STOCK COMPARISON
Bera Holding AS vs Citic Pacific: Fair Value & Quality
Both stocks run through our valuation models. Here is how Bera Holding AS (BERA) and Citic Pacific (0267) compare, as of Aug 5, 2026.
As of Aug 5, 2026, Fair Value Calculator sees Citic Pacific as the more attractively valued of the two: Bera Holding AS trades at TRY 12.75 versus a fair value of TRY 4.09 (-68%), while Citic Pacific trades at HK$12.37 versus HK$22.56 (+82%).
Bera Holding AS
BERA.IS · TRY · Industrials
-68%
upside to fair value
overvalued
PriceTRY 12.75
Fair ValueTRY 4.09
Quality34/100
Citic Pacific
0267.HK · HKD · Industrials
+82%
upside to fair value
undervalued
PriceHK$12.37
Fair ValueHK$22.56
Quality50/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Bera Holding ASCitic Pacific
Valuation
—P/E (TTM)4.8×
—P/S (TTM)0.34×
—P/B0.37×
—EV/EBITDA2.8×
—PEG1.76×
—Dividend yield5.2%
—Dividend per shareHK$0.59
Profitability
-3%Net margin6%
9%Operating margin30%
-1%Return on equity8%
3%Return on assets1%
Growth
4%Revenue growth (YoY)-2%
30.6%Avg. growth/yr (3Y)2.7%
46.6%Avg. growth/yr (5Y)8.6%
Balance & size
0.00×Debt / equity2.03×
$182MMarket cap$41B
expensiveGrowth qualityexpensive
Bera Holding AS leads: 5 to 3 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.
Bera Holding ASof which business quality 40 · market factors 27
Citic Pacificof which business quality 39 · market factors 53
ProfitabilityMargins and returns on capital today
20
20
Quality GrowthAre margins and returns improving?
45
54
CashflowEarnings quality: real cash, not paper profit
25
23
Fin. StrengthBalance sheet, leverage, solvency risk
48
20
InvestmentDisciplined investing over empire-building
33
69
Low VolatilityCalm price path (market factor)
69
73
MomentumPrice trend over the last 3–12 months (market factor)
13
40
52W MomentumDistance to the 52-week high (market factor)
4
52
Net IssuanceBuybacks instead of dilution
82
82
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.
Bera Holding AS
DCF ModelsTRY 5.12
Earnings-BasedTRY 9.86
MultiplesTRY 23.25
Asset-BasedTRY 29.29
Economic ProfitTRY 26.28
Growth EarningsTRY 10.74
8 of 15 models see the stock below the current price.
Citic Pacific
DCF ModelsHK$43.54
Earnings-BasedHK$38.05
Dividend DiscountHK$11.60
MultiplesHK$44.73
Asset-BasedHK$20.07
Economic ProfitHK$26.67
Growth EarningsHK$53.29
1 of 23 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.
Bera Holding AS
Bear TRY 3.07Fair Value TRY 4.09Bull TRY 5.11
TRY 12.75 = current price (white tick)
Citic Pacific
Bear HK$16.92Fair Value HK$22.56Bull HK$28.20
HK$12.37 = current price (white tick)
Compare two other stocks
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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.
Bera Holding AS · Industrials
Quality score34 · bottom 25%
Fair value upside-68% · bottom 25%
Citic Pacific · Industrials
Quality score50 · above median
Fair value upside+82% · Top 25%
Bottom line
As of Aug 5, 2026, Fair Value Calculator sees Citic Pacific as the more attractively valued of the two: Bera Holding AS trades at TRY 12.75 versus a fair value of TRY 4.09 (-68%), while Citic Pacific trades at HK$12.37 versus HK$22.56 (+82%).
Citic Pacific has the higher quality score (50/100).
See the full analysis →
More comparisons
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
