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Beijing Airdoc Technology Co Ltd (2251) Fair Value & Analysis

Healthcare · HK · Market cap HK$1.1B

BA Beijing Airdoc Technology Co Ltd 2251 · HK
PriceHK$9.15
Fair ValueHK$6.87
Upside-24.9%
Quality58/100
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Expensive Growth
Loss-making · -14.4% net margin
negative free cash flow
Mixed vs. peers (5/9)
Narrow moat 4/100
Evidence: Low Range HK$4.54 – HK$8.59 Share as image

Fair value as of: Aug 13, 2026

From 1 valuation models · updated 3 days ago

Share price −8.5% over the past month.

A solid business, but screening 25% overvalued on our models.

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What matters now

  • The price sits above even our optimistic bull case (HK$8.59). The favourable scenario is already priced in.
  • Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (HK$4.54 to HK$8.59) leaves room in how you read the outcome.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

HK$68.00 HK$8.35 Fair Value HK$6.87 Nov 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

57‑month range HK$8.35 – HK$68.00 · fair‑value band HK$4.54 – HK$8.59 · the HK$9.15 price screens above the HK$6.87 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Beijing Airdoc Technology Co Ltd (2251) currently trades at HK$9.15, while our model-based Fair Value estimate is HK$6.87, implying the stock looks roughly 24.9% overvalued today. The Quality Score stands at 58/100 (solid quality), in the Healthcare 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: low).

Over the trailing twelve months, Beijing Airdoc Technology Co Ltd generated revenue of HK$173M at a net margin of -14.4%. Revenue grew 42.9% year over year. It earns a return on equity of -2.0%. The balance sheet holds a net cash position of HK$554M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$4.54 (bear case) to HK$8.59 (bull case); at HK$9.15, 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 43% below its 52-week high, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -64% fair-value upside, at -25%, 2251 screens cheaper 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
NCAV (Graham) HK$6.06 HK$8.12 HK$12.12 50
All 1 models by family
Asset-Based
NCAV (Graham) HK$6.06 HK$8.12 HK$12.12 50

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Key figures & financial health

Revenue (TTM) HK$173M
Revenue growth (YoY) +42.9%
Net margin -14.4%
Return on equity -2.0%
Free cash flow −HK$21.1M FY2025
Operating margin -13.3%
More key figures
EPS (TTM) HK$-0.0200
Net cash HK$554M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 57 · Market factors (momentum, volatility) 24

Profitability 8
Margins and returns on capital today
Quality Growth 83
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 56
Calm price path (market factor)
Momentum 18
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 83
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

Beijing Airdoc Technology Co., Ltd. provides AI-empowered retina-based early detection, diagnosis, and health risk assessment solutions in Mainland China and internationally.

Full company description

Beijing Airdoc Technology Co., Ltd. provides AI-empowered retina-based early detection, diagnosis, and health risk assessment solutions in Mainland China and internationally. It offers AI-FUNDUSCAMERA-P, a portable, automated, and self-service fundus camera that enables retinal image acquisition; AI-FUNDUSCAMERA-U, a portable fundus camera for the popularization of eye health services; and AI-FUNDUSCAMERA-H, a multimodal health scanner integrating biosensors. The company also provides AI-FUNDUSCAMERA-M, a portable intelligent image capture terminal; Airdoc-AIFUNDUS products for auxiliary diagnostic services to tertiary hospitals, primary healthcare institutions, and health checkup centers; and Airdoc vision rehabilitation instrument, a medical device to prevent axial myopia and aids in the auxiliary treatment of myopia. In addition, it offers Airdoc Neuro-AI, a non-contact measurement product for stress resilience, and physiological and psychological stress; risk assessments of retinal abnormalities, retinal vascular diseases, vitreous abnormalities, retinal tumors, optic nerve pathologies, macular diseases, congenital anomalies of the retina, cardiovascular disease, and anemia. The company was formerly known as Beijing Tulip Partner Technology Co., Ltd. and changed its name to Beijing Airdoc Technology Co., Ltd. in December 2020. Beijing Airdoc Technology Co., Ltd. was incorporated in 2015 and is headquartered in Beijing, the People's Republic of China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Beijing Airdoc Technology Co Ltd reported revenue of HK$173M in FY2025 versus HK$115M in FY2021, a compound +10.7%/yr. Reported net income was −HK$25.0M in FY2025.

Growth Quality 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
HK$173M
Latest YoY
+10.8%
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.
+15.1%
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.
+29.4%
Avg. growth/yr (6Y) 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.
+33.6%
Revenue +10.7%/yr
FY21 HK$115M
FY22 HK$114M
FY23 HK$204M
FY24 HK$156M
FY25 HK$173M
Net income
FY21 −HK$143M
FY22 −HK$180M
FY23 −HK$133M
FY24 −HK$255M
FY25 −HK$25.0M

2251 screens 25% overvalued. Compare with Veeva Systems Inc →

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Cite: Fair Value Calculator (2026). "Beijing Airdoc Technology Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/2251

Peer Group

Health Information Services · 125 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 57 · Above median
Fair Value upside −25% · Above median
Return on assets -1% · Below median
Net margin (TTM) -14% · Bottom 25%
Operating margin (TTM) -13% · Bottom 25%
Revenue growth 43% · Top 25%

Valuation Multiples vs Health Information Services median · lower = cheaper

P/B 0.12× · Cheaper than 75% of peers
P/S (TTM) 0.83× · 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 100 · sector 29
PAST 0 · sector 7
HEALTH 0 · sector 98
DIVIDEND 0 · sector 42

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 Health Information Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Veeva Systems Inc VEEV $241.51 $91.49 -62%
Pro Medicus Limited PME A$183.71 A$23.74 -87%
BrightSpring Health Services, Inc BTSG $59.68 $21.31 -64%
HealthEquity, Inc HQY $105.50 $56.63 -46%
Hinge Health, Inc HNGE $86.32 $24.03 -72%
10x Genomics, Inc TXG $58.48 $17.18 -71%
Waystar Holding WAY $24.54 $12.86 -48%
XtalPi Holdings 2228 HK$8.19 HK$1.04 -87%
Doximity, Inc DOCS $24.99 $25.91 +4%
Privia Health Group PRVA $21.54 $5.26 -76%

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Frequently asked questions

Is Beijing Airdoc Technology Co Ltd (2251) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$6.87 versus a price of HK$9.15, about −25% (overvalued).
What is the fair value of 2251?
Our model-based fair value for Beijing Airdoc Technology Co Ltd is HK$6.87 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$9.15.
What is the quality score of 2251?
Beijing Airdoc Technology Co Ltd has a Quality Score of 58/100. 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 Beijing Airdoc Technology Co Ltd (2251)?
Beijing Airdoc Technology Co Ltd reported trailing-twelve-month revenue of about HK$173M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 2251?
The net profit margin of Beijing Airdoc Technology Co Ltd is about -14.4%, 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.

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