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Lepu Medical Technology (Beijing) Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100000H44
  • SHE: 300003
CNY
11.41
-0.17 (-1.47%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lepu Medical Technology (Beijing) Co., Ltd.

Why is Lepu Medical Technology (Beijing) Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -6.74% and Operating profit at -14.39% over the last 5 years
2
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
  • INTEREST COVERAGE RATIO(Q) Lowest at 258.35
  • PRE-TAX PROFIT(Q) At CNY 259.97 MM has Fallen at -41.49%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 1.05 times
3
With ROE of 5.26%, it has a attractive valuation with a 1.15 Price to Book Value
  • Over the past year, while the stock has generated a return of -20.41%, its profits have risen by 495.8% ; the PEG ratio of the company is 0
  • At the current price, the company has a high dividend yield of 3
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -20.41% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Lepu Medical Technology (Beijing) Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Lepu Medical Technology (Beijing) Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Lepu Medical Technology (Beijing) Co., Ltd.
-36.19%
-0.48
45.77%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-6.74%
EBIT Growth (5y)
-14.39%
EBIT to Interest (avg)
7.71
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.31
Tax Ratio
15.18%
Dividend Payout Ratio
62.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.40%
ROE (avg)
10.64%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.27
EV to EBIT
19.87
EV to EBITDA
13.41
EV to Capital Employed
1.25
EV to Sales
3.50
PEG Ratio
0.05
Dividend Yield
2.92%
ROCE (Latest)
6.30%
ROE (Latest)
5.26%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,733.4 MM

NET PROFIT(9M)

At CNY 474.69 MM has Grown at 151.6%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.37 times

-15What is not working for the Company
INTEREST(HY)

At CNY 182.89 MM has Grown at 106.47%

NET PROFIT(HY)

At CNY 500.1 MM has Grown at -27.84%

PRE-TAX PROFIT(Q)

At CNY 215.51 MM has Fallen at -41.35%

RAW MATERIAL COST(Y)

Grown by 8.3% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.5 times

NET SALES(Q)

Lowest at CNY 1,542.13 MM

Here's what is working for Lepu Medical Technology (Beijing) Co., Ltd.

Operating Cash Flow
Highest at CNY 1,733.4 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio
Highest at 1.37 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Lepu Medical Technology (Beijing) Co., Ltd.

Interest
At CNY 182.89 MM has Grown at 106.47%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY 215.51 MM has Fallen at -41.35%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 500.1 MM has Grown at -27.84%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Sales
Lowest at CNY 1,542.13 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio
Lowest at 2.5 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 8.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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