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APT Medical Inc. (688617.SS)

CNY213.00 +9.00 (+4.41%)
CN SHH Healthcare Medical - Devices
Address 601, Building B 518057
Shenzhen, CN
CEO Zhenghui Cheng
Website aptmed.com
IPO 2021-01-07
ISIN CNE100004C45

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Description

APT Medical Inc. is a global enterprise dedicated to the research, development, production, and commercialization of invasive interventional medical devices primarily targeting cardiovascular and cerebrovascular diseases. Its extensive product portfolio encompasses a range of electrophysiological tools, including catheter delivery systems, alongside radiofrequency ablation and mapping catheters. Additionally, APT Medical provides various vascular intervention solutions, spanning diagnostic and therapeutic devices, as well as essential intervention accessories. Beyond its proprietary offerings, the company extends its expertise through OEM (Original Equipment Manufacturer) and ODM (Original Design Manufacturer) services for catheter and metal-based products, including associated accessories. Established in 2002, APT Medical maintains its corporate headquarters in Shenzhen, 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
CNY213.00 +9.00 (+4.41%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
-0.43
Float Shares
60.01M
Free Float %
42.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.37% -4.47% -13.57% -16.51% -12.18% -15.49% -24.82% +14.74% +25.50% +15.98% +15.98%
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
213.00
DCF (Unlevered) 489.05 +129.6%
DCF (Levered) 667.22 +213.3%

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
47.15
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Medical - Devices: +11.2%
    +25.1% Q1'26: +24.8% (vs Q1'25)
  • EPS growth Medical - Devices: +28.5%
    +22.0% Q1'26: +25.4% (vs Q1'25)
  • FCF margin FCF growth · Medical - Devices: +30.9%
    +33.4% Q1'26: +18.3% (vs Q1'25)
  • EBIT margin Medical - Devices: +6.2%
    +36.2% Q1'26: +36.3% (vs Q1'25)
  • ROIC Medical - Devices: +3.3%
    +50.2% Q1'26: +50.2% (vs Q1'25)
  • Share dilution Medical - Devices: 0.0%
    0.0% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Devices: -0.35×
    0.02× 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 (-0.35) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 489.05 Current price: 213.00
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
6 Rev. Ana.
4 EPS Ana.
Dec 2027
9 Rev. Ana.
8 EPS Ana.
Dec 2028
6 Rev. Ana.
5 EPS Ana.
Revenue
479.44M
est: 483.00M (-0.7%)
828.69M
est: 833.22M (-0.5%)
1.22B
est: 1.24B (-2.2%)
1.65B
est: 1.86B (-11.4%)
2.07B
est: 2.13B (-2.9%)
2.58B
est: 2.59B (-0.1%)
3.25B
3.21B – 3.29B
+25.8% YoY
4.05B
3.86B – 4.52B
+24.7% YoY
5.04B
5.03B – 5.05B
+24.3% YoY
EBITDA
142.19M
est: 152.39M (-6.7%)
251.16M
est: 262.89M (-4.5%)
437.51M
est: 392.18M (+11.6%)
656.42M
est: 905.98M (-27.5%)
824.98M
est: 1.03B (-20.2%)
1.01B
est: 1.26B (-19.4%)
1.58B
1.56B – 1.60B
+25.8% YoY
1.97B
1.88B – 2.20B
+24.7% YoY
2.45B
2.45B – 2.45B
+24.3% YoY
EBIT
122.19M
est: 135.02M (-9.5%)
223.35M
est: 232.92M (-4.1%)
396.81M
est: 347.48M (+14.2%)
600.38M
est: 854.14M (-29.7%)
748.32M
est: 975.04M (-23.3%)
936.29M
est: 1.19B (-21.0%)
1.49B
1.47B – 1.51B
+25.8% YoY
1.86B
1.77B – 2.07B
+24.7% YoY
2.31B
2.31B – 2.31B
+24.3% YoY
Net Income
110.78M
est: 75.88M (+46.0%)
207.92M
est: 144.97M (+43.4%)
358.02M
est: 237.74M (+50.6%)
533.92M
est: 927.40M (-42.4%)
673.15M
est: 755.75M (-10.9%)
820.64M
est: 866.92M (-5.3%)
1.02B
1.01B – 1.05B
+18.0% YoY
1.32B
1.21B – 1.45B
+28.8% YoY
1.64B
1.56B – 1.73B
+24.8% YoY
SGA
152.50M
est: 128.99M (+18.2%)
251.43M
est: 222.52M (+13.0%)
307.57M
est: 331.95M (-7.3%)
386.96M
est: 378.45M (+2.2%)
464.34M
est: 432.02M (+7.5%)
est: 525.29M (-100.0%)
660.59M
651.11M – 668.86M
+25.8% YoY
823.43M
785.05M – 918.99M
+24.7% YoY
1.02B
1.02B – 1.03B
+24.3% YoY
EPS
1.06
est: 0.78 (+35.9%)
1.52
est: 1.49 (+2.0%)
2.56
est: 2.44 (+4.7%)
3.82
est: 6.42 (-40.5%)
4.80
est: 5.28 (-9.2%)
5.82
est: 5.92 (-1.6%)
7.29
7.17 – 7.42
+23.2% YoY
9.14
8.56 – 10.27
+25.3% YoY
11.51
11.03 – 12.24
+26.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 5/5 5/5 4/5 1/5 1/5
2026-05-28 A- 4/5 5/5 5/5 5/5 4/5 1/5 1/5
2026-05-27 A- 4/5 5/5 5/5 5/5 4/5 1/5 1/5
2026-05-26 A- 4/5 5/5 5/5 5/5 4/5 1/5 1/5
2026-05-25 A- 4/5 5/5 5/5 5/5 4/5 1/5 1/5
2026-05-22 A- 4/5 5/5 5/5 5/5 4/5 1/5 1/5
2026-05-21 A- 4/5 5/5 5/5 5/5 4/5 1/5 1/5
2026-05-20 A- 4/5 5/5 5/5 5/5 4/5 1/5 1/5
2026-05-19 A- 4/5 5/5 5/5 5/5 4/5 1/5 1/5
2026-05-18 A- 4/5 5/5 5/5 5/5 4/5 1/5 1/5
2026-05-15 A- 4/5 5/5 5/5 5/5 4/5 1/5 1/5
2026-05-14 A- 4/5 5/5 5/5 5/5 4/5 1/5 1/5
2026-05-13 A- 4/5 5/5 5/5 5/5 4/5 1/5 1/5
2026-05-12 A- 4/5 5/5 5/5 5/5 4/5 1/5 1/5
2026-05-11 A- 4/5 5/5 5/5 5/5 4/5 1/5 1/5
2026-05-08 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-07 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-06 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-29 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-28 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-27 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-24 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-23 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-04-22 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-04-21 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-04-20 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-04-17 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-04-16 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
773.98M
OE per share TTM
5.49
Owner's Yield
2.69%
Maintenance CapEx ratio
15.10%
Maint CapEx / Avg PPE
21.7%

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 98 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 KraneShares MSCI All China Health Care Index ETF KURE 0.73% 580.9K 0.79%
2 KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF KSTR.L 0.54% 363.7K 0.82%
3 KraneShares SSE STAR Market 50 Index ETF KSTR 0.53% 2.06M 0.89%
4 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.16% 58.4K 0.65%
5 HSBC MSCI China A UCITS ETF HMCT.L 0.10% 134.4K 0.30%
6 iShares MSCI China A UCITS ETF CNYA.L 0.06% 1.77M 0.40%
7 iShares MSCI China A UCITS ETF CNYE.MI 0.06% 58.5K 0.45%
8 iShares MSCI China A ETF CNYA 0.06% 133.0K 0.60%
9 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.05% 8.9K 0.65%
10 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.05% 73.3K 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
434.5K
Shares Outstanding
141.04M

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
Fangyuan Liu Deputy General Manager male
Qi Han Gui Financial Officer female
Wang Jinhe Deputy General Manager male
Wei Wang Deputy General Manager male
Yiqing Xu Deputy General Manager male
Yonggui Han Deputy General Manager male
Yuchen Qiu Deputy General Manager male
Zhenghui Cheng President, GM & Vice Chairman male
Zhenhua Dai Deputy GM & Employee Representative 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