STOCK COMPARISON
Msbhf vs Citic Pacific: Fair Value & Quality
Both stocks run through our valuation models. Here is how Msbhf (MSBHF) 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: Msbhf trades at $31.32 versus a fair value of $22.81 (-27%), while Citic Pacific trades at HK$12.37 versus HK$22.56 (+82%).
Msbhf
MSBHF · USD · Industrials
-27%
upside to fair value
overvalued
Price$31.32
Fair Value$22.81
Quality61/100
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).
MsbhfCitic Pacific
Valuation
22.7×P/E (TTM)4.8×
0.90×P/S (TTM)0.34×
1.79×P/B0.37×
28.2×EV/EBITDA2.8×
1.76×PEG1.76×
2.6%Dividend yield5.2%
$110Dividend per shareHK$0.59
Profitability
4%Net margin6%
2%Operating margin30%
9%Return on equity8%
1%Return on assets1%
Growth
12%Revenue growth (YoY)-2%
-4.1%Avg. growth/yr (3Y)2.7%
8.1%Avg. growth/yr (5Y)8.6%
Balance & size
0.44×Debt / equity2.03×
$109BMarket cap$41B
healthyGrowth qualityexpensive
Citic Pacific leads: 4 to 10 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.
Msbhfof which business quality 52 · market factors 71
Citic Pacificof which business quality 39 · market factors 53
ProfitabilityMargins and returns on capital today
34
20
Quality GrowthAre margins and returns improving?
22
54
CashflowEarnings quality: real cash, not paper profit
58
23
Fin. StrengthBalance sheet, leverage, solvency risk
36
20
InvestmentDisciplined investing over empire-building
86
69
Low VolatilityCalm price path (market factor)
75
73
MomentumPrice trend over the last 3–12 months (market factor)
64
40
52W MomentumDistance to the 52-week high (market factor)
79
52
Net IssuanceBuybacks instead of dilution
100
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.
Msbhf
DCF Models$23.21
Earnings-Based$10.13
Dividend Discount$12.74
Multiples$19.96
Asset-Based$11.50
Growth DCF$22.73
Economic Profit$8.23
Growth Earnings$26.25
23 of 26 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.
Msbhf
Bear $17.11Fair Value $22.81Bull $28.52
$31.32 = 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.
Msbhf · Industrials
Quality score61 · Top 25%
Fair value upside-27% · below median
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: Msbhf trades at $31.32 versus a fair value of $22.81 (-27%), while Citic Pacific trades at HK$12.37 versus HK$22.56 (+82%).
Msbhf has the higher quality score (61/100).
See the full analysis →
More comparisons
Popular match-ups from the same sectors, all with fair value and quality score.
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
