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2291.HK$9.73+1.25%
Fair $9.73+0.0%

2291.HK

LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.

Healthcare / Medical DevicesHKSE

$9.73

+0.12 (+1.25%)

Fairly Valued+0.0%Fair Value $9.73Fund rank 32/100 · Data gapFallback financials|
SA 52/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $137.1M · quality 58.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 47/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

52/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 2291.HKLocal privado en este navegador · LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.4B

P/E

12.2x

↓

EV/EBITDA

8.0x

↓

ROE

11.8%

↑

Gross Margin

84.7%

↑

Debt/Equity

0.00

↓
52-Week Range$10
$10$28

TradingView lightweight chart

2291.HK price, volumen y niveles de valoración

Último $9.730Periodo -66.6%
Fair value: $9.730

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+28.7%

FCF CAGR

—

FCF margin

27.4%

FCF / Net income

0.60x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $527.9M · net income $239.7M · FCF $144.7M

2022-FY → 2025-FY

Gross margin

84.7%-4.0% pts

Operating margin

49.1%+17.5% pts

Net margin

45.4%+53.4% pts

FCF margin

27.4%+34.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$527.9M$527.9M$471.6M$326.6M$247.7M
Net Income$239.7M$239.7M$245.6M$151.4M$-19.8M
EBITDA$278.9M$278.9M$288.1M$174.9M$18.8M
EPS——0.710.44-0.06
Gross Margin84.7%84.7%89.9%88.5%88.7%
Operating Margin49.1%49.1%55.7%45.0%31.6%
Net Margin45.4%45.4%52.1%46.3%-8.0%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio23.5423.54———
Cash Flow
Free Cash Flow$144.7M$144.7M$137.1M$66.7M$-17.8M
Returns
ROE11.8%11.8%12.3%7.9%-1.1%
Valuation
P/E12.1612.1623.6660.45—
EV/EBITDA7.957.9516.3245.49434.12
P/B1.661.662.924.795.22
Growth & Yield
Revenue Growth11.9%11.9%44.4%31.9%—
EPS Growth——61.4%833.3%—
Dividend Yield5.9%5.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -47.1%

Total return

-47.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.71 → n/d

Residual

-53.0%

EPS growthn/d
Multiple reratingn/d
Dividend+5.9%
Residual / FX / buybacks / cross-term-53.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.