How does LEPU's PE Ratio compare to its peers?

LEPU is good value based on its Price-To-Earnings Ratio (30.7x) compared to the peer average (65.8x).

How does LEPU's PE Ratio compare vs other companies in the European Medical Equipment Industry?

LEPU is expensive based on its Price-To-Earnings Ratio (30.7x) compared to the European Medical Equipment industry average (29.5x).

What is LEPU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LEPU is good value based on its Price-To-Earnings Ratio (30.7x) compared to the estimated Fair Price-To-Earnings Ratio (42.4x).

What is the Fair Price of LEPU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

LEPU ($18) is trading above our estimate of [[fair value]] ($0.27)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Lepu Medical Technology (Beijing) (SWX:LEPU) - Stock Price, News & Analysis

LEPU Stock Overview

Lepu Medical Technology (Beijing) Co., Ltd. More details

LEPU fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	1/6
Financial Health	5/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (30.7x) is below the Medical Equipment industry average (36.5x)

Earnings are forecast to grow 39.99% per year

Risk Analysis

Dividend of 2.42% is not well covered by earnings or free cash flows

Profit margins (10.9%) are lower than last year (19.2%)

Lepu Medical Technology (Beijing) Co., Ltd. Competitors

Medacta Group

SWX:MOVE

CHF 2.3b

Metall Zug

SWX:METN

CHF 468.0m

Medartis Holding

SWX:MED

CHF 728.7m

Sonova Holding

SWX:SOON

CHF 18.2b

Price History & Performance

Summary of all time highs, changes and price drops for Lepu Medical Technology (Beijing)
Historical stock prices
Current Share Price	CN¥18.00
52 Week High	CN¥0
52 Week Low	CN¥0
Beta	0.095
11 Month Change	9.09%
3 Month Change	10.43%
1 Year Change	10.43%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	41.73%

Recent updates

Shareholder Returns

	LEPU	CH Medical Equipment	CH Market
7D	0%	-0.6%	0.5%
1Y	10.4%	9.5%	6.3%

Return vs Industry: LEPU matched the Swiss Medical Equipment industry which returned 10.1% over the past year.

Return vs Market: LEPU exceeded the Swiss Market which returned 6.4% over the past year.

Price Volatility

Is LEPU's price volatile compared to industry and market?
LEPU volatility
LEPU Average Weekly Movement	1.8%
Medical Equipment Industry Average Movement	4.0%
Market Average Movement	3.3%
10% most volatile stocks in CH Market	6.8%
10% least volatile stocks in CH Market	1.6%

Stable Share Price: LEPU has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: LEPU's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1999	10,652	Zhi Bin Zhang	www.lepumedical.com

Lepu Medical Technology (Beijing) Co., Ltd. engages in the development, manufacture, and distribution of medical devices and equipment worldwide. The company offers peripheral interventional products, including Supercross PTA balloon dilatation catheters and Angiocide peripheral cutting balloons; and cardiovascular products, such as coronary stents and balloons, catheters, guide wires, introducer sheaths, fractional flow reserves, and accessories.

Lepu Medical Technology (Beijing) Co., Ltd. Fundamentals Summary

How do Lepu Medical Technology (Beijing)'s earnings and revenue compare to its market cap?
LEPU fundamental statistics
Market cap	US$2.99b
Earnings (TTM)	US$97.69m
Revenue (TTM)	US$898.70m

30.7x

P/E Ratio

3.3x

P/S Ratio

Is LEPU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LEPU income statement (TTM)
Revenue	CN¥6.51b
Cost of Revenue	CN¥2.58b
Gross Profit	CN¥3.93b
Other Expenses	CN¥3.22b
Earnings	CN¥707.26m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.38
Gross Margin	60.38%
Net Profit Margin	10.87%
Debt/Equity Ratio	31.9%

How did LEPU perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

124%

Payout Ratio