Yusei Holdings Ltd (0096) Fair Value & Analysis

Consumer Cyclical · HK · Market cap HK$312M (≈ $39.8M) · ISIN KYG9883K1013

What is Yusei Holdings Ltd really worth?

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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What matters now

• The large discount to fair value meets weak quality (41/100). That raises the risk this is a value trap rather than a bargain.
• The price is below even our cautious bear case (HK$1.84). 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.
• A fairly wide model range (HK$1.84 to HK$3.41) 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 19, 2026.

How to read this chart

60‑month range HK$0.3981 – HK$1.59 · fair‑value band HK$1.84 – HK$3.41 · the HK$0.5300 price screens below the HK$2.62 fair value. Dashed = 300-day average. As of Aug 19, 2026.

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Analysis

Yusei Holdings Ltd (0096) currently trades at HK$0.5300, while our model-based Fair Value estimate is HK$2.62, implying the stock looks roughly 79.8% undervalued today. The Quality Score stands at 41/100 (below-average quality), in the Consumer Cyclical sector. Bull case: the Multiples group reads highest at a median of HK$2.71 per share, and 10 of the 12 models we run sit above the HK$0.5300 price. Bear case: the Asset-Based group reads lowest at HK$1.10, and 2 of the 12 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Yusei Holdings Ltd generated revenue of HK$2.2B at a net margin of 4.7%. Revenue grew 7.5% year over year. It earns a return on equity of 10.5%. Net debt stands at HK$735M. Fundamentals as of Aug 19, 2026

Our scenario range runs from HK$1.84 (bear case) to HK$3.41 (bull case); at HK$0.5300, 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 29% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −38% fair-value upside, at 394%, 0096 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly HK$0.0252 per share, which is 1.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

Widest divergence: Multiples (HK$2.71) versus Dividend Discount (HK$0.1700). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

Yusei Holdings Limited, an investment holding company, primarily engages in the design, development, and fabrication of precision plastic injection moulds in the People's Republic of China. The company also manufactures and trades plastic components. In addition, it provides services for certain assembling and further processing of plastic components.

Full company description

Yusei Holdings Limited, an investment holding company, primarily engages in the design, development, and fabrication of precision plastic injection moulds in the People's Republic of China. The company also manufactures and trades plastic components. In addition, it provides services for certain assembling and further processing of plastic components. The company serves manufacturers of branded auto parts and components. Yusei Holdings Limited was founded in 1992 and is headquartered in Hangzhou, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Yusei Holdings Ltd reported revenue of 2.2B CNY in FY2025 versus 1.5B CNY in FY2021, a compound +10.3%/yr. Reported net income was 101M CNY in FY2025, compounding +18.4%/yr from FY2021.

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Peer Group

Auto Parts · 641 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 Auto Parts median · lower = cheaper

Strength profile in five axes (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.

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