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The United Laboratories International Holdings (3933) Fair Value & Analysis

Healthcare · HK · Market cap HK$18.2B

TU The United Laboratories International Holdings 3933 · HK
PriceHK$8.95
Fair ValueHK$24.97
Upside+179.0%
Quality43/100
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Expensive Growth
Solidly profitable · 15.8% net margin
Low debt · generates free cash flow
4.98% dividend yield
Ranks above peers (10/15)
Narrow moat 41/100
Evidence: High Range HK$15.78 – HK$31.67 Share as image

Fair value as of: Aug 13, 2026

From 25 valuation models · updated today

Fair value updated Aug 13, 2026, revised from HK$24.95 to HK$24.97 (+0.1%) since Aug 6, 2026. Share price −1.9% over the past month.

Below-average quality, screening 179% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (HK$15.78). The market is more pessimistic than our downside scenario.
  • A fairly wide model range (HK$15.78 to HK$31.67) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

HK$17.58 HK$2.76 Fair Value HK$24.97 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$2.76 – HK$17.58 · fair‑value band HK$15.78 – HK$31.67 · the HK$8.95 price screens below the HK$24.97 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

The United Laboratories International Holdings (3933) currently trades at HK$8.95, while our model-based Fair Value estimate is HK$24.97, implying the stock looks roughly 179.0% undervalued today. The Quality Score stands at 43/100 (below-average quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, The United Laboratories International Holdings generated revenue of HK$13.2B at a net margin of 15.8%. Revenue declined 13.5% year over year. It earns a return on equity of 13.0%. The balance sheet holds a net cash position of HK$6.2B. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$15.78 (bear case) to HK$31.67 (bull case); at HK$8.95, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 50% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -49% fair-value upside, at 179%, 3933 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF HK$9.51 HK$12.92 HK$18.41 80
Residual Income HK$8.20 HK$9.61 HK$17.78 76
Rev-Margin DCF HK$12.77 HK$19.35 HK$27.33 74
All 25 models by family
DCF Models
FCF DCF HK$9.48 HK$13.01 HK$18.75 38
5Y Revenue Exit HK$12.77 HK$19.54 HK$28.57 39
5Y EBITDA Exit HK$15.37 HK$24.64 HK$35.98 41
5Y P/E Exit HK$16.52 HK$26.89 HK$38.35 38
10Y Revenue Exit HK$11.23 HK$17.22 HK$26.02 36
10Y EBITDA Exit HK$13.26 HK$20.85 HK$31.92 37
10Y P/E Exit HK$14.00 HK$22.45 HK$33.82 35
Earnings-Based
Graham-Dodd HK$7.20 HK$27.66 HK$37.48 54
Lynch FV HK$6.75 HK$9.64 HK$12.54 50
PEG = 1.0 HK$6.75 HK$9.64 HK$12.54 46
EPV HK$13.07 HK$14.54 HK$15.82 59
Dividend Discount
Gordon GGM HK$4.86 HK$10.10 HK$16.02 70
DDM Multi-Stage HK$4.86 HK$8.52 HK$10.60 61
Multiples
P/E Multiple HK$17.47 HK$23.29 HK$29.11 63
P/S Multiple HK$13.50 HK$18.00 HK$22.50 58
P/B Multiple HK$13.50 HK$18.00 HK$22.50 55
EV/EBIT HK$18.95 HK$23.85 HK$28.75 53
EV/EBITDA HK$19.81 HK$25.00 HK$30.19 54
EV/Revenue HK$14.74 HK$19.24 HK$23.73 43
Asset-Based
NCAV (Graham) HK$4.42 HK$5.92 HK$8.83 50
Growth DCF
Growth DCF HK$9.51 HK$12.92 HK$18.41 80
Rev-Margin DCF HK$12.77 HK$19.35 HK$27.33 74
Economic Profit
Residual Income HK$8.20 HK$9.61 HK$17.78 76
ROIC Compounder HK$14.00 HK$17.05 HK$20.87 72
Growth Earnings
Growth-Adj P/E HK$12.57 HK$17.96 HK$23.35 68

Widest divergence: DCF Models (HK$20.85) versus Asset-Based (HK$5.92). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$13.2B
Revenue growth (YoY) -13.5%
Net margin 15.8%
Return on equity 13.0%
Free cash flow HK$855M FY2025
P/E ratio 7.2 as of Jul 2, 2026
More key figures
Operating margin -0.5%
EPS (TTM) HK$1.04
Dividend yield 5.0%
EPS growth (YoY) -84.7%
Net cash HK$6.2B FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 43/100

Of which business quality 49 · Market factors (momentum, volatility) 29

Profitability 45
Margins and returns on capital today
Quality Growth 13
Are margins and returns improving?
Cashflow 55
Earnings quality: real cash, not paper profit
Fin. Strength 86
Balance sheet, leverage, solvency risk
Investment 7
Disciplined investing over empire-building
Low Volatility 70
Calm price path (market factor)
Momentum 16
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 57
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

The United Laboratories International Holdings Limited, an investment holding company, engages in the research and development, manufacture, distribution, and sale of pharmaceutical products. It operates through three segments: Bulk Medicine, Intermediate Products, and Finished Products.

Full company description

The United Laboratories International Holdings Limited, an investment holding company, engages in the research and development, manufacture, distribution, and sale of pharmaceutical products. It operates through three segments: Bulk Medicine, Intermediate Products, and Finished Products. The company offers amoxicillin products; insulin series, antibiotics, and ophthalmic products; and veterinary drugs. It also provides 6-aminopenicillanic acid and penicillin G potassium products. In addition, the company provides endocrine and metabolism, anti-infection, and other human-used finished products, including ophthalmic drugs, topical dermatological drugs, etc.; and health and wellness products, such as general dietary supplements, healthcare food products, cross-border nutritional supplements, and medical and aesthetic skincare products for various categories comprising bone and joint nutrition, intestinal regulation, cardiovascular health, vision protection, and immunity enhancement. Further, it is involved in the research and development, production, sale, and technical services of economic and companion animal medicines for livestock, poultry, and aquatic products and pets. The company has operations in the People's Republic of China, India, Europe, the Middle East, South America, rest of Asian regions, and internationally. The United Laboratories International Holdings Limited was founded in 1990 and is headquartered in Yuen Long, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

The United Laboratories International Holdings reported revenue of HK$13.2B in FY2025 versus HK$9.7B in FY2021, a compound +8.0%/yr. Reported net income was HK$2.1B in FY2025, compounding +20.5%/yr from FY2021.

Growth Quality 61/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
HK$13.2B
Latest YoY
−4.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.5%
Avg. growth/yr (21Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.1%
Revenue +8.0%/yr
FY21 HK$9.7B
FY22 HK$11.3B
FY23 HK$13.7B
FY24 HK$13.8B
FY25 HK$13.2B
Net income +20.5%/yr
FY21 HK$988M
FY22 HK$1.6B
FY23 HK$2.7B
FY24 HK$2.7B
FY25 HK$2.1B
Character of growth · EPS growth decomposed (2014-2025) +22.5 % p.a.
Revenue per share +6.8 pp

of which total revenue +8.2 pp · buybacks/dilution −1.4 pp

EBIT margin +7.4 pp
Tax rate −0.8 pp
Residual (interest, one-offs) +9.1 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "The United Laboratories International Holdings Fair Value". https://www.fairvalue-calculator.com/stock/3933

Peer Group

Drug Manufacturers - Specialty & Generic · 624 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 43 · Below median
Fair Value upside +179% · Top 25%
Return on equity (TTM) 13% · Above median
Return on assets 5% · Above median
Net margin (TTM) 16% · Top 25%
Operating margin (TTM) -0% · Bottom 25%
Revenue growth -14% · Bottom 25%
Dividend yield (TTM) 5.0% · Top 25%
Debt / equity 0.17× · Higher than median

Valuation Multiples vs Drug Manufacturers - Specialty & Generic median · lower = cheaper

P/E (TTM) 7.2× · Cheaper than 75% of peers
P/B 1.05× · Cheaper than median
P/S (TTM) 1.38× · Cheaper than median
P/FCF 2.7× · Pricier than median
EV/EBITDA 3.5× · Cheaper than 75% of peers
PEG 0.60× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 6
FUTURE 0 · sector 21
PAST 52 · sector 25
HEALTH 92 · sector 97
DIVIDEND 100 · sector 34

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Jiangsu Hengrui Pharmaceuticals Co 600276 ¥53.76 ¥25.94 -52%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,944 ₹989.50 -49%
Divi's Laboratories Limited DIVISLAB ₹8,500 ₹1,932 -77%
Torrent Pharmaceuticals Limited TORNTPHARM ₹4,915 ₹1,163 -76%
PharmaEssentia Corporation 6446 1,440 TWD 233.93 TWD -84%
Cipla Limited CIPLA ₹1,463 ₹1,001 -32%
Zydus Lifesciences Limited ZYDUSLIFE ₹1,167 ₹703.32 -40%
Lupin Limited LUPIN ₹2,281 ₹2,477 +9%
Mankind Pharma Limited MANKIND ₹2,433 ₹983.11 -60%
Dr. Reddy's Laboratories Limited DRREDDY ₹1,200 ₹874.79 -27%

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Frequently asked questions

Is The United Laboratories International Holdings (3933) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$24.97 versus a price of HK$8.95, about +179% (undervalued).
What is the fair value of 3933?
Our model-based fair value for The United Laboratories International Holdings is HK$24.97 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$8.95.
What is the quality score of 3933?
The United Laboratories International Holdings has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of The United Laboratories International Holdings (3933)?
The United Laboratories International Holdings reported trailing-twelve-month revenue of about HK$13.2B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 3933?
The net profit margin of The United Laboratories International Holdings is about 15.8%, meaning it keeps roughly 15.8% of revenue as net income. Based on the latest reported figures.
Does The United Laboratories International Holdings pay a dividend?
The United Laboratories International Holdings currently shows a dividend yield of about 4.98% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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