Hygeia Healthcare Holdings

SEHK:6078 Stock Report

Mkt Cap: HK$27.2b

We’ve recently updated our valuation analysis.

Hygeia Healthcare Holdings Valuation

Is 6078 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6078?

Other financial metrics that can be useful for relative valuation.

6078 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/Revenue8.6x
Enterprise Value/EBITDA32.5x
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

How does 6078's PE Ratio compare to its peers?

6078 PE Ratio vs Peers
The above table shows the PE ratio for 6078 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average61.3x
1515 China Resources Medical Holdings
11.2x14.4%HK$5.2b
2279 Yonghe Medical Group
38.7x46.0%HK$4.1b
3309 C-MER Eye Care Holdings
182x85.1%HK$4.2b
2219 Chaoju Eye Care Holdings
13.2xn/aHK$2.7b
6078 Hygeia Healthcare Holdings
52.7x31.1%HK$27.2b

Price-To-Earnings vs Peers: 6078 is good value based on its Price-To-Earnings Ratio (52.7x) compared to the peer average (61.3x).


Price to Earnings Ratio vs Industry

How does 6078's PE Ratio compare vs other companies in the HK Healthcare Industry?

Price-To-Earnings vs Industry: 6078 is expensive based on its Price-To-Earnings Ratio (52.7x) compared to the Hong Kong Healthcare industry average (13.3x)


Price to Earnings Ratio vs Fair Ratio

What is 6078'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.

6078 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio52.7x
Fair PE Ratio30.4x

Price-To-Earnings vs Fair Ratio: 6078 is expensive based on its Price-To-Earnings Ratio (52.7x) compared to the estimated Fair Price-To-Earnings Ratio (30.4x).


Share Price vs Fair Value

What is the Fair Price of 6078 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6078 (HK$44.1) is trading below our estimate of fair value (HK$68.91)

Significantly Below Fair Value: 6078 is trading below fair value by more than 20%.


Analyst Price Targets

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

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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