MicroPort Endovascular MedTech Ltd (688016) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of MicroPort Endovascular MedTech Ltd stock ¥101, price ¥87.78, upside +14.5%, quality 60 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range ¥79.81 – ¥293.90 · fair‑value band ¥63.54 – ¥125.65 · the ¥87.78 price screens below the ¥100.52 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Shanghai MicroPort Endovascular MedTech Co., Ltd. engages in the research and development, manufacturing, sale, and services of aortic, peripheral vascular, and tumor intervention devices in China and internationally.
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The company offers Fontus, a branched stent graft system in surgical operation; CRONUS, a stent graft system in surgical operation; Hector, a multi-branch thoracic stent graft system; Cratos and Castor, a branched aortic stent graft system; Talos, a thoracic stent graft system; and Hercules, a thoracic stent graft system with low profile delivery system.
It also provides Minos, an abdominal aortic stent graft and delivery System; Aorfix, an endovascular device designed for treating abdominal aortic aneurysms; Altura, a device designed for the endovascular repair of abdominal aortic aneurysms; Aegis, a bifurcated aortic stent graft system; and L-REBOA, an aortic occlusion balloon catheter.
In addition, the company offers Reewarm PTX, a drug coated balloon PTA catheter; ReeAmber, a PTA balloon dilatation catheter; Reewarm, a PTA balloon dilatation catheter; Ryflumen, a peripheral high-pressure balloon dilatation catheter; and CROWNUS, a peripheral stent system; HawkMaster, a detachable fibered embolization coils; HawkNest, a fibered embolization coils; Veryan BM3D, which is designed for the treatment of symptomatic de novo lesions in the native superficial femoral artery; Vflower, a venous stent system; SeaDragon, a PTA balloon dilatation catheter; Vewatch, a vena cava filter; Vepack, a snare retrieval kit; VeinPro, an endovenous radiofrequency closure system; Reflow-speX, a support catheter; and DEMANTOID, a peripheral vascular guide wire.
Further, it provides Tipspear, a transjugular liver access set. Shanghai MicroPort Endovascular MedTech Co., Ltd. was incorporated in 2012 and is based in Shanghai, the People's Republic of China.
Stock analysis
MicroPort Endovascular MedTech Ltd (688016) currently trades at ¥87.78, while our model-based Fair Value estimate is ¥100.52, implying the stock looks roughly 13% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥159.46 per share, and 12 of the 26 models we run sit above the ¥87.78 price.
Bear case: the Asset-Based group reads lowest at ¥17.39, and 14 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: ¥63.54 (bear) to ¥125.65 (bull), the price of ¥87.78 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 60/100 (solid quality), in the Healthcare sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
MicroPort Endovascular MedTech Ltd reported revenue of 1.4B CNY in FY2025 versus 685M CNY in FY2021, a compound +18.5%/yr. Reported net income was 563M CNY in FY2025, compounding +15.6%/yr from FY2021.
Key figures
Market cap 10.6B CNY (≈ $1.6B) Small · P/E ratio 18.4 · P/S ratio 7.43 · EPS (TTM) ¥4.77 · Dividend yield 2.6% · Net margin 39.9% · Return on equity 13.5% · Return on assets (EBIT) 16.9% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 79 out of 100 (low confidence).
What moves the price
The share trades about 21% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at −15% fair-value upside, at 15%, 688016 screens cheaper than that median.
Fair Value models
Bear¥63.54Fair Value ¥100.52Bull¥125.65
Price ¥87.78 · Upside +14.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥2.12 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+12.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+23.5%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+30.2%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+21.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+18.4%
Dividend (yield on the price)2.6%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.18.4% vs 24.7%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.53% → 48%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes less growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+20.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+14.0%
Yearly sales growth analysts expect, extended to five years.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +18.0% a year for the price and +12.1% for the forecasts.
Compare MicroPort Endovascular MedTech Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Medical Devices · 318 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score60 · Above median
Fair Value upside+14.5% · Top 25%
Profitability
Return on equity (12 months)13.5% · Top 25%
Return on assets12.1% · Top 25%
Net margin (12 months)39.9% · Top 25%
Operating margin (12 months)41.0% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)10.9% · Above median
Dividend yield (12 months)2.6% · Above median
Valuation Multiplesvs Medical Devices median · lower = cheaper
P/E (12 months)18.4× · Cheaper than median
P/B2.67× · Pricier than median
P/S (12 months)7.43× · Priciest 25%
Price / free cash flow (fiscal year)39.4× · Pricier than median
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Is MicroPort Endovascular MedTech Ltd (688016) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of ¥100.52 versus a price of ¥87.78, about +15% upside (undervalued).
What is the fair value of 688016?
Our model-based fair value for MicroPort Endovascular MedTech Ltd is ¥100.52 (as of Nov 5, 2026), built from audited fundamentals. The current price: ¥87.78.
What is the quality score of 688016?
MicroPort Endovascular MedTech Ltd has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for MicroPort Endovascular MedTech Ltd (688016)?
Our model-based price target is the fair value of ¥100.52 (as of Nov 5, 2026) from 26 valuation models. Cautious scenario ¥63.54, optimistic scenario ¥125.65. It is a calculation from audited fundamentals, not an analyst target.
What is the MicroPort Endovascular MedTech Ltd stock forecast for 2026?
Our models put fair value at ¥100.52, about +15% upside versus a price of ¥87.78 (undervalued). Cautious scenario ¥63.54, optimistic scenario ¥125.65. The calculation is refreshed regularly with new filings.
What is the revenue of MicroPort Endovascular MedTech Ltd (688016)?
MicroPort Endovascular MedTech Ltd reported trailing-twelve-month revenue of about 1.4B CNY (latest available figure, as of Nov 5, 2026).
Does MicroPort Endovascular MedTech Ltd pay a dividend?
MicroPort Endovascular MedTech Ltd currently shows a dividend yield of 2.62% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of MicroPort Endovascular MedTech Ltd (688016) and when is the ex-dividend date?
MicroPort Endovascular MedTech Ltd pays a dividend of ¥2.30 per share a year, a dividend yield of 2.6%. The last ex-dividend date was Oct 20, 2026. The payout ratio is 48.2% of earnings. Free cash flow covers the dividend 0.95 times. Our assessment: Sustainable. Payout and cash coverage both look sustainable.
What growth is priced into MicroPort Endovascular MedTech Ltd (688016)?
For today's price to be fair in a discounted-cash-flow model, MicroPort Endovascular MedTech Ltd would have to grow free cash flow by +20.0 % per year for five years (discount rate 10.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +23.5 % per year. As of Nov 5, 2026.
What discount rate (WACC) does the fair value of 688016 use?
Our models discount MicroPort Endovascular MedTech Ltd at 10.4 %: a base by market capitalisation (small), damped by beta 0.06, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For MicroPort Endovascular MedTech Ltd that is +20.0 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.4 %) and the same formula as our fair value.
How much growth has MicroPort Endovascular MedTech Ltd (688016) delivered so far?
Over the past 5 years revenue at MicroPort Endovascular MedTech Ltd grew +23.5 % a year. The price currently implies free-cash-flow growth of +20.0 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of MicroPort Endovascular MedTech Ltd (688016) growing?
The median revenue growth in the sector is +6.2 % a year. That is the yardstick for the growth priced into MicroPort Endovascular MedTech Ltd (+20.0 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of MicroPort Endovascular MedTech Ltd (688016)?
The free-cash-flow yield on the price is 2.54 %: that much free cash flow MicroPort Endovascular MedTech Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of MicroPort Endovascular MedTech Ltd (688016)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For MicroPort Endovascular MedTech Ltd it is ¥100.52 per share (as of Nov 5, 2026), against a price of ¥87.78. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is MicroPort Endovascular MedTech Ltd stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 688016 trades below its calculated fair value: price ¥87.78, fair value ¥100.52, a gap of about +15% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 688016?
No. The price is what the market pays today (¥87.78); the fair value is what the company's own numbers justify (¥100.52). For MicroPort Endovascular MedTech Ltd the two are ¥12.74 per share apart. That gap is exactly why we show both numbers side by side.
How much is MicroPort Endovascular MedTech Ltd worth?
The market values MicroPort Endovascular MedTech Ltd at about 10.6B CNY (market capitalisation, as of Nov 5, 2026). Per share that is ¥87.78; our models calculate a fair value of ¥100.52 per share.
What do the bullish and bearish scenarios say about 688016?
Our models span a range for MicroPort Endovascular MedTech Ltd: cautious scenario ¥63.54, base ¥100.52, optimistic ¥125.65 per share (as of Nov 5, 2026, price ¥87.78). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 688016?
MicroPort Endovascular MedTech Ltd trades at a price-to-earnings ratio of 18.4 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥100.52 is built from several models across several years. Other multiples: P/B 2.7, P/S 7.4, EV/EBITDA 13.3.
How solid is the balance sheet of MicroPort Endovascular MedTech Ltd (688016)?
Balance-sheet figures for MicroPort Endovascular MedTech Ltd (as of Nov 5, 2026): return on equity 13.5%. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is 688016 from its 52-week high?
MicroPort Endovascular MedTech Ltd trades at ¥87.78, about 21% below its 52-week high of ¥111.80 and 7% above the low of ¥82.40 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥100.52 is for.
Which stocks are comparable to MicroPort Endovascular MedTech Ltd?
From the same area (Healthcare) we also value Abbott Laboratories,, Medtronic plc, Stryker Corporation, Boston Scientific Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is MicroPort Endovascular MedTech Ltd stock attractive at the current price?
The data as of Nov 5, 2026: price ¥87.78, calculated fair value ¥100.52 (+15%), Quality Score 60/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 688016 calculated?
We run MicroPort Endovascular MedTech Ltd through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥100.52 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. MicroPort Endovascular MedTech Ltd currently trades 13% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of MicroPort Endovascular MedTech Ltd (688016)?
The closing price on Nov 6, 2026 was ¥87.78. Our model-based fair value is ¥100.52, about +15% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with MicroPort Endovascular MedTech Ltd right now?
A fairly wide model range (¥63.54 to ¥125.65) leaves room in how you read the outcome. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Key figures of MicroPort Endovascular MedTech Ltd
How large is the market capitalisation of MicroPort Endovascular MedTech Ltd (688016)?
The market capitalisation of MicroPort Endovascular MedTech Ltd is 10.6B CNY (≈ $1.6B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of MicroPort Endovascular MedTech Ltd (688016)?
The price-to-sales ratio of MicroPort Endovascular MedTech Ltd is 7.43 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of MicroPort Endovascular MedTech Ltd (688016)?
Earnings per share at MicroPort Endovascular MedTech Ltd are ¥4.77 (price ÷ EPS = P/E 18.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of MicroPort Endovascular MedTech Ltd (688016)?
The dividend yield of MicroPort Endovascular MedTech Ltd is 2.6% (payout 48.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of MicroPort Endovascular MedTech Ltd (688016)?
The net margin of MicroPort Endovascular MedTech Ltd is 39.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of MicroPort Endovascular MedTech Ltd (688016)?
The return on equity (ROE) of MicroPort Endovascular MedTech Ltd is 13.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of MicroPort Endovascular MedTech Ltd (688016)?
On an EBIT basis the return on assets of MicroPort Endovascular MedTech Ltd is 16.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of MicroPort Endovascular MedTech Ltd (688016)?
The operating margin of MicroPort Endovascular MedTech Ltd is 41.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at MicroPort Endovascular MedTech Ltd (688016)?
Revenue at MicroPort Endovascular MedTech Ltd is growing +10.9% versus a year earlier (3y avg +14.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at MicroPort Endovascular MedTech Ltd (688016)?
Earnings per share at MicroPort Endovascular MedTech Ltd are growing −7.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does MicroPort Endovascular MedTech Ltd (688016) hold?
MicroPort Endovascular MedTech Ltd holds more cash than debt, 2.1B CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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Broad data
Nov 5, 2026