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Shanghai HeartCare Medical Technology Corporation (6609) Fair Value & Analysis

Healthcare · HK · Market cap HK$1.6B

SH Shanghai HeartCare Medical Technology Corporation 6609 · HK
PriceHK$50.80
Fair ValueHK$43.12
Upside-15.1%
Quality85/100
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Mixed Growth
Highly profitable · 20.4% net margin
generates free cash flow
Ranks above peers (10/12)
Moderate moat 47/100
Evidence: High Range HK$32.34 – HK$53.90 Share as image

Fair value as of: Jul 7, 2026

From 24 valuation models · updated 34 days ago

Fair value updated Jul 7, 2026, revised from HK$55.20 to HK$43.12 (−21.9%) since Jul 2, 2026. Share price +20.0% over the past month.

A strong business, but screening 15% overvalued on our models.

What matters now

  • A high-quality business (quality 85/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • Our model range runs from HK$32.34 (bear) to HK$53.90 (bull), base HK$43.12. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 85/100 (high quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

HK$145.80 HK$12.32 Fair Value HK$43.12 Aug 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 HK$12.32 – HK$145.80 · fair‑value band HK$32.34 – HK$53.90 · the HK$50.80 price screens above the HK$43.12 fair value. Dashed = 300-day average. As of Jul 7, 2026.

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Analysis

Shanghai HeartCare Medical Technology Corporation (6609) currently trades at HK$50.80, while our model-based Fair Value estimate is HK$43.12, implying the stock looks roughly 15.1% overvalued today. The Quality Score stands at 85/100 (high 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: high).

Over the trailing twelve months, Shanghai HeartCare Medical Technology Corporation generated revenue of HK$408M at a net margin of 20.4%. Revenue grew 49.1% year over year. It earns a return on equity of 7.6%. The balance sheet holds a net cash position of HK$547M. Fundamentals as of Jul 7, 2026

Our scenario range runs from HK$32.34 (bear case) to HK$53.90 (bull case); at HK$50.80, 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 29% below its 52-week high and 35% 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 -15%, 6609 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 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. Evidence
Highest evidence
Growth DCF HK$80.12 HK$123.99 HK$192.92 72
Growth-Adj P/E HK$91.44 HK$130.62 HK$169.81 68
Rev-Margin DCF HK$53.27 HK$70.99 HK$108.70 67
All 24 models by family
DCF Models
FCF DCF HK$84.18 HK$113.74 HK$202.07 38
Owner Earnings HK$61.80 HK$106.74 HK$190.13 31
5Y Revenue Exit HK$50.60 HK$64.47 HK$92.80 39
5Y EBITDA Exit HK$58.30 HK$80.01 HK$122.29 41
5Y P/E Exit HK$72.58 HK$130.21 HK$207.49 38
10Y Revenue Exit HK$61.59 HK$91.57 HK$104.75 36
10Y EBITDA Exit HK$67.24 HK$106.68 HK$169.75 37
10Y P/E Exit HK$76.77 HK$134.72 HK$227.03 35
Earnings-Based
Graham-Dodd HK$19.12 HK$133.33 HK$187.11 54
Lynch FV HK$68.88 HK$98.40 HK$127.92 50
PEG = 1.0 HK$68.88 HK$98.40 HK$127.92 46
EPV HK$30.66 HK$32.13 HK$33.35 59
Multiples
P/E Multiple HK$46.39 HK$61.85 HK$77.32 63
P/S Multiple HK$35.85 HK$47.80 HK$59.75 58
P/B Multiple HK$35.85 HK$47.80 HK$59.75 55
EV/EBIT HK$38.95 HK$45.30 HK$51.65 53
EV/EBITDA HK$45.61 HK$54.18 HK$62.75 54
EV/Revenue HK$33.50 HK$39.33 HK$45.15 43
Asset-Based
NCAV (Graham) HK$19.11 HK$25.61 HK$38.22 50
Growth DCF
Growth DCF HK$80.12 HK$123.99 HK$192.92 72
Rev-Margin DCF HK$53.27 HK$70.99 HK$108.70 67
Economic Profit
Residual Income HK$29.40 HK$30.38 HK$30.80 61
ROIC Compounder HK$30.66 HK$32.13 HK$33.35 67
Growth Earnings
Growth-Adj P/E HK$91.44 HK$130.62 HK$169.81 68

Widest divergence: Growth Earnings (HK$130.62) versus Asset-Based (HK$25.61). Highest evidence: Growth DCF (72).

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Key figures & financial health

Revenue (TTM) HK$408M
Revenue growth (YoY) +49.1%
Net margin 20.4%
Return on equity 7.6%
Free cash flow HK$140M FY2025
P/E ratio 17.1
More key figures
Operating margin 10.1%
EPS (TTM) HK$1.32
Net cash HK$547M FY2025

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

Quality Score breakdown

Overall quality 85/100

Of which business quality 84 · Market factors (momentum, volatility) 37

Profitability 44
Margins and returns on capital today
Quality Growth 91
Are margins and returns improving?
Cashflow 96
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 97
Disciplined investing over empire-building
Low Volatility 51
Calm price path (market factor)
Momentum 27
Price trend over the last 3–12 months (market factor)
52W Momentum 37
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

Shanghai HeartCare Medical Technology Corporation Limited engages in the research, development, manufacture, and sale of neuro-interventional medical devices in Mainland China.

Full company description

Shanghai HeartCare Medical Technology Corporation Limited engages in the research, development, manufacture, and sale of neuro-interventional medical devices in Mainland China. The company offers thrombectomy stent, aspiration pump, and aspiration catheter products for the treatment of acute ischemic stroke; and intracranial drug-eluting stent, intracranial balloon dilatation catheter, intracranial low pressure balloon dilatation catheter, carotid artery balloon dilatation catheter, embolization protection system, and carotid artery stent products for the treatment of neurovascular stenosis. It also provides embolic coil, intracranial stent, neurovascular occlusion balloon system, and flow diverter devices for the treatment of hemorrhagic stroke; left atrial appendage occluder for the prevention of ischemic stroke; and peripheral interventional devices, including fibered occlusion coil, disposable venous ablation catheter, and peripheral thrombus AP catheter. In addition, the company provides neuro-interventional access devices, such as balloon guiding catheter, distal access catheter, microcatheter, microcatheter for coiling, microcatheter for flow diverter device, navigation catheter, vascular closure device, neuro-interventional micro, guidewire, support catheter, neuro-interventional microcatheter, radial access, catheter system, and neuro balloon delivery catheter; thrombectomy stent for the treatment of acute ischemic stroke; embolic coil for the treatment of hemorrhagic stroke. Shanghai HeartCare Medical Technology Corporation Limited was incorporated in 2016 and is headquartered in Shanghai, the People's Republic of China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shanghai HeartCare Medical Technology Corporation reported revenue of HK$408M in FY2025 versus HK$90.1M in FY2021, a compound +45.9%/yr. Reported net income was HK$83.3M in FY2025.

Growth Quality 85/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
HK$408M
Latest YoY
+46.9%
Avg. growth/yr (3Y) 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.
+30.7%
Avg. growth/yr (5Y) 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.
+94.8%
Revenue +45.9%/yr
FY21 HK$90.1M
FY22 HK$183M
FY23 HK$232M
FY24 HK$278M
FY25 HK$408M
Net income
FY21 −HK$194M
FY22 −HK$200M
FY23 −HK$94.0M
FY24 −HK$13.6M
FY25 HK$83.3M

6609 screens 15% overvalued. Compare with Abbott Laboratories, →

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Cite: Fair Value Calculator (2026). "Shanghai HeartCare Medical Technology Corporation Fair Value". https://www.fairvalue-calculator.com/stock/6609

Peer Group

Medical Devices · 352 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 85 · Top 25%
Fair Value upside −15% · Above median
Return on equity (TTM) 8% · Above median
Return on assets 2% · Above median
Net margin (TTM) 20% · Top 25%
Operating margin (TTM) 10% · Above median
Revenue growth 49% · Top 25%

Valuation Multiples vs Medical Devices median · lower = cheaper

P/E (TTM) 17.1× · Cheaper than median
P/B 1.41× · Cheaper than median
P/S (TTM) 3.92× · Pricier than median
P/FCF 1.5× · Cheaper than median
EV/EBITDA 15.7× · 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 13 · sector 0
FUTURE 100 · sector 29
PAST 30 · sector 8
HEALTH 0 · sector 97
DIVIDEND 0 · 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%

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Frequently asked questions

Is Shanghai HeartCare Medical Technology Corporation (6609) overvalued or undervalued?
As of Jul 7, 2026, our model estimates a fair value of HK$43.12 versus a price of HK$50.80, about −15% (overvalued).
What is the fair value of 6609?
Our model-based fair value for Shanghai HeartCare Medical Technology Corporation is HK$43.12 (as of Jul 7, 2026), built from audited fundamentals. The current price is HK$50.80.
What is the quality score of 6609?
Shanghai HeartCare Medical Technology Corporation has a Quality Score of 85/100. 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 Shanghai HeartCare Medical Technology Corporation (6609)?
Shanghai HeartCare Medical Technology Corporation reported trailing-twelve-month revenue of about HK$408M (latest available figure, as of Jul 7, 2026).
What is the net profit margin of 6609?
The net profit margin of Shanghai HeartCare Medical Technology Corporation is about 20.4%, meaning it keeps roughly 20.4% of revenue as net income. Based on the latest reported figures.

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.

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