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Huaxia Eye Hospital Group (301267) Fair Value & Analysis

Healthcare · CN · Market cap 13.6B CNY

HE Huaxia Eye Hospital Group 301267 · SHE
Price¥16.15
Fair Value¥16.94
Upside+4.9%
Quality72/100
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Healthy Growth
Solidly profitable · 11.0% net margin
Low debt · generates free cash flow
1.59% dividend yield
Ranks above peers (9/14)
Moderate moat 52/100
Evidence: High Range ¥12.71 – ¥21.18 Share as image

Fair value as of: Jul 9, 2026

From 24 valuation models · updated 32 days ago

Fair value updated Jul 9, 2026, revised from ¥12.68 to ¥16.94 (+33.6%) since Jun 24, 2026. Share price +9.6% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from ¥12.71 (bear) to ¥21.18 (bull), base ¥16.94. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 72/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (4 years)

¥61.46 ¥14.59 Fair Value ¥16.94 Nov 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 9, 2026.

How to read this chart

45‑month range ¥14.59 – ¥61.46 · fair‑value band ¥12.71 – ¥21.18 · the ¥16.15 price screens below the ¥16.94 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Huaxia Eye Hospital Group (301267) currently trades at ¥16.15, while our model-based Fair Value estimate is ¥16.94, implying the stock looks roughly 4.9% fairly valued today. The Quality Score stands at 72/100 (solid quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Huaxia Eye Hospital Group generated revenue of 4.2B CNY at a net margin of 11.0%. Revenue grew 5.2% year over year. It earns a return on equity of 7.7%. The stock trades on a trailing P/E of 29.4. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥12.71 (bear case) to ¥21.18 (bull case); at ¥16.15, the current price sits within 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 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at 11% fair-value upside, at 5%, 301267 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 BearBaseBull Evidence
Highest evidence
Growth DCF ¥11.47 ¥15.56 ¥21.37 80
Residual Income ¥5.28 ¥5.70 ¥6.93 76
Rev-Margin DCF ¥10.06 ¥14.10 ¥18.70 74
All 24 models by family
DCF Models
FCF DCF ¥11.31 ¥15.89 ¥22.81 38
Owner Earnings ¥10.05 ¥13.96 ¥19.85 31
5Y Revenue Exit ¥10.06 ¥14.05 ¥19.08 39
5Y EBITDA Exit ¥12.78 ¥19.11 ¥26.44 41
5Y P/E Exit ¥10.78 ¥15.39 ¥20.16 38
10Y Revenue Exit ¥10.22 ¥13.96 ¥18.86 36
10Y EBITDA Exit ¥12.17 ¥17.46 ¥24.43 37
10Y P/E Exit ¥10.89 ¥14.89 ¥19.68 35
Earnings-Based
Graham-Dodd ¥3.57 ¥10.67 ¥14.13 54
Lynch FV ¥2.26 ¥3.23 ¥4.19 50
PEG = 1.0 ¥2.26 ¥3.23 ¥4.19 46
EPV ¥8.52 ¥9.47 ¥10.30 59
Multiples
P/E Multiple ¥8.66 ¥11.54 ¥14.43 63
P/S Multiple ¥6.69 ¥8.92 ¥11.15 58
P/B Multiple ¥6.69 ¥8.92 ¥11.15 55
EV/EBIT ¥12.49 ¥15.72 ¥18.94 53
EV/EBITDA ¥14.94 ¥18.99 ¥23.03 54
EV/Revenue ¥9.72 ¥12.68 ¥15.64 43
Asset-Based
NCAV (Graham) ¥3.14 ¥4.20 ¥6.27 50
Growth DCF
Growth DCF ¥11.47 ¥15.56 ¥21.37 80
Rev-Margin DCF ¥10.06 ¥14.10 ¥18.70 74
Economic Profit
Residual Income ¥5.28 ¥5.70 ¥6.93 76
ROIC Compounder ¥8.89 ¥10.49 ¥12.39 72
Growth Earnings
Growth-Adj P/E ¥7.03 ¥10.04 ¥13.05 68

Widest divergence: DCF Models (¥14.89) versus Earnings-Based (¥3.23). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 4.2B CNY
Revenue growth (YoY) +5.2%
Net margin 11.0%
Return on equity 7.7%
Free cash flow 636M CNY FY2025
P/E ratio 29.4
More key figures
Operating margin 20.2%
EPS (TTM) ¥0.5500
Dividend yield 1.6%
EPS growth (YoY) +11.1%

Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 72/100

Of which business quality 72 · Market factors (momentum, volatility) 41

Profitability 42
Margins and returns on capital today
Quality Growth 48
Are margins and returns improving?
Cashflow 76
Earnings quality: real cash, not paper profit
Fin. Strength 98
Balance sheet, leverage, solvency risk
Investment 85
Disciplined investing over empire-building
Low Volatility 85
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 14
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

Huaxia Eye Hospital Group Co.,Ltd. operates an ophthalmic medical chain in China and internationally. The company provides general ophthalmology diagnosis, treatment, and other ophthalmic medical services for patients with eye disease and myopia; prevention and intervention work to the public.

Full company description

Huaxia Eye Hospital Group Co.,Ltd. operates an ophthalmic medical chain in China and internationally. The company provides general ophthalmology diagnosis, treatment, and other ophthalmic medical services for patients with eye disease and myopia; prevention and intervention work to the public. It offers services in the areas of cataract, refractive errors, fundus, strabismus and amblyopia, pediatric ophthalmology, ocular surface, glaucoma, orbital and ocular tumors, optometry, and ocular trauma, as well as engages in community services. The company was founded in 1997 and is based in Xiamen, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Huaxia Eye Hospital Group reported revenue of ¥4.1B in FY2025 versus ¥3.1B in FY2021, a compound +7.8%/yr. Reported net income was ¥441M in FY2025, compounding −0.8%/yr from FY2021.

Growth Quality 87/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
4.1B CNY
Latest YoY
+2.8%
Avg. growth/yr (3Y)
+8.6%
Avg. growth/yr (5Y)
+10.5%
Revenue +7.8%/yr
FY21 ¥3.1B
FY22 ¥3.2B
FY23 ¥4.0B
FY24 ¥4.0B
FY25 ¥4.1B
Net income −0.8%/yr
FY21 ¥455M
FY22 ¥514M
FY23 ¥666M
FY24 ¥429M
FY25 ¥441M

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Cite: Fair Value Calculator (2026). "Huaxia Eye Hospital Group Fair Value". https://www.fairvalue-calculator.com/stock/301267

Peer Group

Medical Care Facilities · 262 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 72 · Top 25%
Fair Value upside +5% · Above median
Return on equity (TTM) 8% · Above median
Return on assets 5% · Above median
Net margin (TTM) 11% · Above median
Operating margin (TTM) 20% · Top 25%
Revenue growth 5% · Above median
Dividend yield (TTM) 1.6% · Below median
Debt / equity 0.03× · Lower than median

Valuation Multiples vs Medical Care Facilities median · lower = cheaper

P/E (TTM) 29.4× · Pricier than median
P/B 2.58× · Pricier than median
P/S (TTM) 3.24× · Pricier than 75% of peers
P/FCF 3.2× · Cheaper than median
EV/EBITDA 14.1× · Pricier than median

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 40 · sector 22
FUTURE 26 · sector 24
PAST 31 · sector 30
HEALTH 98 · sector 90
DIVIDEND 32 · sector 38

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 Medical Care Facilities stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
HCA Healthcare, Inc HCA $378.85 $554.93 +46%
Fresenius SE FRE €41.73 €32.15 -23%
Dr. Sulaiman Al Habib Medical Services Group 4013 235.00 SAR 112.37 SAR -52%
IHH Healthcare Berhad, an investment holding company, Q0F 2.58 SGD 1.44 SGD -44%
Tenet Healthcare Corporation THC $194.91 $338.05 +73%
Rede D'Or São Luiz S.A RDOR3 R$36.01 R$47.31 +31%
DaVita Inc DVA $231.61 $255.97 +11%
Apollo Hospitals Enterprise Limited APOLLOHOSP ₹8,955 ₹2,955 -67%
Fresenius Medical Care AG FMS $24.68 $45.60 +85%
Aier Eye Hospital Group 300015 ¥8.68 ¥7.67 -12%

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Frequently asked questions

Is Huaxia Eye Hospital Group (301267) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥16.94 versus a price of ¥16.15, about +5% (fairly valued).
What is the fair value of 301267?
Our model-based fair value for Huaxia Eye Hospital Group is ¥16.94 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥16.15.
What is the quality score of 301267?
Huaxia Eye Hospital Group has a Quality Score of 72/100. 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 Huaxia Eye Hospital Group (301267)?
Huaxia Eye Hospital Group reported trailing-twelve-month revenue of about 4.2B CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 301267?
The net profit margin of Huaxia Eye Hospital Group is about 11.0%, meaning it keeps roughly 11.0% of revenue as net income. Based on the latest reported figures.
Does Huaxia Eye Hospital Group pay a dividend?
Huaxia Eye Hospital Group currently shows a dividend yield of about 1.59% relative to its recent price (as of Jul 9, 2026).

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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