Y. T. Realty Group (0075) Fair Value & Analysis
Real Estate · HK · Market cap HK$128M
Fair value as of: Aug 2, 2026
From 6 valuation models · updated 8 days ago
Fair value updated Aug 2, 2026, revised from HK$0.2053 to HK$0.2207 (+7.5%) since Jul 1, 2026. Share price −11.5% over the past month.
Below-average quality, screening 68% undervalued on our models.
What matters now
- The price is below even our cautious bear case (HK$0.1525). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (HK$0.1525 to HK$0.2889) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
60‑month range HK$0.1220 – HK$1.80 · fair‑value band HK$0.1525 – HK$0.2889 · the HK$0.1310 price screens below the HK$0.2207 fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
Y. T. Realty Group (0075) currently trades at HK$0.1310, while our model-based Fair Value estimate is HK$0.2207, implying the stock looks roughly 68.5% undervalued today. The Quality Score stands at 46/100 (below-average quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Y. T. Realty Group generated revenue of HK$4.7B at a net margin of -7.3%. Revenue grew 113.3% year over year. It earns a return on equity of -61.4%. Net debt stands at HK$851M. Fundamentals as of Aug 2, 2026
Our scenario range runs from HK$0.1525 (bear case) to HK$0.2889 (bull case); at HK$0.1310, the current price sits below 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 33% below its 52-week high and 49% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 32% fair-value upside, at 68%, 0075 screens cheaper 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.
All 6 models by family
Widest divergence: Growth DCF (HK$74.64) versus Asset-Based (HK$0.5800). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 37
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
Y. T. Realty Group Limited, an investment holding company, engages in property development and trading in Mainland China. It operates through Property Development and Trading, Property Investment, and Treasury Management segments.
Full company description
Y. T. Realty Group Limited, an investment holding company, engages in property development and trading in Mainland China. It operates through Property Development and Trading, Property Investment, and Treasury Management segments. The company is involved in the investment in properties for rental income and potential capital appreciation, as well as investment in debt securities and time deposits. It also provides property management and related services; and corporate and treasury management services. The company was formerly known as Prestige Properties Holdings Limited and changed its name to Y. T. Realty Group Limited in June 2002. Y. T. Realty Group Limited was incorporated in 1990 and is based in Wan Chai, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Y. T. Realty Group reported revenue of HK$4.7B in FY2025 versus HK$1.2B in FY2021, a compound +40.3%/yr. Reported net income was −HK$344M in FY2025.
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Peer Group
Real Estate - Development · 588 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 Real Estate - Development 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.
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.
Similar stocks
10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| DLF Limited DLF | ₹657.75 | ₹159.49 | -76% |
| Lodha Developers Limited LODHA | ₹1,188 | ₹583.43 | -51% |
| PT Pantai Indah Kapuk Dua Tbk, PANI | 6,125 IDR | 1,330 IDR | -78% |
| Oberoi Realty Limited OBEROIRLTY | ₹1,925 | ₹1,183 | -39% |
| Godrej Properties Limited GODREJPROP | ₹2,102 | ₹1,044 | -50% |
| PT Jaya Real Property, Tbk., JRPT | 1,080 IDR | 1,674 IDR | +55% |
| PT Bumi Serpong Damai Tbk, BSDE | 555.00 IDR | 1,388 IDR | +150% |
| PT Sentul City Tbk, BKSL | 64.00 IDR | 84.16 IDR | +32% |
| PT Ciputra Development Tbk, CTRA | 555.00 IDR | 1,388 IDR | +150% |
| PT Duta Pertiwi Tbk DUTI | 4,100 IDR | 6,239 IDR | +52% |
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Frequently asked questions
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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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