Dian Diagnostics Group Co.,Ltd.

SZSE:300244 Stock Report

Market Cap: CN¥7.8b

Dian Diagnostics GroupLtd Valuation

Is 300244 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 300244 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300244 (CN¥12.7) is trading below our estimate of fair value (CN¥36.73)

Significantly Below Fair Value: 300244 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300244?

Key metric: As 300244 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300244. This is calculated by dividing 300244's market cap by their current revenue.
What is 300244's PS Ratio?
PS Ratio0.6x
SalesCN¥12.37b
Market CapCN¥7.77b

Price to Sales Ratio vs Peers

How does 300244's PS Ratio compare to its peers?

The above table shows the PS ratio for 300244 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.6x
600682 Nanjing Xinjiekou Department Store
1.4x9.4%CN¥9.6b
300962 Zhongjin Irradiation
12xn/aCN¥4.3b
603882 Guangzhou Kingmed Diagnostics Group
1.9x10.4%CN¥14.7b
301103 Liaoning He Eye Hospital Group
3.1xn/aCN¥3.5b
300244 Dian Diagnostics GroupLtd
0.6x8.2%CN¥7.8b

Price-To-Sales vs Peers: 300244 is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (4.6x).


Price to Sales Ratio vs Industry

How does 300244's PS Ratio compare vs other companies in the CN Healthcare Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
601607 Shanghai Pharmaceuticals Holding
0.3x9.5%US$9.88b
600998 Jointown Pharmaceutical Group
0.2x8.0%US$3.53b
000028 China National Accord Medicines
0.2x5.7%US$2.10b
000950 C.Q. Pharmaceutical Holding
0.1x10.1%US$1.33b
300244 0.6xIndustry Avg. 1.8xNo. of Companies8PS01.22.43.64.86+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300244 is good value based on its Price-To-Sales Ratio (0.6x) compared to the CN Healthcare industry average (1.8x).


Price to Sales Ratio vs Fair Ratio

What is 300244's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300244 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ratio1.2x

Price-To-Sales vs Fair Ratio: 300244 is good value based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 300244 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥12.70
CN¥11.94
-6.0%
18.8%CN¥14.00CN¥8.37n/a7
Nov ’25CN¥12.31
CN¥11.71
-4.9%
19.0%CN¥14.00CN¥8.37n/a7
Oct ’25CN¥13.65
CN¥12.57
-7.9%
18.5%CN¥16.00CN¥8.50n/a7
Sep ’25CN¥10.53
CN¥12.90
+22.5%
16.8%CN¥15.00CN¥8.50n/a7
Aug ’25CN¥12.49
CN¥16.15
+29.3%
19.4%CN¥20.00CN¥10.00n/a7
Jul ’25CN¥11.90
CN¥22.37
+87.9%
36.5%CN¥40.00CN¥15.25n/a7
Jun ’25CN¥13.38
CN¥22.37
+67.2%
36.5%CN¥40.00CN¥15.25n/a7
May ’25CN¥14.10
CN¥27.31
+93.7%
24.6%CN¥40.00CN¥18.50n/a8
Apr ’25CN¥18.14
CN¥29.08
+60.3%
17.0%CN¥40.00CN¥22.48n/a8
Mar ’25CN¥19.25
CN¥29.67
+54.1%
16.9%CN¥40.00CN¥22.48n/a7
Feb ’25CN¥17.42
CN¥30.84
+77.0%
13.2%CN¥40.00CN¥27.00n/a7
Jan ’25CN¥23.81
CN¥31.13
+30.7%
12.4%CN¥40.00CN¥27.98n/a7
Dec ’24CN¥26.58
CN¥31.13
+17.1%
12.4%CN¥40.00CN¥27.98n/a7
Nov ’24CN¥22.76
CN¥33.71
+48.1%
16.0%CN¥43.04CN¥28.00CN¥12.317
Oct ’24CN¥23.50
CN¥35.02
+49.0%
14.3%CN¥43.04CN¥29.00CN¥13.657
Sep ’24CN¥22.67
CN¥36.45
+60.8%
15.0%CN¥45.00CN¥29.00CN¥10.537
Aug ’24CN¥23.87
CN¥37.77
+58.3%
11.4%CN¥45.00CN¥32.00CN¥12.497
Jul ’24CN¥25.63
CN¥37.77
+47.4%
11.4%CN¥45.00CN¥32.00CN¥11.907
Jun ’24CN¥25.50
CN¥37.77
+48.1%
11.4%CN¥45.00CN¥32.00CN¥13.387
May ’24CN¥27.08
CN¥40.58
+49.8%
22.6%CN¥60.00CN¥32.00CN¥14.107
Apr ’24CN¥28.65
CN¥42.62
+48.8%
22.1%CN¥60.00CN¥32.00CN¥18.146
Mar ’24CN¥26.49
CN¥42.62
+60.9%
22.1%CN¥60.00CN¥32.00CN¥19.256
Feb ’24CN¥27.27
CN¥43.12
+58.1%
21.0%CN¥60.00CN¥32.00CN¥17.426
Jan ’24CN¥25.13
CN¥45.12
+79.5%
16.4%CN¥60.00CN¥38.00CN¥23.816
Dec ’23CN¥27.47
CN¥45.79
+66.7%
15.2%CN¥60.00CN¥38.00CN¥26.586
Nov ’23CN¥28.59
CN¥45.80
+60.2%
15.2%CN¥60.00CN¥38.00CN¥22.766

Analyst Forecast: Target price is lower than the current share price.


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