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Peijia Medical Limited (9996.HK)

HKD4.30 +0.14 (+3.37%)
CN HKSE Healthcare Medical - Devices
Address 8 Zhongtian Street 215028
Suzhou, CN
CEO Yi Zhang
IPO 2020-05-15
ISIN KYG6981F1090

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Description

Peijia Medical Limited specializes in the innovation and development of advanced medical devices for transcatheter valve therapies and neurointerventional procedures. Their extensive portfolio of transcatheter valve solutions includes numerous TAVR (transcatheter aortic valve replacement) systems, such as TaurusOne, the retrievable TaurusElite, TaurusNXT (a non-glutaraldehyde dry-tissue system), TaurusApex (featuring polymer leaflets), and Trilogy. For mitral valve interventions, they offer the HighLife transseptal replacement system, SpyderOne (a transapical TMVR system), Sutra for coaptation augmentation, and the GeminiOne edge-to-edge repair system. They also provide the MonarQ and Peijia systems for transcatheter tricuspid valve replacement. Complementary devices supporting these procedures include the TaurusAtlas transfemoral balloon catheter, TaurusExplora pre-shaped guidewire, and introducer sheaths. In the neurointerventional field, Peijia Medical develops devices like the Jasper and Presgo detachable coils (including the Jasper SS variant), various intracranial adjunctive stents such as NeuroStellar, and the SacSpeed balloon dilatation catheter. Additional offerings comprise the Tethys AS aspiration catheter, Syphonet stent retriever, Neway balloon microcatheter, Fluxcap balloon guiding catheter, Presgo microcatheters and micro guidewires, Heralder guiding and distal access catheters, the Tethys intermediate catheter, and the Jasper power supply. Furthermore, the company engages in trading activities. Peijia Medical Limited was founded in 2012 and is headquartered in Suzhou, People's Republic of 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
HKD4.30 +0.14 (+3.37%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.52
Float Shares
426.38M
Free Float %
63.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.67% -11.11% -23.75% -21.20% -11.61% -21.46% -15.11% -33.71% -83.70% -81.71% -81.71%
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
4.30
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.17
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
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%
    +15.8% Q4'25: +66.2% (vs Q4'23)
  • EPS growth Medical - Devices: +28.5%
    +8.8% Q4'25: +23.1% (vs Q4'23)
  • FCF margin FCF growth · Medical - Devices: +30.9%
    -14.7% Q4'25: -19.2% (vs Q4'23)
  • EBIT margin Medical - Devices: +6.2%
    -27.5% Q4'25: -36.2% (vs Q4'23)
  • ROIC Medical - Devices: +3.3%
    -11.7% Q4'25: -31.0% (vs Q4'23)
  • Share dilution Medical - Devices: 0.0%
    -0.6% Q4'25: -2.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Devices: -0.35×
    -3.24× Q4'25: -1.10× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.56) × ERP
WACC = 86% × Ke + 14% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.30
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
3 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Dec 2029
2 Rev. Ana.
Dec 2030
1 Rev. Ana.
Revenue
38.66M
est: 48.61M (-20.5%)
136.53M
est: 167.25M (-18.4%)
250.83M
est: 287.67M (-12.8%)
441.13M
est: 481.34M (-8.4%)
615.48M
est: 623.72M (-1.3%)
712.87M
est: 726.66M (-1.9%)
931.01M
911.23M – 954.56M
+28.1% YoY
1.20B
1.10B – 1.31B
+28.8% YoY
1.54B
1.46B – 1.64B
+28.4% YoY
2.09B
1.97B – 2.22B
+35.5% YoY
2.56B
2.42B – 2.72B
+22.7% YoY
EBITDA
-190.87M
est: -39.64M (-381.5%)
-546.54M
est: -3.05B (+82.1%)
-359.91M
est: -8.95B (+96.0%)
-348.52M
est: -314.29M (-10.9%)
-176.59M
est: -129.40B (+99.9%)
-133.85M
est: -474.47M (+71.8%)
-607.90M
-623.28M – -594.99M
-28.1% YoY
-782.74M
-855.36M – -720.51M
-28.8% YoY
-1.01B
-1.07B – -950.38M
-28.4% YoY
-1.36B
-1.45B – -1.29B
-35.5% YoY
-1.67B
-1.78B – -1.58B
-22.7% YoY
EBIT
-208.72M
est: -41.42M (-403.9%)
-574.03M
est: -840.53M (+31.7%)
-395.92M
est: -2.47B (+83.9%)
-391.32M
est: -340.40M (-15.0%)
-229.70M
est: -35.65B (+99.4%)
-196.14M
est: -513.88M (+61.8%)
-658.40M
-675.05M – -644.41M
-28.1% YoY
-847.75M
-926.41M – -780.36M
-28.8% YoY
-1.09B
-1.16B – -1.03B
-28.4% YoY
-1.47B
-1.57B – -1.39B
-35.5% YoY
-1.81B
-1.92B – -1.71B
-22.7% YoY
Net Income
-2.07B
est: -220.39M (-838.6%)
-574.22M
est: -1.97B (+70.9%)
-407.81M
est: -527.88M (+22.7%)
-392.53M
est: -234.17M (-67.6%)
-226.58M
est: -205.41M (-10.3%)
-203.29M
est: -99.75M (-103.8%)
5.17M
4.44M – 5.91M
+105.2% YoY
95.63M
68.79M – 152.88M
+1,748.1% YoY
241.48M
210.87M – 272.09M
+152.5% YoY
— – —
-100.0% YoY
— – —
SGA
139.10M
est: 81.78M (+70.1%)
207.68M
est: 281.37M (-26.2%)
365.06M
est: 483.96M (-24.6%)
466.62M
est: 523.70M (-10.9%)
479.44M
est: 678.61M (-29.3%)
446.83M
est: 790.61M (-43.5%)
1.01B
991.42M – 1.04B
+28.1% YoY
1.30B
1.20B – 1.43B
+28.8% YoY
1.67B
1.58B – 1.78B
+28.4% YoY
2.27B
2.15B – 2.41B
+35.5% YoY
2.78B
2.63B – 2.96B
+22.7% YoY
EPS
-4.43
est: -0.33 (-1,245.7%)
-0.87
est: -0.54 (-61.5%)
-0.61
est: -0.54 (-12.3%)
-0.58
est: -0.34 (-68.5%)
-0.34
est: -0.26 (-30.8%)
-0.31
est: -0.15 (-106.7%)
0.01
0.01 – 0.01
+105.2% YoY
0.17
0.10 – 0.23
+2,066.6% YoY
0.36
0.32 – 0.41
+115.4% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-26 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-19 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-18 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-15 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-14 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-12 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-05 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-04 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
309.82M
OE per share TTM
0.46
Owner's Yield
9.88%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
116.0%

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 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 111.5K 0.65%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 24.0K 0.44%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 100.9K 0.29%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 91.6K 0.39%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 101.1K 0.28%
6 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 77.3K 0.07%

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
-187.3K
Shares Outstanding
669.51M

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
Yi Zhang Chairman & Chief Executive Officer 2M
Hong Ye Executive Director & Company Secretary 1M female
Ping Ye Zhang Executive Director 209.2K female
Fong Tan Jian Chief Technology Officer
Lieh Tsai Chief Financial Officer male
Xiaoxiao Zhuang Vice President of Sales female
Kongrong Pan Chief Operating Officer male
Hing Ling Chau FCIS Company Secretary female
Hongpeng Wang Vice President of Marketing female
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 history

Earnings history

Earnings reports

Stock splits