Aier Eye Hospital Group Co Ltd
SZSE:300015
Intrinsic Value
Aier Eye Hospital Group Co., Ltd. engages in the management and operation of ophthalmic chain medical institutions. [ Read More ]
The intrinsic value of one Aier Eye Hospital Group Co Ltd stock under the Base Case scenario is 16.11 CNY. Compared to the current market price of 12.08 CNY, Aier Eye Hospital Group Co Ltd is Undervalued by 25%.
Valuation Backtest
Aier Eye Hospital Group Co Ltd
Run backtest to discover the historical profit from buying and selling Aier Eye Hospital Group Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Aier Eye Hospital Group Co Ltd
| Current Assets | 10.8B |
| Cash & Short-Term Investments | 7.6B |
| Receivables | 2.2B |
| Other Current Assets | 1B |
| Non-Current Assets | 19.1B |
| Long-Term Investments | 1.7B |
| PP&E | 8.2B |
| Intangibles | 6.7B |
| Other Non-Current Assets | 2.4B |
| Current Liabilities | 6.3B |
| Accounts Payable | 2.2B |
| Accrued Liabilities | 741.7m |
| Short-Term Debt | 442.1m |
| Other Current Liabilities | 3B |
| Non-Current Liabilities | 4.9B |
| Long-Term Debt | 3.6B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Aier Eye Hospital Group Co Ltd
|
Revenue
|
19.1B
CNY
|
|
Cost of Revenue
|
-9.5B
CNY
|
|
Gross Profit
|
9.6B
CNY
|
|
Operating Expenses
|
-4.7B
CNY
|
|
Operating Income
|
4.9B
CNY
|
|
Other Expenses
|
-1.6B
CNY
|
|
Net Income
|
3.3B
CNY
|
Free Cash Flow Analysis
Aier Eye Hospital Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Aier Eye Hospital Group Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Aier Eye Hospital Group Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Aier Eye Hospital Group Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Aier Eye Hospital Group Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Aier Eye Hospital Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Aier Eye Hospital Group Co Ltd is 24.66 CNY with a low forecast of 18.89 CNY and a high forecast of 33.46 CNY.
Shareholder Return
Price
Aier Eye Hospital Group Co Ltd
| Average Annual Return | 37.74% |
| Standard Deviation of Annual Returns | 65.88% |
| Max Drawdown | -78% |
| Market Capitalization | 111.7B CNY |
| Shares Outstanding | 9 328 411 413 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aier Eye Hospital Group Co., Ltd. engages in the management and operation of ophthalmic chain medical institutions. The company is headquartered in Changsha, Hunan and currently employs 26,970 full-time employees. The company went IPO on 2009-10-30. is a China-based ophthalmic medical institution. The firm is mainly engaged in ophthalmic diseases treatment, surgical services and medical optometry. The firm mainly provides corneal refractive surgery, cataract operation, anterior segment operation, posterior segment operation and optometry services. The firm mainly operates its business in domestic market, with Central China as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one Aier Eye Hospital Group Co Ltd stock under the Base Case scenario is 16.11 CNY.
Compared to the current market price of 12.08 CNY, Aier Eye Hospital Group Co Ltd is Undervalued by 25%.
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