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STOCK COMPARISON

Jicheng Umbrella holdings vs Nike: Fair Value & Quality

Both stocks run through our valuation models. Here is how Jicheng Umbrella holdings (1027) and Nike (NKE) compare, as of Aug 16, 2026.

As of Aug 16, 2026, Fair Value Calculator sees Nike as the less overvalued of the two: Jicheng Umbrella holdings trades at HK$3.80 versus a fair value of HK$0.41 (-89%), while Nike trades at $40.73 versus $35.63 (-13%).
Jicheng Umbrella holdings
1027.HK · HKD · Consumer Discretionary
-89%
upside to fair value
overvalued
PriceHK$3.80
Fair ValueHK$0.41
Quality43/100
Nike
NKE · USD · Consumer Discretionary
-13%
upside to fair value
overvalued
Price$40.73
Fair Value$35.63
Quality76/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Jicheng Umbrella holdingsNike
Valuation
—P/E (TTM)20.4×
0.62×P/S (TTM)1.37×
0.71×P/B4.26×
56.7×EV/EBITDA14.1×
—PEG1.69×
3.9%Dividend yield3.8%
—Dividend per share$1.63
Profitability
-4%Net margin7%
9%Operating margin12%
-4%Return on equity22%
-0%Return on assets6%
Growth
-38%Revenue growth (YoY)-1%
-7.9%Avg. growth/yr (3Y)-3.2%
-4.3%Avg. growth/yr (5Y)0.8%
Balance & size
0.08×Debt / equity0.54×
$171MMarket cap$63B
weakGrowth qualityweak

Nike leads: 4 to 8 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Jicheng Umbrella holdingsof which business quality 44 · market factors 78 Nikeof which business quality 70 · market factors 23
ProfitabilityMargins and returns on capital today
14
70
Quality GrowthAre margins and returns improving?
10
34
CashflowEarnings quality: real cash, not paper profit
33
56
Fin. StrengthBalance sheet, leverage, solvency risk
68
78
InvestmentDisciplined investing over empire-building
100
95
Low VolatilityCalm price path (market factor)
50
52
MomentumPrice trend over the last 3–12 months (market factor)
93
16
52W MomentumDistance to the 52-week high (market factor)
85
1
Net IssuanceBuybacks instead of dilution
61
92

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Jicheng Umbrella holdings

Dividend DiscountHK$1.11
Asset-BasedHK$0.39

3 of 3 models see the stock below the current price.

Nike

DCF Models$39.14
Earnings-Based$18.25
Dividend Discount$26.69
Multiples$36.33
Asset-Based$6.72
Growth DCF$37.37
Economic Profit$20.91
Growth Earnings$40.93

19 of 25 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Jicheng Umbrella holdings
Bear HK$0.27Fair Value HK$0.41Bull HK$0.51
HK$3.80 = current price (white tick)
Nike
Bear $23.75Fair Value $35.63Bull $44.54
$40.73 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Jicheng Umbrella holdings · Consumer Discretionary

Quality score43 · bottom 25%
Fair value upside-89% · bottom 25%

Nike · Consumer Discretionary

Quality score76 · Top 25%
Fair value upside-13% · below median

Bottom line

As of Aug 16, 2026, Fair Value Calculator sees Nike as the less overvalued of the two: Jicheng Umbrella holdings trades at HK$3.80 versus a fair value of HK$0.41 (-89%), while Nike trades at $40.73 versus $35.63 (-13%).

Nike has the higher quality score (76/100).

See the full analysis →
Jicheng Umbrella holdings · Nike

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.