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China Fortune Holdings (0110) Fair Value & Analysis

Technology · HK · Market cap HK$96.4M

CF China Fortune Holdings 0110 · HK
PriceHK$0.7550
Fair ValueHK$0.1360
Upside-82.0%
Quality28/100
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Weak Growth
Loss-making · -2.1% net margin
Negative equity (buybacks among others) · negative free cash flow
Mixed vs. peers (4/10)
Narrow moat 2/100
Evidence: Low Range HK$0.0765 – HK$0.1785 Share as image

Fair value as of: Aug 13, 2026

From 2 valuation models · updated 2 days ago

Share price +28.0% over the past month.

Below-average quality, and screening another 82% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (HK$0.1785). The favourable scenario is already priced in.
  • Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • 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$0.0765 to HK$0.1785) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

HK$0.8000 HK$0.1300 Fair Value HK$0.1360 Mar 2021 Aug 2026

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$0.1300 – HK$0.8000 · fair‑value band HK$0.0765 – HK$0.1785 · the HK$0.7550 price screens above the HK$0.1360 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

China Fortune Holdings (0110) currently trades at HK$0.7550, while our model-based Fair Value estimate is HK$0.1360, implying the stock looks roughly 82.0% overvalued today. The Quality Score stands at 28/100 (below-average quality), in the Technology 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, China Fortune Holdings generated revenue of HK$235M at a net margin of -2.1%. Revenue grew 17.5% year over year. It earns a return on equity of -5.4%. Net debt stands at HK$11.3M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.0765 (bear case) to HK$0.1785 (bull case); at HK$0.7550, the current price sits above 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, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -21% fair-value upside, at -82%, 0110 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
Gordon GGM HK$0.0900 HK$0.1400 HK$0.1900 70
DDM Multi-Stage HK$0.0900 HK$0.1400 HK$0.1600 61
All 2 models by family
Dividend Discount
Gordon GGM HK$0.0900 HK$0.1400 HK$0.1900 70
DDM Multi-Stage HK$0.0900 HK$0.1400 HK$0.1600 61

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Key figures & financial health

Revenue (TTM) HK$235M
Revenue growth (YoY) +17.5%
Net margin -2.1%
Return on equity -5.4%
Free cash flow −HK$5.6M FY2025
Operating margin -45.7%
More key figures
EPS (TTM) HK$-0.0300
Net debt HK$11.3M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 28/100

Of which business quality 29 · Market factors (momentum, volatility) 85

Profitability 28
Margins and returns on capital today
Quality Growth 89
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 17
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 100
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 0
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

China Fortune Holdings Limited, an investment holding company, engages in the sale and distribution of mobile phones and digital products in the People's Republic of China. It operates through Mobile Phone Business and Electronic Products and Mining Business segments.

Full company description

China Fortune Holdings Limited, an investment holding company, engages in the sale and distribution of mobile phones and digital products in the People's Republic of China. It operates through Mobile Phone Business and Electronic Products and Mining Business segments. The company is also involved in the mining and processing of celestite, zinc, and lead minerals located in Huangshi City, Hubei Province. In addition, it provides management, advertising, and subscription services, and trades in electronic products. The company was formerly known as Fortune Telecom Holdings Limited and changed its name to China Fortune Holdings Limited in October 2007. China Fortune Holdings Limited was founded in 1992 and is based in Kwai Chung, Hong Kong.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

China Fortune Holdings reported revenue of HK$62.4M in FY2025 versus HK$79.2M in FY2021, a compound −5.8%/yr. Reported net income was −HK$14.5M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$62.4M
Latest YoY
+43.0%
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.
−8.2%
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.
−5.1%
Avg. growth/yr (26Y) 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.
−11.2%
Revenue −5.8%/yr
FY21 HK$79.2M
FY22 HK$80.6M
FY23 HK$81.5M
FY24 HK$43.6M
FY25 HK$62.4M
Net income
FY21 −HK$9.9M
FY22 −HK$14.4M
FY23 −HK$12.6M
FY24 −HK$31.5M
FY25 −HK$14.5M

0110 screens 82% overvalued. Compare with Apple Inc →

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Cite: Fair Value Calculator (2026). "China Fortune Holdings Fair Value". https://www.fairvalue-calculator.com/stock/0110

Peer Group

Consumer Electronics · 128 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 29 · Bottom 25%
Fair Value upside −82% · Bottom 25%
Return on assets -3% · Bottom 25%
Net margin (TTM) -2% · Below median
Operating margin (TTM) -46% · Bottom 25%
Revenue growth 18% · Above median
Dividend yield (TTM) 3.3% · Above median

Valuation Multiples vs Consumer Electronics median · lower = cheaper

P/S (TTM) 0.05× · Cheaper 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 0 · sector 10
FUTURE 88 · sector 17
PAST 0 · sector 10
HEALTH 100 · sector 97
DIVIDEND 65 · sector 41

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

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

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 Consumer Electronics stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Apple Inc AAPL $304.91 $172.19 -44%
Samsung Electronics Co 005930 255,500 KRW 163,160 KRW -36%
Sony Group SONYN 366.00 MXN 303.26 MXN -17%
Xiaomi Corporation 1810 HK$25.88 HK$44.26 +71%
LG Electronics Inc 066570 205,000 KRW 98,149 KRW -52%
Sharetronic Data Technology Co 300857 ¥249.80 ¥35.52 -86%
Huaqin Co 603296 ¥79.02 ¥39.69 -50%
Goertek Inc 002241 ¥22.56 ¥21.02 -7%
LG Corp 003550 113,700 KRW 89,984 KRW -21%
Shenzhen Transsion Holdings 688036 ¥56.29 ¥56.82 +1%

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Frequently asked questions

Is China Fortune Holdings (0110) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.1360 versus a price of HK$0.7550, about −82% (overvalued).
What is the fair value of 0110?
Our model-based fair value for China Fortune Holdings is HK$0.1360 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.7550.
What is the quality score of 0110?
China Fortune Holdings has a Quality Score of 28/100. 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 China Fortune Holdings (0110)?
China Fortune Holdings reported trailing-twelve-month revenue of about HK$235M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0110?
The net profit margin of China Fortune Holdings is about -2.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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