Rici Healthcare Holdings Ltd (1526) Fair Value & Analysis
Healthcare · HK · Market cap HK$1.6B (≈ $205M) · ISIN KYG755601054
What is Rici Healthcare Holdings Ltd really worth?
A solid business, trading 84% below our fair value of HK$4.96.
As of Aug 27, 2026, the fair value of Rici Healthcare Holdings Ltd is HK$4.96 per share against a price of HK$0.8000, so the fair value sits 520% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
For context
Fair value as of: Aug 27, 2026
From 24 valuation models · updated 10 days ago
Fair value updated Aug 27, 2026, revised from HK$4.95 to HK$4.96 (+0.2%) since Aug 13, 2026. Share price −26.6% over the past month.
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What matters now
- The price is below even our cautious bear case (HK$3.72). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid quality (66/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
60‑month range HK$0.3089 – HK$1.32 · fair‑value band HK$3.72 – HK$6.19 · the HK$0.8000 price screens below the HK$4.96 fair value. Dashed = 300-day average. As of Aug 27, 2026.
Analysis
Rici Healthcare Holdings Ltd (1526) currently trades at HK$0.8000, while our model-based Fair Value estimate is HK$4.96, implying the stock looks roughly 83.9% undervalued today. The Quality Score stands at 66/100 (solid quality), in the Healthcare sector. Bull case: the DCF Models group reads highest at a median of HK$6.73 per share, and 23 of the 24 models we run sit above the HK$0.8000 price. Bear case: the Asset-Based group reads lowest at HK$0.6900, and 1 of the 24 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Rici Healthcare Holdings Ltd generated revenue of HK$2.8B at a net margin of 11.0%. Revenue declined 2.5% year over year. It earns a return on equity of 24.8%. Net debt stands at HK$861M. Fundamentals as of Aug 27, 2026
Our scenario range runs from HK$3.72 (bear case) to HK$6.19 (bull case); at HK$0.8000, the current price sits below 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 29% below its 52-week high and 46% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at −7% fair-value upside, at 520%, 1526 screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly HK$0.0150 per share, which is 0.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 24 models by family
Widest divergence: DCF Models (HK$6.73) versus Asset-Based (HK$0.6900). Highest evidence: FCF DCF (79).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 63 · Market factors (momentum, volatility) 40
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Rici Healthcare Holdings Limited, an investment holding company, operates general hospitals and medical examination centers in the People's Republic of China. The company medical laboratory, health counselling, maternity and child nursing, examination, and elderly care services. It also sells medical equipment.
Full company description
Rici Healthcare Holdings Limited, an investment holding company, operates general hospitals and medical examination centers in the People's Republic of China. The company medical laboratory, health counselling, maternity and child nursing, examination, and elderly care services. It also sells medical equipment. Rici Healthcare Holdings Limited was founded in 2000 and is headquartered in Shanghai, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Rici Healthcare Holdings Ltd reported revenue of 2.8B CNY in FY2025 versus 2.4B CNY in FY2021, a compound +4.1%/yr. Reported net income was 307M CNY in FY2025, compounding +14.0%/yr from FY2021.
of which total revenue +15.8 % · buybacks/dilution −1.3 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
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Peer Group
Medical Care Facilities · 257 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.
Valuation Multiples vs Medical Care Facilities median · lower = cheaper
Strength profile in five axes (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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Medical Care Facilities stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| HCA Healthcare, Inc HCA | $417.82 | $547.67 | +31% |
| Fresenius SE FRE | €45.25 | €32.15 | −29% |
| Dr. Sulaiman Al Habib Medical Services Group 4013 | 241.00 SAR | 112.37 SAR | −53% |
| IHH Healthcare Berhad, an investment holding company, Q0F | 2.67 SGD | 1.44 SGD | −46% |
| Tenet Healthcare Corporation THC | $266.80 | $330.25 | +24% |
| DaVita Inc DVA | $180.68 | $186.49 | +3% |
| Apollo Hospitals Enterprise Limited APOLLOHOSP | ₹8,818 | ₹2,955 | −66% |
| Fresenius Medical Care AG FME | €39.92 | €71.28 | +79% |
| Aier Eye Hospital Group 300015 | ¥8.25 | ¥7.67 | −7% |
| Max Healthcare Institute Limited MAXHEALTH | ₹1,005 | ₹284.87 | −72% |
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