301367.SZ Overview

Company Profile

BMC Medical Co., Ltd. researches, develops, manufactures, and supplies medical equipment and consumable in the field of respiratory health in China and internationally. The company offers home-use non-invasive ventilators, ventilation masks, sleep monitors, high-flow humidified oxygen therapy devices, and oxygen concentrators. It also provides chronic disease management services for respiratory health. BMC Medical Co., Ltd. was founded in 2001 and is based in Beijing, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Medical Devices

Website

https://www.bmc-medical.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

49.6% p.a.

Max Drawdown (5Y)

-77.8%

Sharpe Ratio (5Y)

-0.56

Beta Factor

0.43

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -77.8% in the extended horizon.