EN DE

Guangzheng Eye Hospital Group (002524) Fair Value & Analysis

Industrials · CN · Market cap 1.8B CNY

GE Guangzheng Eye Hospital Group 002524 · SHE
Price¥4.05
Fair Value¥1.00
Upside-75.3%
Quality48/100
Watch Guangzheng Eye Hospital Group for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Loss-making · -2.8% net margin
Low debt · generates free cash flow
Trails peers (4/12)
Narrow moat 12/100
Evidence: High Range ¥0.8000 – ¥1.28 Share as image

Fair value as of: Jul 22, 2026

From 16 valuation models · updated 19 days ago

Fair value updated Jul 22, 2026, revised from ¥0.5600 to ¥1.00 (+78.6%) since Jun 25, 2026. Share price +7.1% over the past month.

Below-average quality, and screening another 75% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥1.28). The favourable scenario is already priced in.
  • Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥15.33 ¥2.95 Fair Value ¥1.00 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range ¥2.95 – ¥15.33 · fair‑value band ¥0.8000 – ¥1.28 · the ¥4.05 price screens above the ¥1.00 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Guangzheng Eye Hospital Group (002524) currently trades at ¥4.05, while our model-based Fair Value estimate is ¥1.00, implying the stock looks roughly 75.3% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Guangzheng Eye Hospital Group generated revenue of 864M CNY at a net margin of -2.8%. Revenue declined 10.1% year over year. It earns a return on equity of -22.5%. Net debt stands at 223M CNY. Fundamentals as of Jul 22, 2026

Our scenario range runs from ¥0.8000 (bear case) to ¥1.28 (bull case); at ¥4.05, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 27% below its 52-week high and 21% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -72% fair-value upside, at -75%, 002524 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
Growth DCF ¥1.87 ¥2.60 ¥3.53 80
Rev-Margin DCF ¥1.11 ¥1.52 ¥2.01 74
ROIC Compounder ¥0.3800 ¥0.4400 ¥0.5000 72
All 16 models by family
DCF Models
FCF DCF ¥1.87 ¥2.72 ¥3.88 38
Owner Earnings ¥0.9000 ¥1.29 ¥1.82 31
5Y Revenue Exit ¥1.11 ¥1.49 ¥1.95 39
5Y EBITDA Exit ¥1.76 ¥2.72 ¥3.84 41
10Y Revenue Exit ¥1.39 ¥1.80 ¥2.30 36
10Y EBITDA Exit ¥1.78 ¥2.58 ¥3.64 37
Earnings-Based
EPV ¥0.3700 ¥0.4000 ¥0.4400 59
Dividend Discount
Gordon GGM ¥0.2300 ¥0.4100 ¥0.5600 70
DDM Multi-Stage ¥0.2300 ¥0.3700 ¥0.4400 61
Multiples
EV/EBIT ¥0.7400 ¥0.9500 ¥1.17 53
EV/EBITDA ¥1.89 ¥2.49 ¥3.09 54
EV/Revenue ¥0.6500 ¥0.8900 ¥1.13 43
Asset-Based
NCAV (Graham) ¥0.0900 ¥0.1200 ¥0.1900 50
Growth DCF
Growth DCF ¥1.87 ¥2.60 ¥3.53 80
Rev-Margin DCF ¥1.11 ¥1.52 ¥2.01 74
Economic Profit
ROIC Compounder ¥0.3800 ¥0.4400 ¥0.5000 72

Widest divergence: DCF Models (¥1.80) versus Asset-Based (¥0.1200). Highest evidence: Growth DCF (80).

Notify me when 002524 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 864M CNY
Revenue growth (YoY) -10.1%
Net margin -2.8%
Return on equity -22.5%
Free cash flow 95.7M CNY FY2025
Operating margin 3.6%
More key figures
EPS (TTM) ¥-0.0500
EPS growth (YoY) -97.7%
Net debt 223M CNY FY2025

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 46 · Market factors (momentum, volatility) 40

Profitability 24
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 59
Earnings quality: real cash, not paper profit
Fin. Strength 4
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 73
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 26
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Guangzheng Eye Hospital Group Co.,Ltd. provides various ophthalmic medical services in China. It operates through Steel Structure Segment; Energy Segment; and Medical and Health segment. The steel structure segment engaged in steel structure processing and sales and installation business.

Full company description

Guangzheng Eye Hospital Group Co.,Ltd. provides various ophthalmic medical services in China. It operates through Steel Structure Segment; Energy Segment; and Medical and Health segment. The steel structure segment engaged in steel structure processing and sales and installation business. The energy segment involved in gas station leasing, oil and natural gas sales, and home installation business. The medical and health segment provides ophthalmic medical services. it offers diagnosis and treatment of various eye diseases; medical optometry services; invests in, operates, and manages eye hospitals; and provides related services. In addition, it engages in leasing of houses; and property and consulting services. The company was formerly known as Guangzheng Group Co.,Ltd and changed its name to Guangzheng Eye Hospital Group Co.,Ltd. in October 2020. Guangzheng Eye Hospital Group Co.,Ltd. was founded in 2001 and is headquartered in Xinjiang, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Guangzheng Eye Hospital Group reported revenue of ¥885M in FY2025 versus ¥1.0B in FY2021, a compound −4.1%/yr. Reported net income was −¥19.5M in FY2025.

Growth Quality 26/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
885M CNY
Latest YoY
−0.9%
Avg. growth/yr (3Y) 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.
+4.9%
Avg. growth/yr (5Y) 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.
−0.8%
Avg. growth/yr (18Y) 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.
+10.2%
Revenue −4.1%/yr
FY21 ¥1.0B
FY22 ¥767M
FY23 ¥1.1B
FY24 ¥893M
FY25 ¥885M
Net income
FY21 ¥36.9M
FY22 −¥78.2M
FY23 ¥9.3M
FY24 −¥175M
FY25 −¥19.5M

002524 screens 75% overvalued. Compare with Carpenter Technology Corporation →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "Guangzheng Eye Hospital Group Fair Value". https://www.fairvalue-calculator.com/stock/002524

Peer Group

Metal Fabrication · 244 stocks

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.

Quality Score 48 · Below median
Fair Value upside −75% · Bottom 25%
Return on assets 1% · Below median
Net margin (TTM) -3% · Bottom 25%
Operating margin (TTM) 4% · Below median
Revenue growth -10% · Bottom 25%
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Metal Fabrication median · lower = cheaper

P/B 2.79× · Pricier than median
P/S (TTM) 0.31× · Cheaper than 75% of peers
P/FCF 2.8× · Cheaper than median
EV/EBITDA 3.8× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 0 · sector 36
PAST 0 · sector 21
HEALTH 99 · sector 95
DIVIDEND 0 · sector 25

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Compare Guangzheng Eye Hospital Group with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Guangzheng Eye Hospital Group (002524) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of ¥1.00 versus a price of ¥4.05, about −75% (overvalued).
What is the fair value of 002524?
Our model-based fair value for Guangzheng Eye Hospital Group is ¥1.00 (as of Jul 22, 2026), built from audited fundamentals. The current price is ¥4.05.
What is the quality score of 002524?
Guangzheng Eye Hospital Group has a Quality Score of 48/100. 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 revenue of Guangzheng Eye Hospital Group (002524)?
Guangzheng Eye Hospital Group reported trailing-twelve-month revenue of about 864M CNY (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 002524?
The net profit margin of Guangzheng Eye Hospital Group is about -2.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Guangzheng Eye Hospital Group and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.