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Aier Eye Hospital Group Co Ltd
SZSE:300015

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Aier Eye Hospital Group Co Ltd
SZSE:300015
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Price: 14.28 CNY -4.86% Market Closed
Market Cap: 132B CNY
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Intrinsic Value

The intrinsic value of one Aier Eye Hospital Group Co Ltd stock under the Base Case scenario is 18.1 CNY. Compared to the current market price of 14.28 CNY, Aier Eye Hospital Group Co Ltd is Undervalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
18.1 CNY
Undervaluation 21%
Intrinsic Value
Price
A
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Base Case
Best Case

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Aier Eye Hospital Group Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Aier Eye Hospital Group Co., Ltd., founded in 2001 and headquartered in Changsha, China, has emerged as a leading player in the ophthalmology healthcare sector in Asia. Starting as a single eye clinic, it has grown exponentially to encompass a vast network of over 60 hospitals and numerous outpatient service centers across China and beyond. The company focuses on providing comprehensive eye care services, including cataract surgery, myopia treatment, and other advanced healthcare solutions, leveraging cutting-edge technology and innovative techniques. With a dedicated team of skilled specialists and a commitment to enhancing patient outcomes, Aier aims to address the increasing demand for vi...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Aier Eye Hospital Group Co Ltd

Current Assets 9.6B
Cash & Short-Term Investments 6.1B
Receivables 2.4B
Other Current Assets 1.1B
Non-Current Assets 22.1B
Long-Term Investments 1.5B
PP&E 9.9B
Intangibles 8.6B
Other Non-Current Assets 2.1B
Current Liabilities 6.8B
Accounts Payable 2.2B
Accrued Liabilities 828.4m
Short-Term Debt 1.4B
Other Current Liabilities 2.4B
Non-Current Liabilities 5.5B
Long-Term Debt 4.2B
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
Aier Eye Hospital Group Co Ltd

Revenue
20.6B CNY
Cost of Revenue
-10.3B CNY
Gross Profit
10.3B CNY
Operating Expenses
-5.5B CNY
Operating Income
4.8B CNY
Other Expenses
-1.2B CNY
Net Income
3.6B CNY

Free Cash Flow Analysis
Aier Eye Hospital Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Aier Eye Hospital Group Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
64/100
Profitability
Score

Aier Eye Hospital Group Co Ltd's profitability score is 64/100. 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 70/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
70/100
Solvency
Score

Aier Eye Hospital Group Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Aier Eye Hospital Group Co Ltd

Wall Street analysts forecast Aier 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 Aier Eye Hospital Group Co Ltd is 14.7 CNY with a low forecast of 7.07 CNY and a high forecast of 21.67 CNY.

Lowest
Price Target
7.07 CNY
50% Downside
Average
Price Target
14.7 CNY
3% Upside
Highest
Price Target
21.67 CNY
52% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Aier Eye Hospital Group Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Aier Eye Hospital Group Co Ltd

Country

China

Industry

Health Care

Market Cap

133.2B CNY

Dividend Yield

1.05%

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

HUNAN
Changsha
Aier Mansion, No. 188, Section 1, Furong South Road, Tianxin District
+8673185136739
www.aierchina.com

IPO

2009-10-30

Employees

26 970

Officers

Founder & Chairman of the Board
Mr. Bang Chen
Vice Chairman & GM
Mr. Li Li
Deputy GM & CFO
Mr. Duoyuan Liu
Deputy GM & Director
Mr. Zhong Han
Deputy GM, Secretary of the Board of Directors & Director
Mr. Shi Jun Wu
Deputy General Manager
Ms. Jun Feng

See Also

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

The intrinsic value of one Aier Eye Hospital Group Co Ltd stock under the Base Case scenario is 18.1 CNY.

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

Compared to the current market price of 14.28 CNY, Aier Eye Hospital Group Co Ltd is Undervalued by 21%.

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