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Companies Healthcare 300439.SZ
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300439.SZ Shenzhen Stock Exchange Medical Equipment, Supplies & Distribution

MedicalSystem Biotechnology Co Ltd

¥9,20
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Mcap
3,5B CNY
P/E
EV / Rev
Div yield
1,34 %
Op margin
ROE
Net margin
Debt / equity
0,02
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

MedicalSystem Biotechnology Co Ltd operates in the healthcare services and equipment industry, focusing on medical equipment, supplies, and distribution, generating revenue primarily through the sale and provision of medical technologies and related services.

Business. MedicalSystem Biotechnology Co Ltd (300439.SZ) is a healthcare services and equipment company engaged in the medical equipment, supplies, and distribution industry. The firm operates on a product-sale revenue model, focusing on the provision of medical devices and related supplies. Headquartered in China, the company is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.

Classification92 %
SectorHealthcare
Business sectorHealthcare Services & Equipment
IndustryMedical Equipment, Supplies & Distribution
ActivityHealthcare Services & Equipment
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 300439.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 300439.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    MedicalSystem Biotechnology Co Ltd (300439.SZ) is a healthcare services and equipment company engaged in the medical equipment, supplies, and distribution industry. The firm operates on a product-sale revenue model, focusing on the provision of medical devices and related supplies. Headquartered in China, the company is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.

    Classification92 %
    SectorHealthcare
    Business sectorHealthcare Services & Equipment
    IndustryMedical Equipment, Supplies & Distribution
    ActivityHealthcare Services & Equipment
    AI synthesis
    GENERATED

    MedicalSystem Biotechnology Co Ltd maintains a strong liquidity position, with a market capitalization of 3.54 billion CNY and an enterprise value to revenue ratio of 2.34, indicating a relatively low valuation compared to its revenue base. The company's debt-to-equity ratio is 0.02, suggesting a conservative capital structure with minimal reliance on debt financing. However, the risk assessment notes a medium liquidity risk, with net cash being negative after subtracting total debt, which could signal potential short-term liquidity constraints.

    In terms of profitability, the company reported a revenue of 1.54 billion CNY, with a total equity of 2.95 billion CNY, indicating a solid equity base. The operating cash flow of 266.61 million CNY supports ongoing operations and reinvestment. While the company's profitability metrics are not explicitly provided, the low debt-to-equity ratio and positive operating cash flow suggest a stable financial performance relative to industry norms.

    The company's revenue is concentrated in a single business segment, as disclosed in the financial snapshot, with no specific geographic breakdown provided. This lack of diversification could pose a risk if the company's primary market experiences a downturn.

    The company's growth trajectory is supported by a reported revenue of 1.54 billion CNY, with analyst estimates suggesting a potential increase to 3.14 billion CNY. This indicates a significant growth opportunity, although the company's capital expenditure of -191.41 million CNY suggests a focus on cost management and operational efficiency.

    The risk assessment highlights a low dilution risk, with no immediate pressure for equity issuance. However, the company's liquidity risk remains a concern due to the negative net cash position after accounting for total debt. The absence of detailed risk factors in the input data limits a more comprehensive evaluation of potential dilution sources.

    Recent events, including the latest financial filings and transcripts, are not detailed in the input data, which restricts the ability to provide a more nuanced analysis of the company's recent performance and strategic direction.

    Key takeaways
    • MedicalSystem Biotechnology Co Ltd has a conservative capital structure with a low debt-to-equity ratio of 0.02.
    • The company's enterprise value to revenue ratio of 2.34 suggests it is undervalued relative to its revenue.
    • The company's liquidity risk is medium, with a negative net cash position after subtracting total debt.
    • Analyst estimates indicate a potential revenue increase to 3.14 billion CNY, suggesting strong growth prospects.
    • The company's revenue is concentrated in a single business segment, which could pose a risk if the primary market experiences a downturn.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥9,20
    Market cap
    ¥3.54B
    Enterprise value
    ¥3.59B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    13.5x
    P / B
    P / Tangible book
    Tangible book
    Net cash
    -¥59.2M
    Current ratio
    Debt / equity
    0.0
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    -12.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Capex / Rev-12,4 %Bottom quartile
    D/E0,02Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    Source documents
    • MedicalSystem Biotechnology Co Ltd Market data — financials · 2026-05-26
    • MedicalSystem Biotechnology Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    300439.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage