+0.0%)
0.60
est: 0.60 (+0.0%)
0.77
est: 0.85 (-9.2%)
0.81
est: 0.95 (-14.7%)
0.43
est: 0.57 (-24.6%)
0.57
0.53 – 0.62
+0.6% YoY
0.69
0.65 – 0.73
+20.3% YoY
0.82
0.78 – 0.87
+19.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 5/5 3/5 1/5 3/5
2026-05-28 A- 4/5 4/5 4/5 5/5 3/5 1/5 3/5
2026-05-27 A- 4/5 4/5 4/5 5/5 3/5 1/5 3/5
2026-05-26 A- 4/5 4/5 4/5 5/5 3/5 1/5 3/5
2026-05-25 A- 4/5 4/5 4/5 5/5 3/5 1/5 3/5
2026-05-22 A- 4/5 4/5 4/5 5/5 3/5 1/5 3/5
2026-05-21 A- 4/5 4/5 4/5 5/5 3/5 1/5 3/5
2026-05-20 A- 4/5 4/5 4/5 5/5 3/5 1/5 3/5
2026-05-19 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-18 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-15 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-14 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-13 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-12 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-11 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-05-08 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-05-07 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-05-06 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-29 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
134.09M
OE per share TTM
0.29
Owner's Yield
2.81%
Maintenance CapEx ratio
28.10%
Maint CapEx / Avg PPE
43.0%

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 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 81.4K 0.39%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 47.1K 0.29%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 36.7K 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
109.8K
Shares Outstanding
428.49M

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
Hong Wang Accounting Supervisor, Chief Financial Officer, Director female
Liang Qiu Deputy General Manager male
Man Lu Board Secretary female
Ming Long Hu Director & GM male
Ying Zeng Director & Deputy GM 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