Shanghai Kindly Medical Instruments Co., Ltd. Class H (1501) AI Stock Analysis

• Market Cap: HK$6.61B
• Dividend Yield: N/A
• Average Volume (3M): 29.01K
• Price to Earnings (P/E): 10.1
• Beta (1Y): -0.06
• Revenue Growth: 14.06%
• EPS Growth: 3.02%
• Country: HK
• Employees: 1,735
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Instruments & Supplies
• EPS (TTM): 0.65
• Shares Outstanding: 139,413,390
• 10 Day Avg. Volume: 19,260
• 30 Day Avg. Volume: 29,013
• PEG Ratio: 1.05
• Price to Book (P/B): 2.67
• Price to Sales (P/S): 5.57
• P/FCF Ratio: 79.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.39
• Revenue Forecast (FY): HK$1.23B

• Rating: 73 Outperform
• Price Target: HK$35.00 ▲(19.45% Upside)
• Action: Reiterated Date: 10/28/25
• Date: Action: Reiterated 10/28/25

The overall stock score of 73 for Shanghai Kindly Medical Instruments is primarily driven by strong financial performance (score: 81, weight: 0.5), reflecting robust profitability and a stable balance sheet. Technical analysis (score: 65, weight: 0.3) shows a bullish trend but weakening momentum, while valuation (score: 60, weight: 0.2) indicates the stock is fairly valued with limited upside. Financial health remains the key strength, though investors should monitor cash flow conversion and market momentum.

Positive Factors

Revenue Growth

The company has shown consistent revenue growth, with a 13.15% increase from 2023 to 2024, indicating a strong market position and demand for its products.

Negative Factors

Cash Flow Challenges

Challenges in cash generation from operations could impact liquidity and limit the ability to fund new investments or manage debt.

Shanghai Kindly Medical Instruments Co., Ltd. Class H Business Overview & Revenue Model

Company Description

Shanghai Kindly Medical Instruments Co., Ltd. engages in the research and development, manufacture, and sale of cardiovascular interventional medical devices in Mainland China, Europe, the United States, and internationally. The company offers int...

Read more

Shanghai Kindly Medical Instruments Co., Ltd. engages in the research and development, manufacture, and sale of cardiovascular interventional medical devices in Mainland China, Europe, the United States, and internationally. The company offers int...

How the Company Makes Money

The company generates revenue through the sale of its medical instruments and devices, which are distributed to healthcare facilities both domestically and internationally. Key revenue streams include direct sales of surgical instruments, medical ...

Read more

The company generates revenue through the sale of its medical instruments and devices, which are distributed to healthcare facilities both domestically and internationally. Key revenue streams include direct sales of surgical instruments, medical ...

Shanghai Kindly Medical Instruments Co., Ltd. Class H Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	920.71M	851.95M	752.84M	585.88M	464.68M	358.43M
Gross Profit	561.55M	537.66M	438.07M	332.49M	275.75M	234.41M
EBITDA	277.22M	255.43M	225.88M	159.99M	168.81M	143.23M
Net Income	189.90M	191.91M	156.46M	131.71M	142.96M	121.35M
Balance Sheet
Total Assets	2.88B	2.26B	2.03B	1.83B	1.62B	1.42B
Cash, Cash Equivalents and Short-Term Investments	505.05M	554.51M	434.40M	528.27M	640.55M	941.59M
Total Debt	569.86M	243.69M	94.78M	48.83M	13.40M	1.73M
Total Liabilities	917.75M	473.39M	351.25M	273.23M	183.63M	95.04M
Stockholders Equity	1.88B	1.77B	1.65B	1.51B	1.40B	1.31B
Cash Flow
Free Cash Flow	146.08M	59.80M	-53.05M	-62.75M	-205.07M	7.92M
Operating Cash Flow	243.39M	225.54M	178.15M	180.46M	72.76M	95.71M
Investing Cash Flow	-455.54M	-187.31M	-283.81M	-316.18M	-268.08M	-221.87M
Financing Cash Flow	360.65M	56.97M	8.06M	9.72M	-31.07M	-27.95M

Shanghai Kindly Medical Instruments Co., Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 29.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1501, the sentiment is Positive. The current price of 29.3 is below the 20-day moving average (MA) of 30.27, below the 50-day MA of 30.88, and below the 200-day MA of 29.53, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.68 is Neutral, neither overbought nor oversold. The STOCH value of 56.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1501.

Shanghai Kindly Medical Instruments Co., Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1358	74 Outperform	HK$1.52B	6.78	3.68%	7.46%	21.39%	-0.57%
3600	74 Outperform	HK$5.93B	3.51	16.76%	3.65%	6.87%	18.37%
1501	73 Outperform	HK$6.61B	10.07	10.41%	―	14.06%	3.02%
2276	72 Outperform	HK$27.50B	14.57	24.01%	0.63%	13.58%	24.59%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
0876	47 Neutral	HK$630.27M	-2.63	―	―	-8.46%	45.13%

Shanghai Kindly Medical Instruments Co., Ltd. Class H Corporate Events