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Hangzhou Alltest Biotech Co (688606) Fair Value & Analysis

Healthcare · CN · Market cap 3.7B CNY

HA Hangzhou Alltest Biotech Co 688606 · SHG
Price¥46.39
Fair Value¥60.57
Upside+30.6%
Quality60/100
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Weak Growth
Solidly profitable · 20.0% net margin
negative free cash flow
4.27% dividend yield
Mixed vs. peers (7/12)
Moderate moat 50/100
Evidence: Medium Range ¥45.43 – ¥75.71 Share as image

Fair value as of: Jul 12, 2026

From 15 valuation models · updated 29 days ago

Share price +10.1% over the past month.

A solid business, screening 31% undervalued on our models.

What matters now

  • Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality.
  • Our model range runs from ¥45.43 (bear) to ¥75.71 (bull), base ¥60.57. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 60/100 (solid quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

¥120.93 ¥41.00 Fair Value ¥60.57 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range ¥41.00 – ¥120.93 · fair‑value band ¥45.43 – ¥75.71 · the ¥46.39 price screens below the ¥60.57 fair value. Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

Hangzhou Alltest Biotech Co (688606) currently trades at ¥46.39, while our model-based Fair Value estimate is ¥60.57, implying the stock looks roughly 30.6% undervalued today. The Quality Score stands at 60/100 (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: medium), always confirm before acting.

Over the trailing twelve months, Hangzhou Alltest Biotech Co generated revenue of 892M CNY at a net margin of 20.0%. Revenue declined 6.3% year over year. It earns a return on equity of 4.6%. The balance sheet holds a net cash position of 919M CNY. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥45.43 (bear case) to ¥75.71 (bull case); at ¥46.39, 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 38% below its 52-week high, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -43% fair-value upside, at 31%, 688606 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 BearBaseBull Evidence
Highest evidence
Residual Income ¥38.13 ¥38.73 ¥37.50 76
Growth-Adj P/E ¥63.32 ¥90.45 ¥117.59 68
ROIC Compounder ¥38.56 ¥42.53 ¥45.95 67
All 15 models by family
DCF Models
Owner Earnings ¥21.20 ¥30.61 ¥49.65 31
Earnings-Based
Graham-Dodd ¥18.72 ¥130.57 ¥183.23 54
Lynch FV ¥48.49 ¥69.27 ¥90.05 50
PEG = 1.0 ¥48.49 ¥69.27 ¥90.05 46
EPV ¥38.56 ¥42.53 ¥45.95 59
Multiples
P/E Multiple ¥45.43 ¥60.57 ¥75.71 63
P/S Multiple ¥30.17 ¥40.23 ¥50.29 58
P/B Multiple ¥35.10 ¥46.81 ¥58.51 55
EV/EBIT ¥53.63 ¥67.01 ¥80.40 53
EV/EBITDA ¥52.12 ¥65.01 ¥77.89 54
EV/Revenue ¥37.60 ¥47.95 ¥58.29 43
Asset-Based
NCAV (Graham) ¥24.89 ¥33.35 ¥49.78 50
Economic Profit
Residual Income ¥38.13 ¥38.73 ¥37.50 76
ROIC Compounder ¥38.56 ¥42.53 ¥45.95 67
Growth Earnings
Growth-Adj P/E ¥63.32 ¥90.45 ¥117.59 68

Widest divergence: Growth Earnings (¥90.45) versus DCF Models (¥30.61). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 892M CNY
Revenue growth (YoY) -6.3%
Net margin 20.0%
Return on equity 4.6%
Free cash flow −12.5M CNY FY2025
P/E ratio 21.0
More key figures
Operating margin 15.4%
EPS (TTM) ¥2.25
Dividend yield 4.3%
EPS growth (YoY) -68.8%
Net cash 919M CNY FY2024

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 59 · Market factors (momentum, volatility) 29

Profitability 43
Margins and returns on capital today
Quality Growth 43
Are margins and returns improving?
Cashflow 30
Earnings quality: real cash, not paper profit
Fin. Strength 97
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 85
Calm price path (market factor)
Momentum 9
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 80
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

Hangzhou Alltest Biotech Co., Ltd. engages in the research, development, production, and sale of in vitro diagnostic reagents in China and internationally. The company offers rapid diagnostic reagents, including drug and drug abuse, infectious disease, women's health, tumor marker, and cardiac marker testing products.

Full company description

Hangzhou Alltest Biotech Co., Ltd. engages in the research, development, production, and sale of in vitro diagnostic reagents in China and internationally. The company offers rapid diagnostic reagents, including drug and drug abuse, infectious disease, women's health, tumor marker, and cardiac marker testing products. Its products include COVID-19 antigen and antibody tests; veterinary tests; fluorescence immunoassay tests and analyzers; urine analysis solutions, biochemistry reagents, VTM, blood glucose monitoring systems, and HB hemoglobin test meters. In addition, the company offers SARS-COV-2 RT-qPCR assays, virus specimen stabilizers, and viral DNA/RNA extraction kits; and other test products. Its products are used in clinical testing, on-site testing, personal health management, and other fields. Hangzhou Alltest Biotech Co., Ltd. was founded in 2009 and is based in Hangzhou, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hangzhou Alltest Biotech Co reported revenue of ¥911M in FY2025 versus ¥1.9B in FY2021, a compound −16.5%/yr. Reported net income was ¥218M in FY2025, compounding −26.9%/yr from FY2021.

Growth Quality 19/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
911M CNY
Latest YoY
+5.2%
Avg. growth/yr (3Y)
−35.5%
Avg. growth/yr (5Y)
−4.3%
Avg. growth/yr (9Y)
+31.8%
Revenue −16.5%/yr
FY21 ¥1.9B
FY22 ¥3.4B
FY23 ¥755M
FY24 ¥867M
FY25 ¥911M
Net income −26.9%/yr
FY21 ¥766M
FY22 ¥1.2B
FY23 ¥181M
FY24 ¥302M
FY25 ¥218M

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Cite: Fair Value Calculator (2026). "Hangzhou Alltest Biotech Co Fair Value". https://www.fairvalue-calculator.com/stock/688606

Peer Group

Medical Instruments & Supplies · 203 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 60 · Above median
Fair Value upside +31% · Top 25%
Return on equity (TTM) 5% · Below median
Return on assets 2% · Below median
Net margin (TTM) 20% · Top 25%
Operating margin (TTM) 15% · Above median
Revenue growth -6% · Bottom 25%
Dividend yield (TTM) 4.3% · Top 25%

Valuation Multiples vs Medical Instruments & Supplies median · lower = cheaper

P/E (TTM) 21.0× · Cheaper than median
P/B 0.95× · Cheaper than 75% of peers
P/S (TTM) 4.19× · Pricier 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 74 · sector 0
FUTURE 0 · sector 27
PAST 18 · sector 25
HEALTH 0 · sector 96
DIVIDEND 85 · sector 32

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 Instruments & Supplies stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Intuitive Surgical, Inc ISRG $402.33 $150.04 -63%
EssilorLuxottica Société anonyme 1EL €172.45 €68.55 -60%
Medline Inc MDLN $41.11 $30.15 -27%
Becton, Dickinson and Company BDX $150.65 $103.53 -31%
Alcon Inc ALC $70.26 $39.78 -43%
ResMed Inc RMD $203.87 $187.89 -8%
West Pharmaceutical Services, Inc WST $353.71 $143.97 -59%
Straumann Holding STMN CHF 106.00 CHF 47.31 -55%
Sartorius Stedim Biotech S.A DIM €188.50 €51.16 -73%
Coloplast A/S COLOB kr 414.00 kr 382.22 -8%

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Frequently asked questions

Is Hangzhou Alltest Biotech Co (688606) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of ¥60.57 versus a price of ¥46.39, about +31% (undervalued).
What is the fair value of 688606?
Our model-based fair value for Hangzhou Alltest Biotech Co is ¥60.57 (as of Jul 12, 2026), built from audited fundamentals. The current price is ¥46.39.
What is the quality score of 688606?
Hangzhou Alltest Biotech Co has a Quality Score of 60/100. 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 Hangzhou Alltest Biotech Co (688606)?
Hangzhou Alltest Biotech Co reported trailing-twelve-month revenue of about 892M CNY (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 688606?
The net profit margin of Hangzhou Alltest Biotech Co is about 20.0%, meaning it keeps roughly 20.0% of revenue as net income. Based on the latest reported figures.
Does Hangzhou Alltest Biotech Co pay a dividend?
Hangzhou Alltest Biotech Co currently shows a dividend yield of about 4.27% relative to its recent price (as of Jul 12, 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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