Healthcare Co Ltd (603313) Fair Value & Analysis
Consumer Cyclical · CN · Market cap 3.4B CNY
Strengths
Risks
Fair value as of: Aug 13, 2026
From 16 valuation models · updated 11 days ago
Share price +8.6% over the past month.
Below-average quality, trading 50% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (¥8.80). The market is more pessimistic than our downside scenario.
Price vs Fair Value (5 years)
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
60‑month range ¥5.05 – ¥29.34 · fair‑value band ¥8.80 – ¥15.16 · the ¥6.05 price screens below the ¥12.21 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Healthcare Co Ltd (603313) currently trades at ¥6.05, while our model-based Fair Value estimate is ¥12.21, implying the stock looks roughly 101.8% undervalued today. The Quality Score stands at 43/100 (below-average quality), in the Consumer Cyclical 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, Healthcare Co Ltd generated revenue of 9.1B CNY at a net margin of -1.2%. Revenue grew 10.2% year over year. It earns a return on equity of -3.1%. Net debt stands at 983M CNY. Fundamentals as of Aug 13, 2026
Our scenario range runs from ¥8.80 (bear case) to ¥15.16 (bull case); at ¥6.05, 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 44% below its 52-week high and 20% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -1% fair-value upside, at 102%, 603313 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.
All 16 models by family
Widest divergence: DCF Models (¥18.66) versus Dividend Discount (¥2.91). Highest evidence: Growth DCF (80).
Notify me when 603313 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 29
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
Healthcare Co.,Ltd. provides memory foam mattresses and other home products in China. The company offers smart mattresses and sofas, anti-snoring pillows, and electric beds. It sells its products under the MLILY brand name. The company was formerly known as Nantong Hengkang Sponge Products Co., Ltd. Healthcare Co., Ltd.
Full company description
Healthcare Co.,Ltd. provides memory foam mattresses and other home products in China. The company offers smart mattresses and sofas, anti-snoring pillows, and electric beds. It sells its products under the MLILY brand name. The company was formerly known as Nantong Hengkang Sponge Products Co., Ltd. Healthcare Co., Ltd. was founded in 2003 and is based in Rugao, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Healthcare Co Ltd reported revenue of ¥8.9B in FY2025 versus ¥8.1B in FY2021, a compound +2.3%/yr. Reported net income was −¥9.8M in FY2025.
of which total revenue +25.4 pp · buybacks/dilution −6.3 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
Watch 603313: get an alert when its fair value changes →
Peer Group
Furnishings, Fixtures & Appliances · 323 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 Furnishings, Fixtures & Appliances median · lower = cheaper
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 Furnishings, Fixtures & Appliances stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Midea Group 000333 | ¥84.34 | ¥99.66 | +18% |
| Gree Electric Appliances, Inc 000651 | ¥40.23 | ¥86.91 | +116% |
| Haier Smart Home Co 600690 | ¥21.79 | ¥36.04 | +65% |
| King Slide Works Co 2059 | 12,500 TWD | 1,917 TWD | -85% |
| Guangdong Songfa Ceramics Co 603268 | ¥173.26 | ¥38.83 | -78% |
| SharkNinja, Inc SN | $181.24 | $89.07 | -51% |
| Somnigroup International Inc SGI | $64.25 | $31.80 | -51% |
| De'Longhi S.p.A DLG | €39.64 | €39.34 | -1% |
| Mohawk Industries, Inc MHK | $136.86 | $119.26 | -13% |
| Hisense Home Appliances Group 000921 | ¥27.69 | ¥50.62 | +83% |
Compare Healthcare Co Ltd with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Discover undervalued stocks
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Healthcare Co Ltd (603313) overvalued or undervalued?
What is the fair value of 603313?
What is the quality score of 603313?
What is the revenue of Healthcare Co Ltd (603313)?
What is the net profit margin of 603313?
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.
Track Healthcare Co Ltd and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.