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Huaxia Eye Hospital Group Co Ltd
SZSE:301267

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Huaxia Eye Hospital Group Co Ltd
SZSE:301267
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Price: 25.4 CNY -0.27% Market Closed
Updated: May 14, 2024

Intrinsic Value

Huaxia Eye Hospital Group Co., Ltd. engages in the provision of ophthalmology specialist medical services. [ Read More ]

The intrinsic value of one Huaxia Eye Hospital Group Co Ltd stock under the Base Case scenario is 43.33 CNY. Compared to the current market price of 25.4 CNY, Huaxia Eye Hospital Group Co Ltd is Undervalued by 41%.

Key Points:
Intrinsic Value
Base Case
43.33 CNY
Undervaluation 41%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

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Huaxia Eye Hospital Group Co Ltd

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Fundamental Analysis

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Huaxia Eye Hospital Group Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Huaxia Eye Hospital Group Co Ltd

Current Assets 5B
Cash & Short-Term Investments 4.1B
Receivables 378m
Other Current Assets 507.5m
Non-Current Assets 2.3B
Long-Term Investments 242.4m
PP&E 1.5B
Intangibles 236.9m
Other Non-Current Assets 348.1m
Current Liabilities 1B
Accounts Payable 291.2m
Accrued Liabilities 228.3m
Other Current Liabilities 498.5m
Non-Current Liabilities 773.3m
Long-Term Debt 673.8m
Other Non-Current Liabilities 99.5m
Efficiency

Earnings Waterfall
Huaxia Eye Hospital Group Co Ltd

Revenue
3.8B CNY
Cost of Revenue
-1.9B CNY
Gross Profit
1.9B CNY
Operating Expenses
-1B CNY
Operating Income
899.3m CNY
Other Expenses
-227.7m CNY
Net Income
671.5m CNY

Free Cash Flow Analysis
Huaxia Eye Hospital Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Huaxia Eye Hospital Group Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
Exceptional Revenue Growth Forecast
66/100
Profitability
Score

Huaxia Eye Hospital Group Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Huaxia Eye Hospital Group Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Huaxia Eye Hospital Group Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Huaxia Eye Hospital Group Co Ltd

Wall Street analysts forecast Huaxia Eye Hospital Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Huaxia Eye Hospital Group Co Ltd is 46.18 CNY with a low forecast of 33.18 CNY and a high forecast of 58.8 CNY.

Lowest
Price Target
33.18 CNY
31% Upside
Average
Price Target
46.18 CNY
82% Upside
Highest
Price Target
58.8 CNY
131% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Huaxia Eye Hospital Group Co Ltd

1M 1M
0%
6M 6M
-39%
1Y 1Y
-51%
3Y 3Y
-45%
5Y 5Y
-45%
10Y 10Y
-45%
Annual Price Range
25.4
52w Low
24.45
52w High
52.4444
Price Metrics
Average Annual Return 0.57%
Standard Deviation of Annual Returns
N/A
Max Drawdown -61%
Shares Statistics
Market Capitalization 21.3B CNY
Shares Outstanding 840 000 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Huaxia Eye Hospital Group Co Ltd

Country

China

Industry

Health Care

Market Cap

21.3B CNY

Dividend Yield

1.07%

Description

Huaxia Eye Hospital Group Co., Ltd. engages in the provision of ophthalmology specialist medical services. The company is headquartered in Xiamen, Fujian and currently employs 6,653 full-time employees. The company went IPO on 2022-11-07. The firm's main business is to provide diagnosis and treatment services for ophthalmic diseases through ophthalmic medical institutions, including specialized medical services for cataract, refraction, fundus diseases, strabismus, amblyopia and pediatric ophthalmology, ocular surface diseases, glaucoma and others. The firm is also engaged in glasses and pharmacy retail business. The firm mainly conducts its business in the domestic market.

Contact

FUJIAN
Xiamen
Room 1701, No.999 Wutong West Road, Huli District
+865922108975
https://www.huaxiaeye.com/

IPO

2022-11-07

Employees

6 653

Officers

Chairman of the Board & General Manager
Mr. Qingcan Su
Financial Director
Ms. Lu Yan Chen
Deputy GM & Non-Independent Director
Mr. Xiaofeng Li
Board Secretary
Mr. Nai En Cao

See Also

Discover More
What is the Intrinsic Value of one Huaxia Eye Hospital Group Co Ltd stock?

The intrinsic value of one Huaxia Eye Hospital Group Co Ltd stock under the Base Case scenario is 43.33 CNY.

Is Huaxia Eye Hospital Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 25.4 CNY, Huaxia Eye Hospital Group Co Ltd is Undervalued by 41%.