Subscribe

Aier Eye Hospital Group Co., Ltd. (300015.SZ)

CNY8.88 +0.48 (+5.71%)
CN SHZ Healthcare Medical - Care Facilities
Address New Century Mansion No. 198 410015
Changsha, CN
CEO Bang Chen
IPO 2009-10-30
ISIN CNE100000GR6

Explore sections of this company profile

Description

Aier Eye Hospital Group Co., Ltd. is a prominent provider of ophthalmic healthcare services and institutions. Its comprehensive medical offerings encompass specialties such as the diagnosis and treatment of fundus diseases, optometry, refractive correction, glaucoma, corneal conditions, and cataracts. Beyond direct patient care, the company also conducts training courses focused on cataract prevention and management. The group boasts an extensive international footprint, operating approximately 500 ophthalmic facilities across mainland China, with additional presences including 86 in Europe, 1 in the United States, 7 in Hong Kong, and 12 throughout Southeast Asia. Founded in 2007, Aier Eye Hospital Group maintains its headquarters in Changsha, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY8.88 +0.48 (+5.71%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
95M
Beta
0.44
Float Shares
4.13B
Free Float %
44.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.19% -0.65% -15.40% -13.96% -20.70% -16.94% -26.51% -56.38% -76.19% +138.12% +953.31%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.88
DCF (Unlevered) 17.45 +96.5%
DCF (Levered) 14.95 +68.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 83% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 12 +1
Hold 1 -2
Sell 2 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.80
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Care Facilities: +10.2%
    +6.5% Q1'26: +6.1% (vs Q1'25)
  • EPS growth Medical - Care Facilities: +19.2%
    -7.9% Q1'26: +18.2% (vs Q1'25)
  • FCF margin FCF growth · Medical - Care Facilities: +32.0%
    +15.1% Q1'26: +22.1% (vs Q1'25)
  • EBIT margin Medical - Care Facilities: +11.3%
    +21.0% Q1'26: +25.5% (vs Q1'25)
  • ROIC Medical - Care Facilities: +6.8%
    +15.0% Q1'26: +21.4% (vs Q1'25)
  • Share dilution Medical - Care Facilities: +0.0%
    +0.3% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Care Facilities: 0.99×
    1.17× Q1'26: 1.12× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.55) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 17.45 Current price: 8.88
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
13 Rev. Ana.
9 EPS Ana.
Dec 2027
17 Rev. Ana.
9 EPS Ana.
Dec 2028
11 Rev. Ana.
11 EPS Ana.
Revenue
3.17B
est: 3.09B (+2.5%)
4.00B
est: 4.05B (-1.2%)
5.96B
est: 5.70B (+4.6%)
8.01B
est: 8.09B (-1.0%)
9.99B
est: 10.17B (-1.8%)
11.91B
est: 11.66B (+2.1%)
15.00B
est: 15.17B (-1.1%)
16.11B
est: 17.49B (-7.9%)
20.37B
est: 20.66B (-1.4%)
20.98B
est: 20.99B (0.0%)
22.35B
est: 22.51B (-0.7%)
24.47B
23.99B – 24.82B
+8.7% YoY
26.91B
24.73B – 28.47B
+10.0% YoY
29.35B
29.32B – 29.38B
+9.1% YoY
EBITDA
709.55M
est: 885.52M (-19.9%)
827.22M
est: 1.16B (-28.7%)
1.29B
est: 1.64B (-21.2%)
1.94B
est: 2.32B (-16.2%)
2.68B
est: 2.92B (-8.1%)
3.72B
est: 3.35B (+11.1%)
4.51B
est: 4.35B (+3.7%)
4.51B
est: 5.02B (-10.2%)
5.91B
est: 5.83B (+1.3%)
5.28B
est: 5.93B (-11.0%)
6.47B
est: 6.36B (+1.8%)
6.91B
6.77B – 7.01B
+8.7% YoY
7.60B
6.98B – 8.04B
+10.0% YoY
8.29B
8.28B – 8.30B
+9.1% YoY
EBIT
586.65M
est: 775.07M (-24.3%)
684.04M
est: 1.02B (-32.7%)
1.09B
est: 1.43B (-23.8%)
1.68B
est: 2.03B (-17.2%)
2.33B
est: 2.55B (-8.8%)
3.30B
est: 2.93B (+12.8%)
4.02B
est: 3.81B (+5.6%)
3.89B
est: 4.39B (-11.5%)
5.22B
est: 4.91B (+6.4%)
4.46B
est: 4.99B (-10.7%)
4.69B
est: 5.35B (-12.3%)
5.81B
5.70B – 5.90B
+8.7% YoY
6.39B
5.88B – 6.77B
+10.0% YoY
6.97B
6.97B – 6.98B
+9.1% YoY
Net Income
428.04M
est: 480.88M (-11.0%)
556.99M
est: 641.62M (-13.2%)
742.51M
est: 807.94M (-8.1%)
1.01B
est: 1.09B (-7.1%)
1.38B
est: 1.44B (-4.3%)
1.72B
est: 1.79B (-3.5%)
2.32B
est: 2.40B (-3.0%)
2.52B
est: 2.89B (-12.6%)
3.36B
est: 3.70B (-9.1%)
3.56B
est: 3.56B (0.0%)
3.24B
est: 3.37B (-3.9%)
3.78B
3.72B – 3.85B
+12.3% YoY
4.36B
3.77B – 4.62B
+15.2% YoY
5.02B
4.36B – 5.63B
+15.0% YoY
SGA
854.31M
est: 708.58M (+20.6%)
1.11B
est: 929.02M (+19.5%)
1.56B
est: 1.31B (+19.0%)
1.85B
est: 1.86B (-0.2%)
2.31B
est: 2.33B (-1.3%)
2.49B
est: 2.68B (-6.9%)
3.40B
est: 3.48B (-2.2%)
3.85B
est: 4.02B (-4.1%)
4.64B
est: 4.26B (+8.8%)
5.14B
est: 4.33B (+18.8%)
2.07B
est: 4.64B (-55.5%)
5.04B
4.95B – 5.12B
+8.7% YoY
5.55B
5.10B – 5.87B
+10.0% YoY
6.05B
6.04B – 6.06B
+9.1% YoY
EPS
0.05
est: 0.05 (+1.5%)
0.07
est: 0.07 (-4.2%)
0.09
est: 0.09 (-0.1%)
0.12
est: 0.12 (+2.1%)
0.16
est: 0.16 (+2.6%)
0.19
est: 0.19 (-1.7%)
0.26
est: 0.26 (+0.3%)
0.28
est: 0.31 (-10.4%)
0.36
est: 0.40 (-10.8%)
0.38
est: 0.39 (-3.3%)
0.35
est: 0.39 (-9.5%)
0.41
0.40 – 0.42
+5.6% YoY
0.47
0.41 – 0.50
+14.3% YoY
0.53
0.47 – 0.61
+13.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-28 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-27 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-26 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-25 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-22 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-21 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-20 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-19 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-18 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-15 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-14 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-13 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-12 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-08 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-07 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-06 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.34B
OE per share TTM
0.47
Owner's Yield
5.11%
Maintenance CapEx ratio
13.22%
Maint CapEx / Avg PPE
45.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 140 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 KraneShares MSCI All China Health Care Index ETF KURE 1.96% 1.56M 0.79%
2 VanEck ChiNext ETF CNXT 0.56% 675.0K 0.65%
3 HSBC MSCI China A UCITS ETF HMCT.L 0.30% 409.9K 0.30%
4 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.16% 2.23M 0.65%
5 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.16% 499.6K 0.65%
6 Samsung KODEX China CSI300 ETF 283580.KS 0.16% 314.4K 0.12%
7 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.15% 209.3K 0.35%
8 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.15% 214.6K 0.35%
9 iShares MSCI China A UCITS ETF CNYA.L 0.15% 4.63M 0.40%
10 iShares MSCI China A UCITS ETF CNYE.MI 0.15% 152.6K 0.45%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
110.0K
Shares Outstanding
9.27B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Aiming Li Deputy General Manager male
Bang Chen Founder & Chairman of the Board male
Duoyuan Liu Deputy General Manager male
Jun Feng Deputy General Manager female
Li Hua Wang Deputy General Manager female
Li Jinzhou Director of Investor Relations
Li Li Vice Chairman & GM male
Lihua Wang Deputy General Manager female
Lin Zhao Accounting Supervisor
Qiwen Mo Chief Financial Officer female
Shi Jun Wu Deputy GM, Secretary of the Board of Directors & Director male
Shibo Tang Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits