EN DE

Lepu Medical Technology (Beijing) Co (300003) Fair Value & Analysis

Healthcare · CN · Market cap 21.8B CNY

LM Lepu Medical Technology (Beijing) Co 300003 · SHE
Price¥13.14
Fair Value¥11.48
Upside-12.6%
Quality65/100
Watch Lepu Medical Technology (Beijing) Co for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Solidly profitable · 12.9% net margin
Low debt · generates free cash flow
2.73% dividend yield
Ranks above peers (9/15)
Moderate moat 53/100
Evidence: Medium Range ¥8.61 – ¥14.35 Share as image

Fair value as of: Jul 7, 2026

From 26 valuation models · updated 34 days ago

Share price +6.9% over the past month.

A solid business, but screening 13% overvalued on our models.

What matters now

  • Solid but not exceptional quality (65/100) and above fair value, neither a clear bargain nor a standout compounder.
  • Our model range runs from ¥8.61 (bear) to ¥14.35 (bull), base ¥11.48. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 65/100 (solid quality) with medium evidence: read the verdict with care.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥31.72 ¥8.86 Fair Value ¥11.48 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 7, 2026.

How to read this chart

60‑month range ¥8.86 – ¥31.72 · fair‑value band ¥8.61 – ¥14.35 · the ¥13.14 price screens above the ¥11.48 fair value. Dashed = 300-day average. As of Jul 7, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Lepu Medical Technology (Beijing) Co (300003) currently trades at ¥13.14, while our model-based Fair Value estimate is ¥11.48, implying the stock looks roughly 12.6% overvalued today. The Quality Score stands at 65/100 (solid quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Lepu Medical Technology (Beijing) Co generated revenue of 6.4B CNY at a net margin of 12.9%. Revenue declined 3.7% year over year. It earns a return on equity of 4.9%. Net debt stands at 460M CNY. Fundamentals as of Jul 7, 2026

Our scenario range runs from ¥8.61 (bear case) to ¥14.35 (bull case); at ¥13.14, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -22% fair-value upside, at -13%, 300003 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥7.24 ¥12.79 ¥22.68 80
Residual Income ¥6.95 ¥7.22 ¥7.35 76
Rev-Margin DCF ¥8.00 ¥14.23 ¥22.73 74
All 26 models by family
DCF Models
FCF DCF ¥7.38 ¥13.38 ¥25.52 38
Owner Earnings ¥8.01 ¥14.95 ¥27.89 31
5Y Revenue Exit ¥8.00 ¥14.50 ¥23.71 39
5Y EBITDA Exit ¥10.94 ¥20.87 ¥33.96 41
5Y P/E Exit ¥8.46 ¥15.49 ¥23.92 38
10Y Revenue Exit ¥7.49 ¥13.73 ¥24.11 36
10Y EBITDA Exit ¥9.74 ¥18.54 ¥33.13 37
10Y P/E Exit ¥8.07 ¥14.48 ¥24.29 35
Earnings-Based
Graham-Dodd ¥3.55 ¥19.43 ¥26.95 54
Lynch FV ¥5.40 ¥7.72 ¥10.03 50
PEG = 1.0 ¥5.40 ¥7.72 ¥10.03 46
EPV ¥7.98 ¥9.17 ¥10.21 59
Dividend Discount
Gordon GGM ¥3.39 ¥7.06 ¥11.20 70
DDM Multi-Stage ¥3.39 ¥5.95 ¥7.41 61
Multiples
P/E Multiple ¥8.61 ¥11.48 ¥14.35 63
P/S Multiple ¥6.65 ¥8.87 ¥11.09 58
P/B Multiple ¥6.65 ¥8.87 ¥11.09 55
EV/EBIT ¥11.46 ¥15.01 ¥18.56 53
EV/EBITDA ¥13.22 ¥17.36 ¥21.49 54
EV/Revenue ¥8.21 ¥11.37 ¥14.54 43
Asset-Based
NCAV (Graham) ¥4.37 ¥5.86 ¥8.74 50
Growth DCF
Growth DCF ¥7.24 ¥12.79 ¥22.68 80
Rev-Margin DCF ¥8.00 ¥14.23 ¥22.73 74
Economic Profit
Residual Income ¥6.95 ¥7.22 ¥7.35 76
ROIC Compounder ¥7.98 ¥9.75 ¥12.33 72
Growth Earnings
Growth-Adj P/E ¥8.06 ¥11.51 ¥14.96 68

Widest divergence: DCF Models (¥14.50) versus Asset-Based (¥5.86). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 6.4B CNY
Revenue growth (YoY) -3.7%
Net margin 12.9%
Return on equity 4.9%
Free cash flow 874M CNY FY2025
P/E ratio 26.2
More key figures
Operating margin 24.1%
EPS (TTM) ¥0.4500
Dividend yield 2.7%
EPS growth (YoY) -34.8%
Net debt 460M CNY FY2024

Figures from reported company fundamentals · as of Jul 7, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 65/100

Of which business quality 63 · Market factors (momentum, volatility) 29

Profitability 34
Margins and returns on capital today
Quality Growth 53
Are margins and returns improving?
Cashflow 63
Earnings quality: real cash, not paper profit
Fin. Strength 77
Balance sheet, leverage, solvency risk
Investment 78
Disciplined investing over empire-building
Low Volatility 67
Calm price path (market factor)
Momentum 10
Price trend over the last 3–12 months (market factor)
52W Momentum 17
Distance to the 52-week high (market factor)
Net Issuance 81
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Lepu Medical Technology (Beijing) Co., Ltd., together with its subsidiaries, engages in the research, development, and manufacturing of cardiac interventional medical devices in China and internationally. The company operates through three segments: Medical Devices; Pharmaceuticals; and Medical Services and Health Management.

Full company description

Lepu Medical Technology (Beijing) Co., Ltd., together with its subsidiaries, engages in the research, development, and manufacturing of cardiac interventional medical devices in China and internationally. The company operates through three segments: Medical Devices; Pharmaceuticals; and Medical Services and Health Management. It offers medical devices, including cardiovascular devices, in vitro diagnostics, surgical instruments, peripheral blood vessels, blood purification, ultrasound imaging, and orthopedic products; pharmaceutical products for cardiovascular, digestive, central nervous, and respiratory systems, as well as antimicrobial, nutrition, traditional Chinese medicine, lowering blood sugar, and health food; and medical services and health management, such as medical services, AI, home appliances, and medical aesthetics and daily chemical products. The company is also involved in investment activities; trading; technological development; and pension services. It exports its products. The company was founded in 1999 and is based in Beijing, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Lepu Medical Technology (Beijing) Co reported revenue of ¥6.5B in FY2025 versus ¥10.7B in FY2021, a compound −11.7%/yr. Reported net income was ¥962M in FY2025, compounding −13.5%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
6.5B CNY
Latest YoY
+6.2%
Avg. growth/yr (3Y)
−15.1%
Avg. growth/yr (5Y)
−4.2%
Avg. growth/yr (19Y)
+20.9%
Revenue −11.7%/yr
FY21 ¥10.7B
FY22 ¥10.6B
FY23 ¥8.0B
FY24 ¥6.1B
FY25 ¥6.5B
Net income −13.5%/yr
FY21 ¥1.7B
FY22 ¥2.2B
FY23 ¥1.3B
FY24 ¥247M
FY25 ¥962M

300003 screens 13% overvalued. Compare with Abbott Laboratories, →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Lepu Medical Technology (Beijing) Co Fair Value". https://www.fairvalue-calculator.com/stock/300003

Peer Group

Medical Devices · 351 stocks

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.

Quality Score 65 · Top 25%
Fair Value upside −13% · Above median
Return on equity (TTM) 5% · Above median
Return on assets 3% · Above median
Net margin (TTM) 13% · Top 25%
Operating margin (TTM) 24% · Top 25%
Revenue growth -4% · Below median
Dividend yield (TTM) 2.7% · Above median
Debt / equity 0.18× · Higher than median

Valuation Multiples vs Medical Devices median · lower = cheaper

P/E (TTM) 26.2× · Pricier than median
P/B 1.35× · Cheaper than median
P/S (TTM) 3.39× · Pricier than median
P/FCF 3.7× · Cheaper than median
EV/EBITDA 15.6× · Pricier than median
PEG 2.05× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 17 · sector 0
FUTURE 0 · sector 27
PAST 20 · sector 8
HEALTH 91 · sector 97
DIVIDEND 55 · sector 38

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Medical Devices stocks, each showing price versus our Fair Value estimate (as of Jul 7, 2026).

Stock Price Fair Value vs Fair Value
Abbott Laboratories, ABT $100.68 $74.79 -26%
Stryker Corporation SYK $316.44 $186.28 -41%
Medtronic plc MDT $83.56 $65.57 -22%
Boston Scientific Corporation BSX $43.04 $38.44 -11%
Edwards Lifesciences Corporation EW $85.73 $41.02 -52%
Siemens Healthineers AG SHL €34.59 €33.87 -2%
Shenzhen Mindray Bio-Medical Electronics Co 300760 ¥149.43 ¥147.63 -1%
Shanghai United Imaging Healthcare Co 688271 ¥109.00 ¥43.60 -60%
Demant A/S DEMANT kr 276.60 kr 161.17 -42%
Getinge AB GETIB kr 206.80 kr 192.14 -7%

Compare Lepu Medical Technology (Beijing) Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Healthcare stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Lepu Medical Technology (Beijing) Co (300003) overvalued or undervalued?
As of Jul 7, 2026, our model estimates a fair value of ¥11.48 versus a price of ¥13.14, about −13% (overvalued).
What is the fair value of 300003?
Our model-based fair value for Lepu Medical Technology (Beijing) Co is ¥11.48 (as of Jul 7, 2026), built from audited fundamentals. The current price is ¥13.14.
What is the quality score of 300003?
Lepu Medical Technology (Beijing) Co has a Quality Score of 65/100. 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 revenue of Lepu Medical Technology (Beijing) Co (300003)?
Lepu Medical Technology (Beijing) Co reported trailing-twelve-month revenue of about 6.4B CNY (latest available figure, as of Jul 7, 2026).
What is the net profit margin of 300003?
The net profit margin of Lepu Medical Technology (Beijing) Co is about 12.9%, meaning it keeps roughly 12.9% of revenue as net income. Based on the latest reported figures.
Does Lepu Medical Technology (Beijing) Co pay a dividend?
Lepu Medical Technology (Beijing) Co currently shows a dividend yield of about 2.73% relative to its recent price (as of Jul 7, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Lepu Medical Technology (Beijing) Co and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.