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Guangdong Guanghong Holdings (000529) Fair Value & Analysis

Consumer Defensive · CN · Market cap 2.8B CNY

GG Guangdong Guanghong Holdings 000529 · SHE
Price¥4.87
Fair Value¥4.10
Upside-15.8%
Quality36/100
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Weak Growth
Thin margins · 5.2% net margin
Low debt · negative free cash flow
2.52% dividend yield
Trails peers (3/13)
Narrow moat 20/100
Evidence: Medium Range ¥3.07 – ¥5.12 Share as image

Fair value as of: Aug 8, 2026

From 12 valuation models · updated 3 days ago

Fair value updated Aug 8, 2026, revised from ¥3.58 to ¥4.10 (+14.6%) since Jul 21, 2026. Share price +5.9% over the past month.

Below-average quality, and screening another 16% overvalued on our models.

What matters now

  • Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • Our model range runs from ¥3.07 (bear) to ¥5.12 (bull), base ¥4.10. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 36/100 (below-average quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

¥9.09 ¥4.26 Fair Value ¥4.10 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.

How to read this chart

60‑month range ¥4.26 – ¥9.09 · fair‑value band ¥3.07 – ¥5.12 · the ¥4.87 price screens above the ¥4.10 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 8, 2026.

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Analysis

Guangdong Guanghong Holdings (000529) currently trades at ¥4.87, while our model-based Fair Value estimate is ¥4.10, implying the stock looks roughly 15.8% overvalued today. The Quality Score stands at 36/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Guangdong Guanghong Holdings generated revenue of 2.1B CNY at a net margin of 5.2%. Revenue grew 0.4% year over year. It earns a return on equity of 5.3%. Net debt stands at 1.1B CNY. Fundamentals as of Aug 8, 2026

Our scenario range runs from ¥3.07 (bear case) to ¥5.12 (bull case); at ¥4.87, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 26% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 102% fair-value upside, at -16%, 000529 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income ¥4.07 ¥4.06 ¥3.62 76
Gordon GGM ¥1.95 ¥3.88 ¥5.87 70
Growth-Adj P/E ¥2.87 ¥4.09 ¥5.32 68
All 12 models by family
Earnings-Based
Graham-Dodd ¥1.43 ¥5.04 ¥6.78 54
Lynch FV ¥1.18 ¥1.68 ¥2.19 50
PEG = 1.0 ¥1.18 ¥1.68 ¥2.19 46
Dividend Discount
Gordon GGM ¥1.95 ¥3.88 ¥5.87 70
DDM Multi-Stage ¥1.95 ¥3.35 ¥4.09 61
Multiples
P/E Multiple ¥3.32 ¥4.42 ¥5.53 63
P/S Multiple ¥2.68 ¥3.58 ¥4.47 58
P/B Multiple ¥2.68 ¥3.58 ¥4.47 55
EV/EBITDA ¥3.12 ¥3.79 ¥4.47 54
Asset-Based
NCAV (Graham) ¥2.76 ¥3.70 ¥5.52 50
Economic Profit
Residual Income ¥4.07 ¥4.06 ¥3.62 76
Growth Earnings
Growth-Adj P/E ¥2.87 ¥4.09 ¥5.32 68

Widest divergence: Growth Earnings (¥4.09) versus Earnings-Based (¥1.68). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 2.1B CNY
Revenue growth (YoY) +0.4%
Net margin 5.2%
Return on equity 5.3%
Free cash flow −531M CNY FY2025
P/E ratio 26.2
More key figures
Operating margin -5.1%
EPS (TTM) ¥0.1800
Dividend yield 2.5%
EPS growth (YoY) +4.3%
Net debt 1.1B CNY FY2025

Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 36/100

Of which business quality 36 · Market factors (momentum, volatility) 40

Profitability 20
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 51
Balance sheet, leverage, solvency risk
Investment 59
Disciplined investing over empire-building
Low Volatility 91
Calm price path (market factor)
Momentum 18
Price trend over the last 3–12 months (market factor)
52W Momentum 19
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Guangdong Guanghong Holdings Co.,Ltd. engages in the frozen food storage and supply business in China. It operates through Parent Company, Agriculture and Animal Husbandry Industry, Food Cold Chain Industry, E-Commerce Industry, and Other Industries segments.

Full company description

Guangdong Guanghong Holdings Co.,Ltd. engages in the frozen food storage and supply business in China. It operates through Parent Company, Agriculture and Animal Husbandry Industry, Food Cold Chain Industry, E-Commerce Industry, and Other Industries segments. The company offers frozen pork products, frozen meat, and Chinese sausages and bacon under the Guangshi, Yueqiao, and Shishan brands, as well as frozen cattle and sheep products. It is also involved in the breeding and farming of pigs and chickens; cold storage and store rental; property leasing; liquor and mixed food sales; and e-commerce activities. In addition, the company engages in agriculture, forestry, animal husbandry, fishery, and auxiliary activities; technology promotion and application; and business services. The company was formerly known as Guangdong Meiya Group Co., Ltd and changed its name to Guangdong Guanghong Holdings Co.,Ltd. in August 2009. Guangdong Guanghong Holdings Co., Ltd. was founded in 1985 and is based in Guangzhou, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Guangdong Guanghong Holdings reported revenue of ¥2.1B in FY2025 versus ¥3.6B in FY2021, a compound −13.2%/yr. Reported net income was ¥123M in FY2025, compounding −21.9%/yr from FY2021.

Growth Quality 14/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
2.1B CNY
Latest YoY
−11.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−15.5%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−9.5%
Avg. growth/yr (35Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.3%
Revenue −13.2%/yr
FY21 ¥3.6B
FY22 ¥3.4B
FY23 ¥2.8B
FY24 ¥2.3B
FY25 ¥2.1B
Net income −21.9%/yr
FY21 ¥331M
FY22 ¥917M
FY23 ¥213M
FY24 ¥122M
FY25 ¥123M
Character of growth · EPS growth decomposed (2013-2024) +16.8 % p.a.
Revenue per share +4.6 pp

of which total revenue +4.7 pp · buybacks/dilution −0.1 pp

EBIT margin +13.4 pp
Tax rate +0.7 pp
Residual (interest, one-offs) −2.0 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

000529 screens 16% overvalued. Compare with Muyuan Foods Group →

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Cite: Fair Value Calculator (2026). "Guangdong Guanghong Holdings Fair Value". https://www.fairvalue-calculator.com/stock/000529

Peer Group

Farm Products · 288 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 36 · Bottom 25%
Fair Value upside −16% · Below median
Return on equity (TTM) 5% · Above median
Return on assets -1% · Bottom 25%
Net margin (TTM) 5% · Above median
Operating margin (TTM) -5% · Bottom 25%
Revenue growth 0% · Below median
Dividend yield (TTM) 2.5% · Above median
Debt / equity 0.26× · Higher than median

Valuation Multiples vs Farm Products median · lower = cheaper

P/E (TTM) 26.2× · Pricier than median
P/B 0.86× · Pricier than median
P/S (TTM) 1.33× · Pricier than 75% of peers
EV/EBITDA 31.3× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 12 · sector 25
FUTURE 2 · sector 20
PAST 21 · sector 17
HEALTH 87 · sector 94
DIVIDEND 50 · sector 38

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).

Stock Price Fair Value vs Fair Value
Muyuan Foods Group 002714 ¥40.90 ¥48.19 +18%
Wens Foodstuff Group 300498 ¥14.51 ¥12.08 -17%
Mowi ASA MOWI kr 188.40 kr 262.59 +39%
PT Charoen Pokphand Indonesia Tbk, CPIN 3,120 IDR 7,076 IDR +127%
Charoen Pokphand Foods Public Company CPF 22.00 THB 55.71 THB +153%
PT Triputra Agro Persada Tbk TAPG 1,540 IDR 3,105 IDR +102%
PT FAP Agri Tbk FAPA 7,300 IDR 7,463 IDR +2%
PT Japfa Comfeed Indonesia Tbk JPFA 2,070 IDR 7,231 IDR +249%
Thaifoods Group TFGR 10.60 THB 23.53 THB +122%
PT Jhonlin Agro Raya Tbk JARR 1,845 IDR 610.80 IDR -67%

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Frequently asked questions

Is Guangdong Guanghong Holdings (000529) overvalued or undervalued?
As of Aug 8, 2026, our model estimates a fair value of ¥4.10 versus a price of ¥4.87, about −16% (overvalued).
What is the fair value of 000529?
Our model-based fair value for Guangdong Guanghong Holdings is ¥4.10 (as of Aug 8, 2026), built from audited fundamentals. The current price is ¥4.87.
What is the quality score of 000529?
Guangdong Guanghong Holdings has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Guangdong Guanghong Holdings (000529)?
Guangdong Guanghong Holdings reported trailing-twelve-month revenue of about 2.1B CNY (latest available figure, as of Aug 8, 2026).
What is the net profit margin of 000529?
The net profit margin of Guangdong Guanghong Holdings is about 5.2%, meaning it keeps roughly 5.2% of revenue as net income. Based on the latest reported figures.
Does Guangdong Guanghong Holdings pay a dividend?
Guangdong Guanghong Holdings currently shows a dividend yield of about 2.50% relative to its recent price (as of Aug 8, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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