Alibaba Health Information Technology Limited

SEHK:241 Stock Report

Market Cap: HK$53.2b

Alibaba Health Information Technology Valuation

Is 241 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 241 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 241 (HK$3.31) is trading below our estimate of fair value (HK$8.71)

Significantly Below Fair Value: 241 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 241?

Other financial metrics that can be useful for relative valuation.

241 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA60.3x
PEG Ratio2.4x

Price to Earnings Ratio vs Peers

How does 241's PE Ratio compare to its peers?

The above table shows the PE ratio for 241 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.7x
6618 JD Health International
31.5x17.6%HK$72.6b
2517 Guoquan Food (Shanghai)
33.6xn/aHK$8.7b
3088 MatsukiyoCocokara
19.5x5.0%JP¥1.0t
RADL3 Raia Drogasil
42.1x22.4%R$44.2b
241 Alibaba Health Information Technology
56x23.3%HK$53.2b

Price-To-Earnings vs Peers: 241 is expensive based on its Price-To-Earnings Ratio (56x) compared to the peer average (31.7x).


Price to Earnings Ratio vs Industry

How does 241's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 241 is expensive based on its Price-To-Earnings Ratio (56x) compared to the Asian Consumer Retailing industry average (16.7x).


Price to Earnings Ratio vs Fair Ratio

What is 241's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

241 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio56x
Fair PE Ratio28.5x

Price-To-Earnings vs Fair Ratio: 241 is expensive based on its Price-To-Earnings Ratio (56x) compared to the estimated Fair Price-To-Earnings Ratio (28.5x).


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 241 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentHK$3.31
HK$5.25
+58.6%
30.6%HK$9.49HK$3.60n/a17
Jul ’25HK$3.13
HK$5.25
+67.9%
28.9%HK$9.47HK$3.59n/a19
Jun ’25HK$3.28
HK$5.36
+63.3%
28.3%HK$9.52HK$3.61n/a19
May ’25HK$2.96
HK$5.49
+85.3%
27.6%HK$9.60HK$3.99n/a19
Apr ’25HK$3.18
HK$5.98
+87.9%
21.6%HK$9.62HK$4.00n/a20
Mar ’25HK$3.46
HK$6.21
+79.6%
18.0%HK$9.67HK$4.68n/a20
Feb ’25HK$2.93
HK$6.23
+112.6%
17.7%HK$9.73HK$4.71n/a21
Jan ’25HK$4.24
HK$6.23
+46.9%
17.7%HK$9.73HK$4.71n/a21
Dec ’24HK$4.37
HK$6.61
+51.2%
30.3%HK$14.28HK$4.70n/a22
Nov ’24HK$4.61
HK$6.53
+41.6%
30.8%HK$13.95HK$4.59n/a20
Oct ’24HK$4.88
HK$6.77
+38.7%
29.7%HK$13.99HK$4.60n/a21
Sep ’24HK$4.63
HK$6.40
+38.2%
18.6%HK$9.23HK$4.61n/a20
Aug ’24HK$5.58
HK$6.69
+19.9%
18.5%HK$9.36HK$4.64n/a22
Jul ’24HK$4.71
HK$6.69
+42.0%
18.3%HK$9.27HK$4.60HK$3.1321
Jun ’24HK$4.63
HK$7.25
+56.7%
28.3%HK$14.00HK$4.58HK$3.2819
May ’24HK$5.61
HK$8.02
+43.0%
30.1%HK$14.40HK$5.16HK$2.9619
Apr ’24HK$5.68
HK$8.05
+41.8%
31.0%HK$14.52HK$5.20HK$3.1819
Mar ’24HK$6.05
HK$8.02
+32.6%
32.9%HK$14.53HK$4.17HK$3.4619
Feb ’24HK$7.05
HK$8.29
+17.5%
32.1%HK$14.69HK$4.22HK$2.9318
Jan ’24HK$6.65
HK$7.66
+15.2%
33.7%HK$14.17HK$4.07HK$4.2420
Dec ’23HK$6.61
HK$7.04
+6.5%
35.9%HK$14.04HK$3.91HK$4.3719
Nov ’23HK$3.64
HK$5.66
+55.4%
29.2%HK$9.83HK$3.84HK$4.6118
Oct ’23HK$3.60
HK$5.81
+61.3%
27.7%HK$10.01HK$3.91HK$4.8818
Sep ’23HK$4.41
HK$6.01
+36.4%
29.3%HK$9.78HK$4.03HK$4.6318
Aug ’23HK$4.68
HK$6.19
+32.3%
29.4%HK$9.97HK$4.11HK$5.5817
Jul ’23HK$5.40
HK$6.12
+13.3%
31.0%HK$10.06HK$4.15HK$4.7117

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.


Discover undervalued companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.