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China Fortune Holdings Ltd (0110) fair value: what the stock is really worth

We calculate from audited financials what China Fortune Holdings Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

Valuation from Sep 13, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.

Fair value above price? No
Good quality? No
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Technology · HK · ISIN BMG2154Z1216

CF Thin data Sep 13, 2026

China Fortune Holdings Ltd

0110 · HK

Weakest SetupStrongly overvalued and low quality.

!Fair value HK$0.1360 · Strongly overvalued (−71.4%)

!Quality 28/100

!Weak Growth (revenue 5y −5.1 %/yr)

!Loss-making · -2.1% net margin (TTM)

!Negative equity (buybacks among others) · negative free cash flow

!Trails peers (2/7)

!Narrow moat 2/100

!Evidence only low, so the estimate is less certain

26 models, one by oneBear HK$0.0765 to bull HK$0.1785 Growth analysisrevenue history, year by year Quality 28/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

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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

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 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$0.4750 price screens above the HK$0.1360 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.

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Company profile

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.

Stock analysis

China Fortune Holdings Ltd (0110) currently trades at HK$0.4750, while our model-based Fair Value estimate is HK$0.1360, 71.4% below the price, so the stock looks overvalued today.

Valuation

How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: HK$0.0765 (bear) to HK$0.1785 (bull), the price of HK$0.4750 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 28/100 (below-average quality), in the Technology sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

China Fortune Holdings Ltd 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.

Key figures

Market cap HK$120M (≈ $15.3M) · P/S ratio 0.41 · EPS (TTM) HK$−0.0300 · Net margin −23.2% · Return on equity −5.4% · Return on assets (EBIT) −57.3% · Operating margin −45.7% · Revenue growth (YoY) +17.5%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 41% below its 52-week high and 199% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Technology peers we cover trades at −37% fair-value upside, at −71%, 0110 screens richer than that median.

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Quality Score breakdown

Overall quality 28/100

Of which business quality 29 · Market factors (momentum, volatility) 71

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 82

Price trend over the last 3–12 months (market factor)

52W Momentum 75

Distance to the 52-week high (market factor)

Net Issuance 0

Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100

Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Revenue growth 1 year

+43.0%

Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.

−8.2%

Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.

−5.1%

Start year 2020 (pandemic). Over 10 years: −8.9% a year

Revenue growth 26 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.

−11.2%

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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.

−17.3% (2020) → −25.0% (2025)

What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss

not computed

0110 screens overvalued: fair value 71% below the price. Compare with Samsung Electronics Co →

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Price, fair value, quality and upside side by side.

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Peer Groupⓘ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.Consumer Electronics · 124 stocks

Beats the industry median on 2/7 measures

Overall it trails its industry peers.

Valuation

Quality Score 29 · Bottom 25%

Fair Value upside −71.4% · Bottom 25%

Profitability

Return on equity (TTM) Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

Return on assets −3.4% · Bottom 25%

Net margin (TTM) −2.1% · Below median

Operating margin (TTM) −45.7% · Bottom 25%

Growth and dividend

Revenue growth 17.5% · Above median

Balance sheet

Debt / equity Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

Valuation Multiplesvs Consumer Electronics median · lower = cheaper

P/B Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

P/S (TTM) 0.07× · Cheapest 25%

Strength profile in five axes (Snowflake)

This stock

Sector peers

VALUE (fair-value potential)0 · sector 11

FUTURE (revenue growth)88 · sector 8

PAST (return on equity)0 · sector 20

HEALTH (low debt)0 · sector 97

DIVIDEND (yield)0 · sector 31

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.

Context: sector, industry, market

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

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LG Corp 003550	111,900 KRW	64,594 KRW	−42%
Anker Innovations Limited 300866	¥122.60	¥77.69	−37%
Shenzhen Transsion Holdings 688036	¥54.92	¥54.13	−1%
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China Fortune Holdings Ltd · Fair Value
HK$0.1360 −71%Fair Value
Calculator →

<a href="https://www.fairvalue-calculator.com/stock/0110" target="_blank" rel="nofollow noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">China Fortune Holdings Ltd · Fair Value</span><br><b style="font-size:20px">HK$0.1360</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−71%</span></span><span style="font-size:11px;color:var(--fvc-g-mitte);font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

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

Frequently asked questions

Is China Fortune Holdings Ltd (0110) overvalued or undervalued?

As of Sep 13, 2026, our model estimates a fair value of HK$0.1360 versus a price of HK$0.4750, about −71% upside (overvalued).

What is the fair value of 0110?

Our model-based fair value for China Fortune Holdings Ltd is HK$0.1360 (as of Sep 13, 2026), built from audited fundamentals. The current price: HK$0.4750.

What is the quality score of 0110?

China Fortune Holdings Ltd 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 price target for China Fortune Holdings Ltd (0110)?

Our model-based price target is the fair value of HK$0.1360 (as of Sep 13, 2026) from 2 valuation models. Cautious scenario HK$0.0765, optimistic scenario HK$0.1785. It is a calculation from audited fundamentals, not an analyst target.

What is the China Fortune Holdings Ltd stock forecast for 2026?

Our models put fair value at HK$0.1360, about −71% upside versus a price of HK$0.4750 (overvalued). Cautious scenario HK$0.0765, optimistic scenario HK$0.1785. The calculation is refreshed regularly with new filings.

What is the intrinsic value of China Fortune Holdings Ltd (0110)?

Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For China Fortune Holdings Ltd it is HK$0.1360 per share (as of Sep 13, 2026), against a price of HK$0.4750. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).

Is China Fortune Holdings Ltd stock overvalued or undervalued in 2026?

As of Sep 13, 2026, 0110 trades above its calculated fair value: price HK$0.4750, fair value HK$0.1360, a gap of about −71% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.

Is fair value the same as the market price of 0110?

No. The price is what the market pays today (HK$0.4750); the fair value is what the company's own numbers justify (HK$0.1360). For China Fortune Holdings Ltd the two are HK$0.3390 per share apart. That gap is exactly why we show both numbers side by side.

How much is China Fortune Holdings Ltd worth?

The market values China Fortune Holdings Ltd at about HK$120M (market capitalisation, as of Sep 13, 2026). Per share that is HK$0.4750; our models calculate a fair value of HK$0.1360 per share.

What do the bullish and bearish scenarios say about 0110?

Our models span a range for China Fortune Holdings Ltd: cautious scenario HK$0.0765, base HK$0.1360, optimistic HK$0.1785 per share (as of Sep 13, 2026, price HK$0.4750). The range comes from different growth and margin assumptions, not from analyst opinions.

How solid is the balance sheet of China Fortune Holdings Ltd (0110)?

Balance-sheet figures for China Fortune Holdings Ltd (as of Sep 13, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 28/100, which measures business quality independently of the share price.

How far is 0110 from its 52-week high?

China Fortune Holdings Ltd trades at HK$0.4750, about 41% below its 52-week high of HK$0.8000 and 199% above the low of HK$0.1590 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.1360 is for.

Which stocks are comparable to China Fortune Holdings Ltd?

From the same area (Technology) we also value Samsung Electronics Co, Sony Group, Xiaomi Corporation, LG Electronics Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.

Is China Fortune Holdings Ltd stock attractive at the current price?

The data as of Sep 13, 2026: price HK$0.4750, calculated fair value HK$0.1360 (−71%), Quality Score 28/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.

How is the fair value of 0110 calculated?

We run China Fortune Holdings Ltd through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.1360, with the spread shown as a cautious and an optimistic scenario.

Is it still worth investing in stocks now?

The global stock market currently sits 14.7 % above its aggregate fair value. China Fortune Holdings Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.

What is the share price of China Fortune Holdings Ltd (0110)?

The closing price on Sep 30, 2026 was HK$0.4750. Our model-based fair value is HK$0.1360, about −71% upside (overvalued). We carry closing prices from our data provider, not a live tick.

What should I pay attention to with China Fortune Holdings Ltd right 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.

Key figures of China Fortune Holdings Ltd

How large is the market capitalisation of China Fortune Holdings Ltd (0110)?

The market capitalisation of China Fortune Holdings Ltd is HK$120M (≈ $15.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.

What is the P/S ratio of China Fortune Holdings Ltd (0110)?

The price-to-sales ratio of China Fortune Holdings Ltd is 0.41 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.

What are the earnings per share of China Fortune Holdings Ltd (0110)?

Earnings per share at China Fortune Holdings Ltd are HK$−0.0300. Earnings per share over the last twelve months: total profit spread across every single share.

What is the net margin of China Fortune Holdings Ltd (0110)?

The net margin of China Fortune Holdings Ltd is −23.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.

What is the return on equity of China Fortune Holdings Ltd (0110)?

The return on equity (ROE) of China Fortune Holdings Ltd is −5.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.

What is the EBIT return on assets of China Fortune Holdings Ltd (0110)?

On an EBIT basis the return on assets of China Fortune Holdings Ltd is −57.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.

What is the operating margin of China Fortune Holdings Ltd (0110)?

The operating margin of China Fortune Holdings Ltd is −45.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.

How fast is revenue growing at China Fortune Holdings Ltd (0110)?

Revenue at China Fortune Holdings Ltd is growing +17.5% versus a year earlier (3y avg −8.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.

How much free cash flow does China Fortune Holdings Ltd (0110) generate?

The free cash flow of China Fortune Holdings Ltd is −HK$5.6M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.

How much net debt does China Fortune Holdings Ltd (0110) carry?

The net debt of China Fortune Holdings Ltd is HK$11.3M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.

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