Chengdu Bright Eye Hospital Group Co., Ltd.

SZSE:301239 Stock Report

Market Cap: CN¥6.3b

Chengdu Bright Eye Hospital Group Valuation

Is 301239 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Share Price vs Fair Value

What is the Fair Price of 301239 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CN¥10.04
Fair Value
317.5% overvalued intrinsic discount
1
Number of Analysts


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301239?

Key metric:

The above table shows the Price to Sales ratio for 301239. This is calculated by dividing 301239's market cap by their current revenue.
What is 301239's PS Ratio?
PS Ratio2.3x
SalesCN¥2.69b
Market CapCN¥6.25b

Price to Sales Ratio vs Peers

How does 301239's PS Ratio compare to its peers?

The above table shows the PS ratio for 301239 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.8x
300143 INKON Life Technology
4x16.3%CN¥6.4b
002219 New Journey Health Technology GroupLTD
2.3xn/aCN¥8.5b
000516 Xi'an International Medical Investment
2.2x21.6%CN¥10.9b
301293 Sanbo Hospital Management Group
6.5xn/aCN¥9.2b
301239 Chengdu Bright Eye Hospital Group
2.3x16.8%CN¥6.2b


Price to Sales Ratio vs Industry

How does 301239's PS Ratio compare vs other companies in the CN Healthcare Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
601607 Shanghai Pharmaceuticals Holding
0.3x9.2%US$9.07b
600998 Jointown Pharmaceutical Group
0.2x7.8%US$3.34b
000028 China National Accord Medicines
0.2x5.9%US$1.82b
000950 C.Q. Pharmaceutical Holding
0.1x10.1%US$1.21b
No. of Companies8PS01.22.43.64.86+
8 CompaniesEstimated GrowthMarket Cap
No more companies


Price to Sales Ratio vs Fair Ratio

What is 301239'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.

301239 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.3x
Fair PS Ratio2.5x


Analyst Price Targets

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

Analyst Price Target
Consensus Narrative from 1 Analyst
CN¥67.00
Fair Value
37.4% undervalued intrinsic discount
1
Number of Analysts


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/24 15:05
End of Day Share Price 2025/01/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Chengdu Bright Eye Hospital Group Co., Ltd. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jiaqi XuCitic Securities Co., Ltd.
Yuan Yuan SunIndustrial Securities Co. Ltd.
Yin YePing An Securities Co. Ltd.