Yun Lee Marine Group Holdings Ltd (2682) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Yun Lee Marine Group Holdings Ltd stock HK$0.41, price HK$0.17, upside +148.5%, quality 66 out of 100. Rating: strongly undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range HK$0.0923 – HK$0.2069 · fair‑value band HK$0.2800 – HK$0.5100 · the HK$0.1650 price screens below the HK$0.4100 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 5, 2026.
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Yun Lee Marine Group Holdings Limited, an investment holding company, provides maritime services in Hong Kong. It operates through Vessel Chartering and Related Services, Ship Management Services, and Marine Construction Services segments.
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The company offers time charter services with tugboats, ferries, and other vessels comprising non-self-propelled barges and workboats; voyage charter services; and Kaito route services.
It also provides other related services, including vessel repair and maintenance, ship licensing agency, crew members, and maritime consultation; agency services for vessel chartering and related services on behalf of vessel owners; and project management services.
In addition, it is involved in the ship construction activities; trading of machineries and equipment related to marine and construction industries; and provision of marine construction and engineering services to contractors for marine construction projects.
The company operates through a fleet of 57 self-owned vessels and vessels chartered from third-party vessel suppliers. It serves marine construction companies. Yun Lee Marine Group Holdings Limited was founded in 1994 and is headquartered in Cheung Sha Wan, Hong Kong.
Yun Lee Marine Group Holdings Limited is a subsidiary of Kitling Investments (BVI) Limited.
Stock analysis
Yun Lee Marine Group Holdings Ltd (2682) currently trades at HK$0.1650, while our model-based Fair Value estimate is HK$0.4100, implying the stock looks roughly 60% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of HK$0.4700 per share, and 24 of the 26 models we run sit above the HK$0.1650 price.
Bear case: the Dividend Discount group reads lowest at HK$0.0950, and 2 of the 26 models stay below the price. Data coverage for this calculation is low.
Scenario range: HK$0.2800 (bear) to HK$0.5100 (bull), the price of HK$0.1650 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 66/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Yun Lee Marine Group Holdings Ltd reported revenue of HK$397M in FY2026 versus HK$364M in FY2022, a compound +2.2%/yr. Reported net income was HK$19.4M in FY2026, compounding −16.9%/yr from FY2022.
Key figures
Market cap HK$165M (≈ $21.0M) Micro · P/E ratio 7.5 · P/S ratio 0.37 · EPS (TTM) HK$0.0100 · Dividend yield 6.1% · Net margin 4.9% · Return on equity 11.2% · Return on assets (EBIT) 9.6% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 36 out of 100 (low confidence).
What moves the price
The share trades about 7% below its 52-week high and 39% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 13% fair-value upside, at 148%, 2682 screens cheaper than that median.
Fair Value models
BearHK$0.2800Fair Value HK$0.4100BullHK$0.5100
Price HK$0.1650 · Upside +148.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.80/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+6.3%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+18.3%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+11.9%
Start year 2021 (pandemic). Over 10 years: +10.3% a year
Revenue growth 10 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+10.3%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
+19.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+13.1%
Dividend (yield on the price)6.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−4.9% vs 1.7%, slowing
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.9% → 10%
Pace: the 5-year rate starts in 2021 (pandemic)
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
The company could shrink this much every year for the next five years and today's price would still be justified.
Compare Yun Lee Marine Group Holdings Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Marine Shipping · 220 stocks
Beats the industry median on 11/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score66 · Top 25%
Fair Value upside+148.5% · Top 25%
Profitability
Return on equity (12 months)11.2% · Above median
Return on assets7.6% · Above median
Net margin (12 months)8.9% · Below median
Operating margin (12 months)8.6% · Below median
Growth and dividend
Revenue growth (quarter YoY)15.3% · Above median
Dividend yield (12 months)6.1% · Top 25%
Valuation Multiplesvs Marine Shipping median · lower = cheaper
P/E (12 months)7.5× · Cheapest 25%
P/B0.58× · Cheapest 25%
P/S (12 months)0.76× · Cheapest 25%
Price / free cash flow (fiscal year)9.8× · Cheaper than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Yun Lee Marine Group Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/2682
Frequently asked questions
Is Yun Lee Marine Group Holdings Ltd (2682) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of HK$0.4100 versus a price of HK$0.1650, about +148% upside (undervalued).
What is the fair value of 2682?
Our model-based fair value for Yun Lee Marine Group Holdings Ltd is HK$0.4100 (as of Nov 5, 2026), built from audited fundamentals. The current price: HK$0.1650.
What is the quality score of 2682?
Yun Lee Marine Group Holdings Ltd has a Quality Score of 66/100. 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 price target for Yun Lee Marine Group Holdings Ltd (2682)?
Our model-based price target is the fair value of HK$0.4100 (as of Nov 5, 2026) from 26 valuation models. Cautious scenario HK$0.2800, optimistic scenario HK$0.5100. It is a calculation from audited fundamentals, not an analyst target.
What is the Yun Lee Marine Group Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$0.4100, about +148% upside versus a price of HK$0.1650 (undervalued). Cautious scenario HK$0.2800, optimistic scenario HK$0.5100. The calculation is refreshed regularly with new filings.
What is the revenue of Yun Lee Marine Group Holdings Ltd (2682)?
Yun Lee Marine Group Holdings Ltd reported trailing-twelve-month revenue of about HK$397M (latest available figure, as of Nov 5, 2026).
Does Yun Lee Marine Group Holdings Ltd pay a dividend?
Yun Lee Marine Group Holdings Ltd currently shows a dividend yield of 6.06% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Yun Lee Marine Group Holdings Ltd (2682) and when is the ex-dividend date?
Yun Lee Marine Group Holdings Ltd pays a dividend of HK$0.01 per share a year, a dividend yield of 6.1%. The last ex-dividend date was Sep 1, 2026. A dividend has been paid every year since at least 2020. The payout ratio is 100% of earnings. Free cash flow covers the dividend 3.08 times. Our assessment: Sustainable. Payout and cash coverage both look sustainable.
What growth is priced into Yun Lee Marine Group Holdings Ltd (2682)?
For today's price to be fair in a discounted-cash-flow model, Yun Lee Marine Group Holdings Ltd would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 9.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +11.9 % per year. As of Nov 5, 2026.
What discount rate (WACC) does the fair value of 2682 use?
Our models discount Yun Lee Marine Group Holdings Ltd at 9.0 %: a base by market capitalisation (nano), damped by beta 0.05, country premium for Hong Kong. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Yun Lee Marine Group Holdings Ltd that is less than minus 40 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.0 %) and the same formula as our fair value.
How much growth has Yun Lee Marine Group Holdings Ltd (2682) delivered so far?
Over the past 5 years revenue at Yun Lee Marine Group Holdings Ltd grew +11.9 % a year. The price currently implies free-cash-flow growth of less than minus 40 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Yun Lee Marine Group Holdings Ltd (2682) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Yun Lee Marine Group Holdings Ltd (less than minus 40 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Yun Lee Marine Group Holdings Ltd (2682)?
The free-cash-flow yield on the price is 18.65 %: that much free cash flow Yun Lee Marine Group Holdings Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Yun Lee Marine Group Holdings Ltd (2682)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yun Lee Marine Group Holdings Ltd it is HK$0.4100 per share (as of Nov 5, 2026), against a price of HK$0.1650. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Yun Lee Marine Group Holdings Ltd stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 2682 trades below its calculated fair value: price HK$0.1650, fair value HK$0.4100, a gap of about +148% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 2682?
No. The price is what the market pays today (HK$0.1650); the fair value is what the company's own numbers justify (HK$0.4100). For Yun Lee Marine Group Holdings Ltd the two are HK$0.2450 per share apart. That gap is exactly why we show both numbers side by side.
How much is Yun Lee Marine Group Holdings Ltd worth?
The market values Yun Lee Marine Group Holdings Ltd at about HK$165M (market capitalisation, as of Nov 5, 2026). Per share that is HK$0.1650; our models calculate a fair value of HK$0.4100 per share.
What do the bullish and bearish scenarios say about 2682?
Our models span a range for Yun Lee Marine Group Holdings Ltd: cautious scenario HK$0.2800, base HK$0.4100, optimistic HK$0.5100 per share (as of Nov 5, 2026, price HK$0.1650). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 2682?
Yun Lee Marine Group Holdings Ltd trades at a price-to-earnings ratio of 7.5 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$0.4100 is built from several models across several years. Other multiples: P/B 0.6, P/S 0.8, EV/EBITDA 1.8.
How solid is the balance sheet of Yun Lee Marine Group Holdings Ltd (2682)?
Balance-sheet figures for Yun Lee Marine Group Holdings Ltd (as of Nov 5, 2026): return on equity 11.2%. They feed the Quality Score of 66/100, which measures business quality independently of the share price.
How far is 2682 from its 52-week high?
Yun Lee Marine Group Holdings Ltd trades at HK$0.1650, about 7% below its 52-week high of HK$0.1780 and 39% above the low of HK$0.1190 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.4100 is for.
Which stocks are comparable to Yun Lee Marine Group Holdings Ltd?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Yun Lee Marine Group Holdings Ltd stock attractive at the current price?
The data as of Nov 5, 2026: price HK$0.1650, calculated fair value HK$0.4100 (+148%), Quality Score 66/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 2682 calculated?
We run Yun Lee Marine Group Holdings Ltd through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of HK$0.4100 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Yun Lee Marine Group Holdings Ltd currently trades 60% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Yun Lee Marine Group Holdings Ltd (2682)?
The closing price on Nov 6, 2026 was HK$0.1650. Our model-based fair value is HK$0.4100, about +148% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Yun Lee Marine Group Holdings Ltd right now?
The price is below even our cautious bear case (HK$0.2800). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (66/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (HK$0.2800 to HK$0.5100) leaves room in how you read the outcome.
Where does the earnings growth of Yun Lee Marine Group Holdings Ltd (2682) come from?
Earnings per share at Yun Lee Marine Group Holdings Ltd grew +4.4 % a year from 2016 to 2026. Broken into its drivers: revenue per share +9.6 %, EBIT margin −7.0 %, tax rate +1.0 %, residual (interest, one-offs) +1.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Yun Lee Marine Group Holdings Ltd
How large is the market capitalisation of Yun Lee Marine Group Holdings Ltd (2682)?
The market capitalisation of Yun Lee Marine Group Holdings Ltd is HK$165M (≈ $21.0M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Yun Lee Marine Group Holdings Ltd (2682)?
The price-to-sales ratio of Yun Lee Marine Group Holdings Ltd is 0.37 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Yun Lee Marine Group Holdings Ltd (2682)?
Earnings per share at Yun Lee Marine Group Holdings Ltd are HK$0.0100 (price ÷ EPS = P/E 7.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Yun Lee Marine Group Holdings Ltd (2682)?
The dividend yield of Yun Lee Marine Group Holdings Ltd is 6.1% (payout 100%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Yun Lee Marine Group Holdings Ltd (2682)?
The net margin of Yun Lee Marine Group Holdings Ltd is 4.9% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Yun Lee Marine Group Holdings Ltd (2682)?
The return on equity (ROE) of Yun Lee Marine Group Holdings Ltd is 11.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Yun Lee Marine Group Holdings Ltd (2682)?
On an EBIT basis the return on assets of Yun Lee Marine Group Holdings Ltd is 9.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Yun Lee Marine Group Holdings Ltd (2682)?
The operating margin of Yun Lee Marine Group Holdings Ltd is 8.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Yun Lee Marine Group Holdings Ltd (2682)?
Revenue at Yun Lee Marine Group Holdings Ltd is growing +15.3% versus a year earlier (3y avg +18.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Yun Lee Marine Group Holdings Ltd (2682)?
Earnings per share at Yun Lee Marine Group Holdings Ltd are growing −44.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Yun Lee Marine Group Holdings Ltd (2682) hold?
Yun Lee Marine Group Holdings Ltd holds more cash than debt, HK$100M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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Nov 5, 2026