China Fortune Holdings (0110) Fair Value & Analysis
Technology · HK · Market cap HK$96.4M
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.
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$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.
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.
All 2 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 29 · Market factors (momentum, volatility) 85
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.
0110 screens 82% overvalued. Compare with Apple Inc →
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.
Valuation Multiples vs Consumer Electronics 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.
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.
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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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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