Sinocare Inc (300298) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Sinocare Inc stock ¥7.26, price ¥19.05, that is 61.9% below the price, quality 57 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range ¥13.38 – ¥37.04 · fair‑value band ¥5.25 – ¥9.43 · the ¥19.05 price screens above the ¥7.26 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Sinocare Inc. engages in the development, manufacture, and marketing of rapid diagnosis testing products primarily in the People's Republic of China.
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It offers blood glucose and pressure monitors; point of care testing products; digital management tool solutions; non-invasive screening products; and PTS and Trividia products.
The company provides its products for the patients with chronic diseases and diabetes, as well as for healthcare professionals. It also exports its products. The company was founded in 2002 and is based in Changsha, the People's Republic of China.
Stock analysis
Sinocare Inc (300298) currently trades at ¥19.05, while our model-based Fair Value estimate is ¥7.26, 62% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ¥8.33 per share, and 0 of the 26 models we run sit above the ¥19.05 price.
Bear case: the Dividend Discount group reads lowest at ¥1.67, and 26 of the 26 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ¥5.25 (bear) to ¥9.43 (bull), the price of ¥19.05 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Healthcare sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Sinocare Inc reported revenue of 4.7B CNY in FY2025 versus 2.4B CNY in FY2021, a compound +18.5%/yr. Reported net income was 92.6M CNY in FY2025, compounding −3.7%/yr from FY2021.
Key figures
Market cap 10.7B CNY (≈ $1.6B) Small · P/E ratio 41.4 · P/S ratio 2.04 · EPS (TTM) ¥0.4600 · Dividend yield 1.3% · Net margin 5.0% · Return on equity 6.7% · Return on assets (EBIT) 5.5% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 3% below its 52-week high and 40% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at −15% fair-value upside, at −62%, 300298 screens richer than that median.
Fair Value models
Bear¥5.25Fair Value ¥7.26Bull¥9.43
Price ¥19.05 · Downside -61.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.3932 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF¥6.04¥8.53¥15.4877
Growth DCF¥5.72¥8.95¥14.5976
Residual Income¥3.57¥3.60¥3.7576
All 26 models by family
DCF Models
FCF DCF¥6.04¥8.53¥15.4877
Owner Earnings¥4.64¥8.70¥15.9572
5Y Revenue Exit¥4.29¥6.72¥11.4969
5Y EBITDA Exit¥5.77¥9.85¥17.4372
5Y P/E Exit¥4.19¥7.27¥11.1769
10Y Revenue Exit¥4.76¥8.12¥11.0965
10Y EBITDA Exit¥5.78¥10.69¥19.6764
10Y P/E Exit¥4.78¥7.94¥13.1861
Earnings-Based
Graham-Dodd¥1.13¥7.89¥11.0763
Lynch FV¥2.54¥3.63¥4.7161
PEG = 1.0¥2.54¥3.63¥4.7157
EPV¥2.44¥2.67¥2.8673
Dividend Discount
Gordon GGM¥1.00¥1.72¥2.2868
DDM Multi-Stage¥1.00¥1.61¥1.8567
Multiples
P/E Multiple¥2.75¥3.66¥4.5863
P/S Multiple¥2.12¥2.83¥3.5457
P/B Multiple¥11.50¥15.33¥19.1655
EV/EBIT¥4.06¥5.32¥6.5965
EV/EBITDA¥5.49¥7.24¥8.9967
EV/Revenue¥2.97¥4.13¥5.2953
Asset-Based
NCAV (Graham)¥1.34¥2.02¥2.5354
Growth DCF
Growth DCF¥5.72¥8.95¥14.5976
Rev-Margin DCF¥4.29¥7.39¥12.1070
Economic Profit
Residual Income¥3.57¥3.60¥3.7576
ROIC Compounder¥2.44¥2.67¥2.8671
Growth Earnings
Growth-Adj P/E¥3.45¥4.93¥6.4167
The fair value above starts from this blend and is adjusted for a year distorted by one-off effects.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.90/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+4.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.2%
Start year 2020 (pandemic). Over 10 years: +21.9% a year
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+21.9%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
+5.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+4.3%
Dividend (yield on the price)1.3%
Per share before 2015divided by the spin-off factor 1.2988
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−13.2% vs −8.0%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.12% → 6%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes about as much growth as the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+18.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+8.4%
Yearly sales growth analysts expect, extended to five years.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +17.0% a year for the price and +6.6% for the forecasts.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Medical Devices · 320 stocks
Beats the industry median on 6/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside−61.9% · Below median
Profitability
Return on equity (12 months)6.7% · Above median
Return on assets2.7% · Above median
Net margin (12 months)8.8% · Above median
Operating margin (12 months)14.2% · Above median
Growth and dividend
Revenue growth (quarter YoY)9.5% · Above median
Dividend yield (12 months)1.3% · Below median
Balance sheet
Debt / equity0.07× · Above median
Valuation Multiplesvs Medical Devices median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Sinocare Inc Fair Value". https://www.fairvalue-calculator.com/stock/300298
Frequently asked questions
Is Sinocare Inc (300298) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of ¥7.26 versus a price of ¥19.05, about 62% lower (overvalued).
What is the fair value of 300298?
Our model-based fair value for Sinocare Inc is ¥7.26 (as of Nov 7, 2026), built from audited fundamentals. The current price: ¥19.05.
What is the quality score of 300298?
Sinocare Inc has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sinocare Inc (300298)?
Our model-based price target is the fair value of ¥7.26 (as of Nov 7, 2026) from 26 valuation models. Cautious scenario ¥5.25, optimistic scenario ¥9.43. It is a calculation from audited fundamentals, not an analyst target.
What is the Sinocare Inc stock forecast for 2026?
Our models put fair value at ¥7.26, about 62% lower versus a price of ¥19.05 (overvalued). Cautious scenario ¥5.25, optimistic scenario ¥9.43. The calculation is refreshed regularly with new filings.
What is the revenue of Sinocare Inc (300298)?
Sinocare Inc reported trailing-twelve-month revenue of about 5.0B CNY (latest available figure, as of Nov 7, 2026).
Does Sinocare Inc pay a dividend?
Sinocare Inc currently shows a dividend yield of 1.30% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Sinocare Inc (300298)?
Sinocare Inc has a dividend yield of 1.3%.
What growth is priced into Sinocare Inc (300298)?
For today's price to be fair in a discounted-cash-flow model, Sinocare Inc would have to grow free cash flow by +18.9 % per year for five years (discount rate 11.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +18.3 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of 300298 use?
Our models discount Sinocare Inc at 11.9 %: a base by market capitalisation (small), country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Sinocare Inc that is +18.9 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.9 %) and the same formula as our fair value.
How much growth has Sinocare Inc (300298) delivered so far?
Over the past 5 years revenue at Sinocare Inc grew +18.3 % a year. The price currently implies free-cash-flow growth of +18.9 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Sinocare Inc (300298) growing?
The median revenue growth in the sector is +6.2 % a year. That is the yardstick for the growth priced into Sinocare Inc (+18.9 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Sinocare Inc (300298)?
The free-cash-flow yield on the price is 3.81 %: that much free cash flow Sinocare Inc produces per unit of market value. When it exceeds the discount rate of our models (11.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Sinocare Inc (300298)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sinocare Inc it is ¥7.26 per share (as of Nov 7, 2026), against a price of ¥19.05. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Sinocare Inc stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 300298 trades above its calculated fair value: price ¥19.05, fair value ¥7.26, a gap of about −62% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 300298?
No. The price is what the market pays today (¥19.05); the fair value is what the company's own numbers justify (¥7.26). For Sinocare Inc the two are ¥11.79 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sinocare Inc worth?
The market values Sinocare Inc at about 10.7B CNY (market capitalisation, as of Nov 7, 2026). Per share that is ¥19.05; our models calculate a fair value of ¥7.26 per share.
What do the bullish and bearish scenarios say about 300298?
Our models span a range for Sinocare Inc: cautious scenario ¥5.25, base ¥7.26, optimistic ¥9.43 per share (as of Nov 7, 2026, price ¥19.05). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 300298?
Sinocare Inc trades at a price-to-earnings ratio of 41.4 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥7.26 is built from several models across several years. Median P/E at fiscal year-end, 8 fiscal years (2018 to 2025), reported earnings: 51.7. Other multiples: P/B 3.4, P/S 3.7, EV/EBITDA 27.9.
How solid is the balance sheet of Sinocare Inc (300298)?
Balance-sheet figures for Sinocare Inc (as of Nov 7, 2026): return on equity 6.7%, debt of 0.07 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is 300298 from its 52-week high?
Sinocare Inc trades at ¥19.05, about 3% below its 52-week high of ¥19.68 and 40% above the low of ¥13.65 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥7.26 is for.
Which stocks are comparable to Sinocare Inc?
From the same area (Healthcare) we also value Abbott Laboratories,, Medtronic plc, Stryker Corporation, Boston Scientific Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sinocare Inc stock attractive at the current price?
The data as of Nov 7, 2026: price ¥19.05, calculated fair value ¥7.26 (−62%), Quality Score 57/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 300298 calculated?
We run Sinocare Inc through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥7.26 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Sinocare Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sinocare Inc (300298)?
The closing price on Nov 6, 2026 was ¥19.05. Our model-based fair value is ¥7.26, about 62% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sinocare Inc right now?
The price sits above even our optimistic bull case (¥9.43). The favourable scenario is already priced in. Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
Where does the earnings growth of Sinocare Inc (300298) come from?
Earnings per share at Sinocare Inc grew +5.0 % a year from 2013 to 2024. Broken into its drivers: revenue per share +21.2 %, EBIT margin −13.4 %, tax rate +0.1 %, residual (interest, one-offs) +0.0 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Sinocare Inc
How large is the market capitalisation of Sinocare Inc (300298)?
The market capitalisation of Sinocare Inc is 10.7B CNY (≈ $1.6B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sinocare Inc (300298)?
The price-to-sales ratio of Sinocare Inc is 2.04 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sinocare Inc (300298)?
Earnings per share at Sinocare Inc are ¥0.4600 (price ÷ EPS = P/E 41.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sinocare Inc (300298)?
The dividend yield of Sinocare Inc is 1.3% (payout 53.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Sinocare Inc (300298)?
The net margin of Sinocare Inc is 5.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sinocare Inc (300298)?
The return on equity (ROE) of Sinocare Inc is 6.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sinocare Inc (300298)?
On an EBIT basis the return on assets of Sinocare Inc is 5.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sinocare Inc (300298)?
The operating margin of Sinocare Inc is 14.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sinocare Inc (300298)?
Revenue at Sinocare Inc is growing +9.5% versus a year earlier (3y avg +5.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sinocare Inc (300298)?
Earnings per share at Sinocare Inc are growing +410% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Sinocare Inc (300298) hold?
Sinocare Inc holds more cash than debt, 247M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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Some data
Nov 7, 2026