Chengdu Bright Eye Hospital Co. Ltd. (301239) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of Chengdu Bright Eye Hospital Co. Ltd. ¥27.43, price ¥32.01, upside -14.3%, quality 52 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Chengdu Bright Eye Hospital Co. Ltd. for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
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, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
51‑month range ¥28.83 – ¥136.98 · fair‑value band ¥20.14 – ¥34.74 · the ¥32.01 price screens above the ¥27.43 fair value. Dashed = 300-day average. As of Sep 23, 2026.
Follow Chengdu Bright Eye Hospital Co. in your weekly email
Every Wednesday you see whether Chengdu Bright Eye Hospital Co. is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Bright Eye Hospital Group Co., Ltd., a specialized chain medical institution company, engages in the provision of ophthalmic general medical services in China.
Show more
Bright Eye Hospital Group Co., Ltd., a specialized chain medical institution company, engages in the provision of ophthalmic general medical services in China. Its ophthalmology institutions provide diagnosis, treatment, health care, medical optometry, glasses, and other general ophthalmic medical services for patients with ophthalmic diseases in the areas of refractive surgery, cataract, ophthalmology, fundus disease, glaucoma, strabismus and pediatric ophthalmology, tear duct, cornea disease, orbital disease, ocular trauma, medical optometry, and other general ophthalmology diagnosis and treatment items. The company was formerly known as Chengdu Bright Eye Hospital Group Co., Ltd. and changed its name to Bright Eye Hospital Group Co., Ltd. in June 2025. The company was founded in 2005 and is headquartered in Chengdu, China.
Stock analysis
Chengdu Bright Eye Hospital Co. Ltd. (301239) currently trades at ¥32.01, while our model-based Fair Value estimate is ¥27.43, implying the stock looks roughly 16.7% overvalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of ¥26.25 per share, and 5 of the 14 models we run sit above the ¥32.01 price.
Bear case: the Earnings-Based group reads lowest at ¥7.61, and 9 of the 14 models stay below the price. Evidence for this calculation is medium.
Scenario range: ¥20.14 (bear) to ¥34.74 (bull), the price of ¥32.01 sits inside 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 52/100 (solid quality), in the Healthcare sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Chengdu Bright Eye Hospital Co. Ltd. reported revenue of 2.8B CNY in FY2025 versus 1.7B CNY in FY2021, a compound +13.1%/yr. Reported net income was −60.9M CNY in FY2025.
Key figures
Market cap 4.8B CNY (≈ $715M) · P/S ratio 1.70 · EPS (TTM) ¥−0.1200 · Dividend yield 0.4% · Net margin −2.2% · Return on equity −0.4% · Return on assets (EBIT) 4.9% · Operating margin 14.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 32% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at 35% fair-value upside, at −14%, 301239 screens richer than that median.
Fair Value models
Bear ¥20.14Fair Value ¥27.43Bull ¥34.74
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = 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.
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.67/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+4.4%
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.
+17.5%
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.
+15.5%
Start year 2020 (pandemic)
Revenue growth 6 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.
+15.3%
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘ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.
8.3% (2019) → 5.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
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).
+4.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +2.5% a year for the price.
Compare Chengdu Bright Eye Hospital Co. Ltd. with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
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 Care Facilities · 258 stocks
Beats the industry median on 7/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score52 · Below median
Fair Value upside−14% · Below median
Profitability
Return on assets2% · Below median
Net margin (TTM)−1% · Bottom 25%
Operating margin (TTM)14% · Above median
Growth and dividend
Revenue growth11% · Above median
Dividend yield (TTM)0.4% · Bottom 25%
Balance sheet
Debt / equity0.19× · Below median
Valuation Multiplesvs Medical Care Facilities 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.
Is Chengdu Bright Eye Hospital Co. Ltd. (301239) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of ¥27.43 versus a price of ¥32.01, about −14% upside (overvalued).
What is the fair value of 301239?
Our model-based fair value for Chengdu Bright Eye Hospital Co. Ltd. is ¥27.43 (as of Sep 23, 2026), built from audited fundamentals. The current price: ¥32.01.
What is the quality score of 301239?
Chengdu Bright Eye Hospital Co. Ltd. has a Quality Score of 52/100. 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 Chengdu Bright Eye Hospital Co. Ltd. (301239)?
Our model-based price target is the fair value of ¥27.43 (as of Sep 23, 2026) from 14 valuation models. Cautious scenario ¥20.14, optimistic scenario ¥34.74. It is a calculation from audited fundamentals, not an analyst target.
What is the Chengdu Bright Eye Hospital Co. Ltd. stock forecast for 2026?
Our models put fair value at ¥27.43, about −14% upside versus a price of ¥32.01 (overvalued). Cautious scenario ¥20.14, optimistic scenario ¥34.74. The calculation is refreshed regularly with new filings.
What is the revenue of Chengdu Bright Eye Hospital Co. Ltd. (301239)?
Chengdu Bright Eye Hospital Co. Ltd. reported trailing-twelve-month revenue of about 2.9B CNY (latest available figure, as of Sep 23, 2026).
Does Chengdu Bright Eye Hospital Co. Ltd. pay a dividend?
Chengdu Bright Eye Hospital Co. Ltd. currently shows a dividend yield of about 0.36% relative to its recent price (as of Sep 23, 2026).
What growth is priced into Chengdu Bright Eye Hospital Co. Ltd. (301239)?
For today's price to be fair in a discounted-cash-flow model, Chengdu Bright Eye Hospital Co. Ltd. would have to grow free cash flow by +4.2 % per year for five years (discount rate 9.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +15.5 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of 301239 use?
Our models discount Chengdu Bright Eye Hospital Co. Ltd. at 9.5 %: a base by market capitalisation (mid), damped by beta 0.63, 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 Chengdu Bright Eye Hospital Co. Ltd. that is +4.2 % per year a year over ten years, using the same discount rate (9.5 %) and the same formula as our fair value.
How much growth has Chengdu Bright Eye Hospital Co. Ltd. (301239) delivered so far?
Over the past 5 years revenue at Chengdu Bright Eye Hospital Co. Ltd. grew +15.5 % a year. The price currently implies +4.2 % per year free-cash-flow growth a 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 Chengdu Bright Eye Hospital Co. Ltd. (301239) growing?
The median revenue growth in the sector is +4.2 % a year. That is the yardstick for the growth priced into Chengdu Bright Eye Hospital Co. Ltd. (+4.2 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Chengdu Bright Eye Hospital Co. Ltd. (301239)?
The free-cash-flow yield on the price is 6.65 %: that much free cash flow Chengdu Bright Eye Hospital Co. Ltd. produces per unit of market value. When it exceeds the discount rate of our models (9.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Chengdu Bright Eye Hospital Co. Ltd. (301239)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Chengdu Bright Eye Hospital Co. Ltd. it is ¥27.43 per share (as of Sep 23, 2026), against a price of ¥32.01. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Chengdu Bright Eye Hospital Co. Ltd. stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 301239 trades above its calculated fair value: price ¥32.01, fair value ¥27.43, a gap of about −14% (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 301239?
No. The price is what the market pays today (¥32.01); the fair value is what the company's own numbers justify (¥27.43). For Chengdu Bright Eye Hospital Co. Ltd. the two are ¥4.58 per share apart. That gap is exactly why we show both numbers side by side.
How much is Chengdu Bright Eye Hospital Co. Ltd. worth?
The market values Chengdu Bright Eye Hospital Co. Ltd. at about 4.8B CNY (market capitalisation, as of Sep 23, 2026). Per share that is ¥32.01; our models calculate a fair value of ¥27.43 per share.
What do the bullish and bearish scenarios say about 301239?
Our models span a range for Chengdu Bright Eye Hospital Co. Ltd.: cautious scenario ¥20.14, base ¥27.43, optimistic ¥34.74 per share (as of Sep 23, 2026, price ¥32.01). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Chengdu Bright Eye Hospital Co. Ltd. (301239)?
Balance-sheet figures for Chengdu Bright Eye Hospital Co. Ltd. (as of Sep 23, 2026): return on equity −0.4%, debt of 0.19 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is 301239 from its 52-week high?
Chengdu Bright Eye Hospital Co. Ltd. trades at ¥32.01, about 32% below its 52-week high of ¥46.83 and 10% above the low of ¥29.09 (as of Sep 22, 2026). Distance from the high says nothing about value: that is what the fair value of ¥27.43 is for.
Which stocks are comparable to Chengdu Bright Eye Hospital Co. Ltd.?
From the same area (Healthcare) we also value HCA Healthcare, Inc, Fresenius SE, Dr. Sulaiman Al Habib Medical Services Group, Tenet Healthcare 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 Chengdu Bright Eye Hospital Co. Ltd. stock attractive at the current price?
The data as of Sep 23, 2026: price ¥32.01, calculated fair value ¥27.43 (−14%), Quality Score 52/100, from 14 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 301239 calculated?
We run Chengdu Bright Eye Hospital Co. Ltd. through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥27.43, 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 14.1 % above its aggregate fair value. Chengdu Bright Eye Hospital Co. Ltd. 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 Chengdu Bright Eye Hospital Co. Ltd. (301239)?
The closing price on Sep 22, 2026 was ¥32.01. Our model-based fair value is ¥27.43, about −14% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Chengdu Bright Eye Hospital Co. Ltd. right now?
Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder. The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Chengdu Bright Eye Hospital Co. Ltd.
How large is the market capitalisation of Chengdu Bright Eye Hospital Co. Ltd. (301239)?
The market capitalisation of Chengdu Bright Eye Hospital Co. Ltd. is 4.8B CNY (≈ $715M). 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 Chengdu Bright Eye Hospital Co. Ltd. (301239)?
The price-to-sales ratio of Chengdu Bright Eye Hospital Co. Ltd. is 1.70 (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 Chengdu Bright Eye Hospital Co. Ltd. (301239)?
Earnings per share at Chengdu Bright Eye Hospital Co. Ltd. are ¥−0.1200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Chengdu Bright Eye Hospital Co. Ltd. (301239)?
The dividend yield of Chengdu Bright Eye Hospital Co. Ltd. is 0.4%. 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 Chengdu Bright Eye Hospital Co. Ltd. (301239)?
The net margin of Chengdu Bright Eye Hospital Co. Ltd. is −2.2% (fiscal year 2025). 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 Chengdu Bright Eye Hospital Co. Ltd. (301239)?
The return on equity (ROE) of Chengdu Bright Eye Hospital Co. Ltd. is −0.4% (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 Chengdu Bright Eye Hospital Co. Ltd. (301239)?
On an EBIT basis the return on assets of Chengdu Bright Eye Hospital Co. Ltd. is 4.9% (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 Chengdu Bright Eye Hospital Co. Ltd. (301239)?
The operating margin of Chengdu Bright Eye Hospital Co. Ltd. is 14.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Chengdu Bright Eye Hospital Co. Ltd. (301239)?
Revenue at Chengdu Bright Eye Hospital Co. Ltd. is growing +10.5% versus a year earlier (3y avg +17.5%). 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 Chengdu Bright Eye Hospital Co. Ltd. (301239)?
Earnings per share at Chengdu Bright Eye Hospital Co. Ltd. are growing +161% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Chengdu Bright Eye Hospital Co. Ltd. (301239) carry?
The net debt of Chengdu Bright Eye Hospital Co. Ltd. is 144M CNY (fiscal year 2025, ≈ 0.5 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Chengdu Bright Eye Hospital Co. Ltd. in the live analysis
One click puts Chengdu Bright Eye Hospital Co. Ltd. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
