EN DE

Shanghai MicroPort Endovascular MedTech Co (688016) Fair Value & Analysis

Healthcare · CN · Market cap 11.2B CNY

SM Shanghai MicroPort Endovascular MedTech Co 688016 · SHG
Price¥94.20
Fair Value¥100.52
Upside+6.7%
Quality60/100
Watch Shanghai MicroPort Endovascular MedTech Co for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Highly profitable · 42.4% net margin
generates free cash flow
2.47% dividend yield
Ranks above peers (10/13)
Wide moat 77/100
Evidence: Medium Range ¥73.36 – ¥132.44 Share as image

Fair value as of: Jul 12, 2026

From 26 valuation models · updated 29 days ago

Share price +4.9% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (¥73.36 to ¥132.44) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥293.90 ¥79.81 Fair Value ¥100.52 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range ¥79.81 – ¥293.90 · fair‑value band ¥73.36 – ¥132.44 · the ¥94.20 price screens below the ¥100.52 fair value. Dashed = 300-day average. As of Jul 12, 2026.

Full chart & analysis →

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

Analysis

Shanghai MicroPort Endovascular MedTech Co (688016) currently trades at ¥94.20, while our model-based Fair Value estimate is ¥100.52, implying the stock looks roughly 6.7% fairly valued today. The Quality Score stands at 60/100 (solid quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Shanghai MicroPort Endovascular MedTech Co generated revenue of 1.4B CNY at a net margin of 42.4%. Revenue grew 11.5% year over year. It earns a return on equity of 14.3%. The balance sheet holds a net cash position of 2.1B CNY. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥73.36 (bear case) to ¥132.44 (bull case); at ¥94.20, 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 24% below its 52-week high and 10% 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 7%, 688016 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
Residual Income ¥31.62 ¥40.32 ¥101.29 76
Growth DCF ¥50.93 ¥80.76 ¥141.05 72
Gordon GGM ¥15.03 ¥31.26 ¥49.59 70
All 26 models by family
DCF Models
FCF DCF ¥53.12 ¥74.27 ¥141.60 38
Owner Earnings ¥59.45 ¥114.56 ¥230.26 31
5Y Revenue Exit ¥44.96 ¥65.79 ¥109.38 39
5Y EBITDA Exit ¥73.49 ¥123.49 ¥221.76 41
5Y P/E Exit ¥83.28 ¥176.37 ¥305.01 38
10Y Revenue Exit ¥46.81 ¥82.98 ¥105.86 36
10Y EBITDA Exit ¥68.68 ¥144.43 ¥280.15 37
10Y P/E Exit ¥75.82 ¥165.50 ¥317.04 35
Earnings-Based
Graham-Dodd ¥31.07 ¥216.68 ¥304.08 54
Lynch FV ¥87.32 ¥124.74 ¥162.16 50
PEG = 1.0 ¥87.32 ¥124.74 ¥162.16 46
EPV ¥59.80 ¥67.06 ¥73.42 59
Dividend Discount
Gordon GGM ¥15.03 ¥31.26 ¥49.59 70
DDM Multi-Stage ¥15.03 ¥26.36 ¥32.81 61
Multiples
P/E Multiple ¥75.39 ¥100.52 ¥125.65 63
P/S Multiple ¥28.76 ¥38.35 ¥47.94 58
P/B Multiple ¥58.26 ¥77.68 ¥97.10 55
EV/EBIT ¥83.88 ¥106.43 ¥128.98 53
EV/EBITDA ¥78.68 ¥99.50 ¥120.31 54
EV/Revenue ¥39.26 ¥49.12 ¥58.98 43
Asset-Based
NCAV (Graham) ¥16.15 ¥21.65 ¥32.31 50
Growth DCF
Growth DCF ¥50.93 ¥80.76 ¥141.05 72
Rev-Margin DCF ¥45.76 ¥72.92 ¥125.21 67
Economic Profit
Residual Income ¥31.62 ¥40.32 ¥101.29 76
ROIC Compounder ¥73.64 ¥102.50 ¥139.19 67
Growth Earnings
Growth-Adj P/E ¥111.62 ¥159.46 ¥207.30 68

Widest divergence: Growth Earnings (¥159.46) versus Asset-Based (¥21.65). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 1.4B CNY
Revenue growth (YoY) +11.5%
Net margin 42.4%
Return on equity 14.3%
Free cash flow 270M CNY FY2025
P/E ratio 18.7
More key figures
Operating margin 48.8%
EPS (TTM) ¥4.88
Dividend yield 2.5%
EPS growth (YoY) +21.9%
Net cash 2.1B CNY FY2024

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 62 · Market factors (momentum, volatility) 46

Profitability 59
Margins and returns on capital today
Quality Growth 53
Are margins and returns improving?
Cashflow 60
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 78
Calm price path (market factor)
Momentum 34
Price trend over the last 3–12 months (market factor)
52W Momentum 28
Distance to the 52-week high (market factor)
Net Issuance 69
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 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.

Full company description

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. 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.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shanghai MicroPort Endovascular MedTech Co reported revenue of ¥1.4B in FY2025 versus ¥685M in FY2021, a compound +18.5%/yr. Reported net income was ¥563M in FY2025, compounding +15.6%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
1.4B CNY
Latest YoY
+12.0%
Avg. growth/yr (3Y)
+14.6%
Avg. growth/yr (5Y)
+23.5%
Avg. growth/yr (9Y)
+30.2%
Revenue +18.5%/yr
FY21 ¥685M
FY22 ¥897M
FY23 ¥1.2B
FY24 ¥1.2B
FY25 ¥1.4B
Net income +15.6%/yr
FY21 ¥316M
FY22 ¥357M
FY23 ¥492M
FY24 ¥502M
FY25 ¥563M

Watch 688016: get an alert when its fair value changes →

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). "Shanghai MicroPort Endovascular MedTech Co Fair Value". https://www.fairvalue-calculator.com/stock/688016

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 60 · Above median
Fair Value upside +7% · Top 25%
Return on equity (TTM) 14% · Top 25%
Return on assets 8% · Top 25%
Net margin (TTM) 42% · Top 25%
Operating margin (TTM) 49% · Top 25%
Revenue growth 12% · Above median
Dividend yield (TTM) 2.5% · Above median

Valuation Multiples vs Medical Devices median · lower = cheaper

P/E (TTM) 18.7× · Cheaper than median
P/B 2.82× · Pricier than median
P/S (TTM) 8.10× · Pricier than 75% of peers
P/FCF 6.2× · Pricier than median
EV/EBITDA 13.4× · Cheaper 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 42 · sector 0
FUTURE 58 · sector 27
PAST 57 · sector 8
HEALTH 0 · sector 97
DIVIDEND 49 · 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 12, 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 Shanghai MicroPort Endovascular MedTech 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 Shanghai MicroPort Endovascular MedTech Co (688016) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of ¥100.52 versus a price of ¥94.20, about +7% (fairly valued).
What is the fair value of 688016?
Our model-based fair value for Shanghai MicroPort Endovascular MedTech Co is ¥100.52 (as of Jul 12, 2026), built from audited fundamentals. The current price is ¥94.20.
What is the quality score of 688016?
Shanghai MicroPort Endovascular MedTech Co 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 revenue of Shanghai MicroPort Endovascular MedTech Co (688016)?
Shanghai MicroPort Endovascular MedTech Co reported trailing-twelve-month revenue of about 1.4B CNY (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 688016?
The net profit margin of Shanghai MicroPort Endovascular MedTech Co is about 42.4%, meaning it keeps roughly 42.4% of revenue as net income. Based on the latest reported figures.
Does Shanghai MicroPort Endovascular MedTech Co pay a dividend?
Shanghai MicroPort Endovascular MedTech Co currently shows a dividend yield of about 2.47% relative to its recent price (as of Jul 12, 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 Shanghai MicroPort Endovascular MedTech 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.