Essex Bio-Technology Ltd (1061) fair value: what the stock is really worth
As of Sep 28, 2026: fair value of Essex Bio-Technology Ltd HK$6.35, price HK$2.12, upside +200.0%, quality 67 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Essex Bio-Technology Ltd
1061 · HKClearly undervaluedStrong Fair Value upside, but quality is only moderate.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range HK$1.82 – HK$7.12 · fair‑value band HK$3.27 – HK$7.82 · the HK$2.12 price screens below the HK$6.35 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Essex Bio-Technology Limited, an investment holding company, develops, manufactures, and sells biologic drugs in China, Hong Kong, and internationally. It operates through Ophthalmology, Surgical, and Healthcare and Partner Services segments.
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Essex Bio-Technology Limited, an investment holding company, develops, manufactures, and sells biologic drugs in China, Hong Kong, and internationally. It operates through Ophthalmology, Surgical, and Healthcare and Partner Services segments. The company researches and develops therapeutic fibroblast growth factor products to treat cellular proliferation, differentiation, and migration. It offers Beifushu series, such as Beifushu eye drops, eye gel, and unit-dose eye drops to treat ocular wounds; and Tobramycin, Levofloxacin, Sodium Hyaluronate, Diquafosol Sodium, and Moxifloxacin Hydrochloride eye drops, as well as Iodized lecithin capsules. The company also provides healthtech e-platform-related medical services, Beifuji spray and lyophilized powder, and Beifuxin gels to treat surface wounds. It offers Carisolv, a dental caries removal gel; mouthwash; oral care products; portable ultraviolet phototherapy devices; PELNACTM, a collagen-based artificial dermis; SCALGENTM, a double-layered artificial dermis; bioresorbable implants for dental surgery; hydrophilic contact lens; and other medical devices for myopia control and prevention; eye-protection lamp; and defocus customized glasses. The company develops SkQ1 eye drop, which is in the second phase 3 clinical trial; Bevacizumab ophthalmic injection for wet-AMD, which is in phase 3 clinical trial; and EB11-21148P, which is in phase 2 clinical trial, as well as new therapeutics in oncology, orthopedics, and neurology. It has license agreements with Mitotech S.A. for a clinical trial of an ophthalmic solution containing SkQ1 for dry eye disease; and Shanghai Henlius Biotech Inc. to co-develop a pharmaceutical product that contains an anti-vascular endothelial growth factor as a drug substance, which is intended to treat macular degeneration. The company was founded in 1990 and is headquartered in Zhuhai, China.
Stock analysis
Essex Bio-Technology Ltd (1061) currently trades at HK$2.12, while our model-based Fair Value estimate is HK$6.35, implying the stock looks roughly 66.7% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of HK$15.83 per share, and 24 of the 24 models we run sit above the HK$2.12 price.
Bear case: the Asset-Based group reads lowest at HK$2.86, and 0 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$3.27 (bear) to HK$7.82 (bull), the price of HK$2.12 sits below 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 67/100 (solid quality), in the Healthcare sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Essex Bio-Technology Ltd reported revenue of HK$1.8B in FY2025 versus HK$1.6B in FY2021, a compound +2.6%/yr. Reported net income was HK$318M in FY2025, compounding −2.1%/yr from FY2021.
Key figures
Market cap HK$1.5B (≈ $188M) · P/E ratio 4.7 · P/S ratio 0.82 · EPS (TTM) HK$0.2900 · Dividend yield 6.6% · Net margin 17.5% · Return on equity 14.0% · Return on assets (EBIT) 11.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 59% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at −19% fair-value upside, at 200%, 1061 screens cheaper than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 65 · Market factors (momentum, volatility) 26
Revenue & earnings trend
Growth Forecast
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Compare Essex Bio-Technology Ltd with another stock
Price, fair value, quality and upside side by side.
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.Drug Manufacturers - Specialty & Generic · 625 stocks
Valuation Multiplesvs Drug Manufacturers - Specialty & Generic median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Health Care sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Hong Kong Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Merck KGaA MRK | €135.00 | €108.94 | −19% |
| Takeda Pharmaceutical Company TAK | $18.86 | $11.40 | −40% |
| Teva Pharmaceutical Industries Limited TEVA | $39.19 | $20.88 | −47% |
| Sun Pharmaceutical Industries Limited SUNPHARMA | ₹1,852 | ₹1,979 | +7% |
| Galderma Group GALD | CHF 163.00 | CHF 110.32 | −32% |
| Jiangsu Hengrui Pharmaceuticals Co 600276 | ¥44.86 | ¥49.35 | +10% |
| Haleon plc HLN | $9.26 | $8.49 | −8% |
| Sandoz Group SDZ | CHF 71.16 | CHF 40.32 | −43% |
| Zoetis Inc ZTS | $71.05 | $110.50 | +56% |
| Divi's Laboratories Limited DIVISLAB | ₹9,620 | ₹1,871 | −81% |
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Key figures of Essex Bio-Technology Ltd
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