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Fangzhou Inc (6086) Fair Value & Analysis

Healthcare · HK · Market cap HK$914M

FI Fangzhou Inc 6086 · HK
PriceHK$0.7100
Fair ValueHK$0.2805
Upside-60.5%
Quality53/100
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Healthy Growth
Thin margins · 0.3% net margin
Low debt · generates free cash flow
Trails peers (5/13)
Narrow moat 29/100
Evidence: High Range HK$0.1445 – HK$0.2890 Share as image

Fair value as of: Aug 13, 2026

From 24 valuation models · updated 3 days ago

Share price −15.5% over the past month.

A solid business, but screening 60% overvalued on our models.

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What matters now

  • The price sits above even our optimistic bull case (HK$0.2890). The favourable scenario is already priced in.
  • Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (HK$0.1445 to HK$0.2890) leaves room in how you read the outcome.
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Price vs Fair Value (2 years)

HK$7.96 HK$0.6600 Fair Value HK$0.2805 Jul 2024 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

25‑month range HK$0.6600 – HK$7.96 · fair‑value band HK$0.1445 – HK$0.2890 · the HK$0.7100 price screens above the HK$0.2805 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Fangzhou Inc (6086) currently trades at HK$0.7100, while our model-based Fair Value estimate is HK$0.2805, implying the stock looks roughly 60.5% overvalued today. The Quality Score stands at 53/100 (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: high).

Over the trailing twelve months, Fangzhou Inc generated revenue of HK$3.5B at a net margin of 0.3%. Revenue grew 46.8% year over year. It earns a return on equity of 8.3%. The balance sheet holds a net cash position of HK$261M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.1445 (bear case) to HK$0.2890 (bull case); at HK$0.7100, 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. For context, the median of 10 Healthcare peers we cover trades at -14% fair-value upside, at -60%, 6086 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 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
Growth DCF HK$0.7500 HK$1.21 HK$1.85 80
Rev-Margin DCF HK$0.4700 HK$0.5900 HK$0.7700 74
ROIC Compounder HK$0.2800 HK$0.2900 HK$0.3000 72
All 24 models by family
DCF Models
FCF DCF HK$0.7800 HK$1.15 HK$2.03 38
Owner Earnings HK$0.4500 HK$0.6600 HK$1.04 31
5Y Revenue Exit HK$0.4700 HK$0.5900 HK$0.7400 39
5Y EBITDA Exit HK$0.5700 HK$0.8200 HK$1.14 41
5Y P/E Exit HK$0.4900 HK$0.6500 HK$0.8300 38
10Y Revenue Exit HK$0.5700 HK$0.7300 HK$0.9600 36
10Y EBITDA Exit HK$0.6400 HK$0.8900 HK$1.30 37
10Y P/E Exit HK$0.5900 HK$0.7800 HK$1.04 35
Earnings-Based
Graham-Dodd HK$0.0600 HK$0.3600 HK$0.5000 54
Lynch FV HK$0.1000 HK$0.1500 HK$0.1900 50
PEG = 1.0 HK$0.1000 HK$0.1500 HK$0.1900 46
EPV HK$0.2800 HK$0.2900 HK$0.3000 59
Multiples
P/E Multiple HK$0.1400 HK$0.1900 HK$0.2300 63
P/S Multiple HK$0.1100 HK$0.1500 HK$0.1800 58
P/B Multiple HK$0.1100 HK$0.1500 HK$0.1800 55
EV/EBIT HK$0.3400 HK$0.3800 HK$0.4200 53
EV/EBITDA HK$0.4800 HK$0.5600 HK$0.6500 54
EV/Revenue HK$0.3000 HK$0.3400 HK$0.3800 43
Asset-Based
NCAV (Graham) HK$0.0600 HK$0.0700 HK$0.1100 50
Growth DCF
Growth DCF HK$0.7500 HK$1.21 HK$1.85 80
Rev-Margin DCF HK$0.4700 HK$0.5900 HK$0.7700 74
Economic Profit
Residual Income HK$0.0900 HK$0.0900 HK$0.0900 61
ROIC Compounder HK$0.2800 HK$0.2900 HK$0.3000 72
Growth Earnings
Growth-Adj P/E HK$0.1500 HK$0.2100 HK$0.2800 68

Widest divergence: DCF Models (HK$0.7300) versus Asset-Based (HK$0.0700). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$3.5B
Revenue growth (YoY) +46.8%
Net margin 0.3%
Return on equity 8.3%
Free cash flow HK$65.4M FY2025
P/E ratio 71.0
More key figures
Operating margin 0.0%
EPS (TTM) HK$0.0100
Net cash HK$261M FY2025

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

Quality Score breakdown

Overall quality 53/100

Of which business quality 56 · Market factors (momentum, volatility) 2

Profitability 55
Margins and returns on capital today
Quality Growth 84
Are margins and returns improving?
Cashflow 60
Earnings quality: real cash, not paper profit
Fin. Strength 63
Balance sheet, leverage, solvency risk
Investment 71
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 4
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 0
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

Fangzhou Inc. provides online chronic disease management services in China. It operates through four segments: Online Retail Pharmacy Services; Comprehensive Medical Services; Wholesale; and Customized Content and Marketing Solutions.

Full company description

Fangzhou Inc. provides online chronic disease management services in China. It operates through four segments: Online Retail Pharmacy Services; Comprehensive Medical Services; Wholesale; and Customized Content and Marketing Solutions. The company offers services through online chronic disease management platform to address the needs of patients with chronic disease, such as hypertension, cardiovascular and respiratory diseases. It also engages in the sales of pharmaceutical and healthcare products through online retail pharmacy service platform, third-party platforms, and offline retail pharmacies; and online consultation, e-prescription, physician consultation, physical examination, and surgery service, as well as wholesale of pharmaceutical products. Fangzhou Inc. was founded in 2015 and is based in Guangzhou, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Fangzhou Inc reported revenue of HK$3.5B in FY2025 versus HK$1.8B in FY2021, a compound +19.0%/yr. Reported net income was HK$11.8M in FY2025.

Growth Quality 85/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
HK$3.5B
Latest YoY
+30.2%
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.
+17.0%
Revenue +19.0%/yr
FY21 HK$1.8B
FY22 HK$2.2B
FY23 HK$2.4B
FY24 HK$2.7B
FY25 HK$3.5B
Net income
FY21 −HK$304M
FY22 −HK$383M
FY23 −HK$197M
FY24 −HK$855M
FY25 HK$11.8M

6086 screens 60% overvalued. Compare with JD Health International Inc →

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Cite: Fair Value Calculator (2026). "Fangzhou Inc Fair Value". https://www.fairvalue-calculator.com/stock/6086

Peer Group

Pharmaceutical Retailers · 63 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 53 · Above median
Fair Value upside −61% · Bottom 25%
Return on equity (TTM) 8% · Above median
Return on assets 1% · Below median
Net margin (TTM) 0% · Below median
Operating margin (TTM) -0% · Below median
Revenue growth 47% · Top 25%

Valuation Multiples vs Pharmaceutical Retailers median · lower = cheaper

P/E (TTM) 71.0× · Pricier than 75% of peers
P/B 5.95× · Pricier than 75% of peers
P/S (TTM) 0.26× · Cheaper than median
P/FCF 1.8× · Pricier than median
EV/EBITDA 38.5× · Pricier 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 25
FUTURE 100 · sector 17
PAST 33 · sector 15
HEALTH 100 · sector 97
DIVIDEND 0 · sector 63

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 Pharmaceutical Retailers stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

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Frequently asked questions

Is Fangzhou Inc (6086) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.2805 versus a price of HK$0.7100, about −60% (overvalued).
What is the fair value of 6086?
Our model-based fair value for Fangzhou Inc is HK$0.2805 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.7100.
What is the quality score of 6086?
Fangzhou Inc has a Quality Score of 53/100. 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 Fangzhou Inc (6086)?
Fangzhou Inc reported trailing-twelve-month revenue of about HK$3.5B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 6086?
The net profit margin of Fangzhou Inc is about 0.3%, meaning it keeps roughly 0.3% of revenue as net income. 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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