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STOCK COMPARISON

Capinfo Co vs International Business Machines: Fair Value & Quality

Both stocks run through our valuation models. Here is how Capinfo Co (1075) and International Business Machines (IBM) compare, as of Aug 14, 2026.

As of Aug 14, 2026, Fair Value Calculator sees International Business Machines as the less overvalued of the two: Capinfo Co trades at HK$1.75 versus a fair value of HK$1.15 (-34%), while International Business Machines trades at $237 versus $176 (-26%).
Capinfo Co
1075.HK · HKD · Information Technology
-34%
upside to fair value
overvalued
PriceHK$1.75
Fair ValueHK$1.15
Quality73/100
International Business Machines
IBM · USD · Information Technology
-26%
upside to fair value
overvalued
Price$237
Fair Value$176
Quality67/100

Head-to-head numbers

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

Capinfo CoInternational Business Machines
Valuation
3.8×P/E (TTM)25.7×
0.33×P/S (TTM)2.96×
0.44×P/B6.25×
—EV/EBITDA14.8×
—PEG2.71×
3.9%Dividend yield2.3%
HK$0.07Dividend per share$6.72
Profitability
7%Net margin16%
1%Operating margin14%
12%Return on equity36%
-0%Return on assets5%
Growth
6%Revenue growth (YoY)10%
5.5%Avg. growth/yr (3Y)3.7%
3.4%Avg. growth/yr (5Y)-1.7%
Balance & size
—Debt / equity1.68×
$69MMarket cap$204B
healthyGrowth qualityweak

Capinfo Co leads: 6 to 5 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.

Capinfo Coof which business quality 72 · market factors 21 International Business Machinesof which business quality 61 · market factors 40
ProfitabilityMargins and returns on capital today
38
59
Quality GrowthAre margins and returns improving?
56
68
CashflowEarnings quality: real cash, not paper profit
93
70
Fin. StrengthBalance sheet, leverage, solvency risk
77
39
InvestmentDisciplined investing over empire-building
86
66
Low VolatilityCalm price path (market factor)
67
54
MomentumPrice trend over the last 3–12 months (market factor)
4
36
52W MomentumDistance to the 52-week high (market factor)
1
29
Net IssuanceBuybacks instead of dilution
93
69

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.

Capinfo Co

DCF ModelsHK$19.43
Earnings-BasedHK$5.77
Dividend DiscountHK$1.41
MultiplesHK$11.36
Asset-BasedHK$2.87
Growth DCFHK$19.88
Economic ProfitHK$6.15
Growth EarningsHK$8.29

2 of 26 models see the stock below the current price.

International Business Machines

DCF Models$170
Earnings-Based$84.63
Dividend Discount$76.30
Multiples$206
Asset-Based$23.27
Growth DCF$125
Economic Profit$84.51
Growth Earnings$237

22 of 24 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.

Capinfo Co
Bear HK$0.86Fair Value HK$1.15Bull HK$1.44
HK$1.75 = current price (white tick)
International Business Machines
Bear $111Fair Value $176Bull $273
$237 = 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.

Capinfo Co · Information Technology

Quality score73 · Top 25%
Fair value upside-34% · below median

International Business Machines · Information Technology

Quality score67 · Top 25%
Fair value upside-26% · above median

Bottom line

As of Aug 14, 2026, Fair Value Calculator sees International Business Machines as the less overvalued of the two: Capinfo Co trades at HK$1.75 versus a fair value of HK$1.15 (-34%), while International Business Machines trades at $237 versus $176 (-26%).

Capinfo Co has the higher quality score (73/100).

See the full analysis →
Capinfo Co · International Business Machines

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