CFI Holding vs Citic Pacific: Fair Value & Quality
Both stocks run through our valuation models. Here is how CFI Holding (CFI) and Citic Pacific (0267) compare, as of Aug 11, 2026.
As of Aug 11, 2026, Fair Value Calculator sees Citic Pacific as the more attractively valued of the two: CFI Holding trades at PLN 0.14 versus a fair value of PLN 0.02 (-85%), while Citic Pacific trades at HK$12.04 versus HK$22.56 (+87%).
CFI Holding
CFI.WAR · PLN · Industrials
-85%
upside to fair value
overvalued
PricePLN 0.14
Fair ValuePLN 0.02
Quality59/100
Citic Pacific
0267.HK · HKD · Industrials
+87%
upside to fair value
undervalued
PriceHK$12.04
Fair ValueHK$22.56
Quality45/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
CFI HoldingCitic Pacific
Valuation
12.4×P/E (TTM)4.8×
0.35×P/S (TTM)0.34×
0.10×P/B0.37×
4.1×EV/EBITDA2.8×
—PEG1.76×
—Dividend yield5.2%
—Dividend per shareHK$0.59
Profitability
6%Net margin6%
11%Operating margin30%
2%Return on equity8%
2%Return on assets1%
Growth
8%Revenue growth (YoY)-2%
5.8%Avg. growth/yr (3Y)10.2%
14.4%Avg. growth/yr (5Y)10.9%
Balance & size
0.18×Debt / equity2.03×
$92MMarket cap$41B
healthyGrowth qualityexpensive
Citic Pacific leads: 5 to 7 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.
CFI Holdingof which business quality 56 · market factors 33Citic Pacificof which business quality 39 · market factors 50
ProfitabilityMargins and returns on capital today
17
20
Quality GrowthAre margins and returns improving?
44
54
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
93
69
Low VolatilityCalm price path (market factor)
54
74
MomentumPrice trend over the last 3–12 months (market factor)
27
35
52W MomentumDistance to the 52-week high (market factor)
19
48
Net IssuanceBuybacks instead of dilution
86
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.
CFI Holding
DCF ModelsPLN 0.17
Earnings-BasedPLN 0.20
MultiplesPLN 0.11
Asset-BasedPLN 0.22
Growth DCFPLN 0.24
Economic ProfitPLN 0.20
3 of 11 models see the stock below the current price.
Citic Pacific
DCF ModelsHK$25.60
Earnings-BasedHK$65.33
Dividend DiscountHK$11.60
MultiplesHK$41.60
Asset-BasedHK$20.07
Economic ProfitHK$26.48
1 of 11 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.
CFI Holding
Bear PLN 0.02Fair Value PLN 0.02Bull PLN 0.03
PLN 0.14 = current price (white tick)
Citic Pacific
Bear HK$16.92Fair Value HK$22.56Bull HK$28.20
HK$12.04 = 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.
CFI Holding · Industrials
Quality score59 · above median
Fair value upside-85% · bottom 25%
Citic Pacific · Industrials
Quality score45 · below median
Fair value upside+87% · Top 25%
Bottom line
As of Aug 11, 2026, Fair Value Calculator sees Citic Pacific as the more attractively valued of the two: CFI Holding trades at PLN 0.14 versus a fair value of PLN 0.02 (-85%), while Citic Pacific trades at HK$12.04 versus HK$22.56 (+87%).
CFI Holding has the higher quality score (59/100).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
