Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Basket: Medical Devices
Median physical 27.0%
Median FAT 3.75x
Median capex/D&A 0.64x
Median ROIC 10.1%
Financial-sector names are left out of the median.
| Symbol | Name | Sector | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF yield | ROIC | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 002901.SHE | Double Medical Technology Inc | Healthcare | 49.3% | 2.18x | 0.98x | CNY 8.47 | 119.71x | 4.2% | 23.7% | Mixed |
| SNN.US | Smith & Nephew SNATS Inc | Healthcare | 35.9% | 3.76x | 0.76x | $2.98 | 4.53x | 7.3% | 7.9% | Mixed |
| 0853.HK | MicroPort Scientific Corp | Healthcare | 33.0% | 1.14x | 0.61x | $0.57 | 0.00x | -0.7% | — | Mixed |
| 1789.HK | AK Medical Holdings Ltd | Healthcare | 31.6% | 2.12x | 0.96x | $2.43 | 5.04x | 6.6% | 21.1% | Mixed |
| 1066.HK | Shandong Weigao Group Medical Polymer Co Ltd | Healthcare | 27.9% | 1.78x | 0.84x | $4.65 | 2.93x | 11.4% | 7.1% | Asset-light |
| GMED.US | Globus Medical | Healthcare | 26.2% | 4.68x | 0.59x | $17.44 | — | 5.7% | 10.2% | Asset-light |
| SYK.US | Stryker Corporation | Healthcare | 20.3% | 5.71x | 0.64x | -$6.68 | 3.46x | 3.8% | 10.1% | Asset-light |
| ZBH.US | Zimmer Biomet Holdings Inc | Healthcare | 19.5% | 3.73x | 0.21x | -$9.86 | 2.26x | 8.4% | 5.9% | Asset-light |
| JNJ.US | Johnson & Johnson | Healthcare | 19.4% | 3.85x | 0.64x | -$7.26 | 3.83x | 3.2% | 19.3% | Asset-light |
| MDT.US | Medtronic PLC | Healthcare | 14.4% | 4.90x | 0.64x | -$2.07 | 3.17x | 4.4% | 7.5% | Asset-light |
| INTE.US | Integral Acquisition 1 Corp | Financial Services | — | — | — | -$0.28 | — | -3.4% | — | Financials |
| OFIX.US | Orthofix Medical Inc | Healthcare | — | — | 0.42x | $4.57 | -1.15x | -0.3% | — | Incomplete |