Chevalier International Holdings (0025) Fair Value & Analysis

Industrials · HK · Market cap HK$1.3B

Below-average quality, and screening another 30% overvalued on our models.

What matters now

• Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
• The model range is unusually wide (HK$1.81 to HK$4.86). The outcome hinges heavily on assumptions, so read the point estimate with caution.
• Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$3.65 – HK$7.85 · fair‑value band HK$1.81 – HK$4.86 · the HK$4.83 price screens above the HK$3.40 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Chevalier International Holdings (0025) currently trades at HK$4.83, while our model-based Fair Value estimate is HK$3.40, implying the stock looks roughly 29.6% overvalued today. The Quality Score stands at 43/100 (below-average quality), in the Industrials 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: low).

Over the trailing twelve months, Chevalier International Holdings generated revenue of HK$9.2B at a net margin of -3.5%. Revenue declined 2.5% year over year. It earns a return on equity of -3.2%. Net debt stands at HK$2.8B. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$1.81 (bear case) to HK$4.86 (bull case); at HK$4.83, 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 near its 52-week high and 31% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 11% fair-value upside, at -30%, 0025 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.

Widest divergence: Asset-Based (HK$20.40) versus Dividend Discount (HK$2.68). Highest evidence: Gordon GGM (70).

Key figures & financial health

Quality Score breakdown

About the company

Chevalier International Holdings Limited engages in the construction and engineering, property investment, property development and operations, healthcare investment, car dealership, insurance and investment, and other business.

Full company description

Chevalier International Holdings Limited engages in the construction and engineering, property investment, property development and operations, healthcare investment, car dealership, insurance and investment, and other business. The company offers construction and engineering work for aluminum window and curtain walls, building construction, building supplies, civil engineering, and lifts and escalators, as well as electrical and mechanical, and environmental engineering. It also provides senior housing and medical office building investment. In addition, the company is involved in the rental of properties; property development and management, cold storage, logistics, and hotel operations; retailing, trading, and servicing of motor vehicles; general insurance business and investment in securities; and sale and servicing of information technology equipment and business machines, food trading, food and beverage, and freight forwarding services. Further, it engages in the provision of services and finance for a development project of a church and a senior citizen care facility; management and logistics services; operation of a cold storage warehouse; sale and servicing of automobiles; grocery and telecommunication equipment trading; building construction and maintenance; installation of electrical and mechanical equipment; environmental engineering; trading and servicing of computers and business machines; and installation of air-conditioning systems. Additionally, the company is involved in providing network systems and solution; property management and security services; general construction business; property management consultation; and trading of motor vehicles. Chevalier International Holdings Limited operates in Hong Kong, Mainland China, Macau, Australia, Canada, Singapore, the United Kingdom, the United States of America, and Thailand. The company was founded in 1970 and is based in Kowloon Bay, Hong Kong.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Chevalier International Holdings reported revenue of HK$9.3B in FY2025 versus HK$7.4B in FY2021, a compound +5.9%/yr. Reported net income was −HK$473M in FY2025.

0025 screens 30% overvalued. Compare with ITOCHU Corporation →

Peer Group

Conglomerates · 385 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.

Valuation Multiples vs Conglomerates median · lower = cheaper

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 0: the price sits above our fair-value range.

Values & ESG

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

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

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Frequently asked questions

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.