Ping An Healthcare and Technology Company Limited

DB:1XZ Stock Report

Market Cap: €882.6m

Ping An Healthcare and Technology Valuation

Is 1XZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 1XZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1XZ (€0.75) is trading below our estimate of fair value (€2.45)

Significantly Below Fair Value: 1XZ is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1XZ?

Key metric: As 1XZ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1XZ. This is calculated by dividing 1XZ's market cap by their current revenue.
What is 1XZ's PS Ratio?
PS Ratio1.5x
SalesCN¥4.54b
Market CapCN¥6.72b

Price to Sales Ratio vs Peers

How does 1XZ's PS Ratio compare to its peers?

The above table shows the PS ratio for 1XZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
RDC Redcare Pharmacy
1.2x17.5%€2.8b
B4B Metro
0.05x2.7%€1.4b
HFG HelloFresh
0.3x3.2%€1.9b
HAW Hawesko Holding
0.4x3.1%€235.4m
1XZ Ping An Healthcare and Technology
1.5x7.0%€7.2b

Price-To-Sales vs Peers: 1XZ is expensive based on its Price-To-Sales Ratio (1.5x) compared to the peer average (0.5x).


Price to Sales Ratio vs Industry

How does 1XZ's PS Ratio compare vs other companies in the European Consumer Retailing Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
1XZ 1.5xIndustry Avg. 0.4xNo. of Companies13PS00.40.81.21.62+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 1XZ is expensive based on its Price-To-Sales Ratio (1.5x) compared to the European Consumer Retailing industry average (0.4x).


Price to Sales Ratio vs Fair Ratio

What is 1XZ'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.

1XZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.5x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: 1XZ is expensive based on its Price-To-Sales Ratio (1.5x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).


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 1XZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.75
€1.69
+124.8%
19.3%€2.47€1.20n/a12
Dec ’25€1.75
€1.68
-3.8%
18.8%€2.41€1.20n/a12
Nov ’25€1.36
€1.65
+21.3%
18.6%€2.38€1.19n/a13
Oct ’25€1.64
€1.60
-1.9%
17.7%€2.34€1.17n/a13
Sep ’25€1.15
€1.60
+39.1%
17.8%€2.31€1.16n/a13
Aug ’25€1.32
€1.99
+50.3%
35.6%€4.06€1.16n/a13
Jul ’25€1.35
€2.05
+51.5%
36.5%€4.13€1.18n/a12
Jun ’25€1.32
€2.01
+52.1%
35.6%€4.10€1.17n/a13
May ’25€1.29
€2.09
+62.1%
34.0%€4.15€1.17n/a14
Apr ’25€1.43
€2.17
+51.5%
34.0%€4.17€1.18n/a14
Mar ’25€1.38
€2.52
+81.9%
30.1%€4.18€1.54n/a14
Feb ’25€1.30
€2.60
+100.3%
28.4%€4.19€1.78n/a13
Jan ’25€2.00
€2.53
+26.9%
28.9%€4.15€1.62n/a14
Dec ’24€1.96
€2.55
+30.2%
26.8%€4.15€1.65€1.7516
Nov ’24€2.17
€2.53
+16.7%
27.8%€4.20€1.67€1.3617
Oct ’24€2.16
€2.53
+17.0%
26.0%€4.22€1.68€1.6418
Sep ’24€2.25
€2.46
+9.2%
26.1%€4.09€1.62€1.1518
Aug ’24€2.34
€2.46
+5.2%
28.1%€4.57€1.64€1.3219
Jul ’24€2.16
€2.51
+16.3%
28.2%€4.44€1.65€1.3520
Jun ’24€2.21
€2.65
+19.9%
28.0%€4.63€1.72€1.3220
May ’24€2.22
€2.71
+22.2%
28.1%€4.75€1.76€1.2920
Apr ’24€2.30
€2.71
+18.0%
28.1%€4.75€1.76€1.4320
Mar ’24€2.24
€3.07
+37.1%
31.7%€5.06€1.79€1.3819
Feb ’24€2.42
€3.10
+28.3%
31.8%€5.07€1.90€1.3018
Jan ’24€2.46
€3.00
+21.7%
28.6%€4.60€1.96€2.0018
Dec ’23€2.43
€2.83
+16.5%
26.7%€4.60€1.96€1.9617

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 10:21
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
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

Ping An Healthcare and Technology Company Limited is covered by 25 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xiaomeng ZhuangBofA Global Research
Shun Kei LawCCB International Securities Limited
Hazim BahariCFRA Equity Research