Analysis for Aier Eye Hospital Group
Description & usage
Aier Eye Hospital Group operates a large network of specialized eye-care hospitals in China, covering diagnostics and treatment services. The business benefits from rising healthcare demand and demographic tailwinds. Key factors are patient volume growth, treatment mix, clinic expansion execution, and margin quality.
Basic info
- Symbol
- 300015.SZ
- Type
- Stock
- Region
- China
- Sector
- Health Care
- Available history
- 11.2 years
- Last trading day
- 03/31/2026
Basic info
- Symbol
- 300015.SZ
- Type
- Stock
- Region
- China
- Sector
- Health Care
- Available history
- 11.2 years
- Last trading day
- 03/31/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Aier Eye Hospital Group (300015.SZ) currently has a total score of 25 points, placing it in the weak range. The score is made up of Performance (25), Stability (33) and Trend (11). All three sub-scores are currently below average.
Performance scores 25 points (weak). Least weak metric: 10Y return at 136.2 %. Main drag: 3Y return at -62.1 %. This suggests stronger long-term than short-term performance.
Stability scores 33 points (weak). Key strength: volatility (365d, annualized) at 23.3 %. Main drag: Sharpe ratio (90d) at -1.67. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 11 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 14.2 % below SMA100. Main drag: trend strength at -0.87. That often means the move is strong, but not perfectly steady.
Overall, the score is shaped most by Stability; Trend trails and dampens the total. On a metric level, volatility (365d, annualized) stands out, while Sharpe ratio (90d) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.