Cosmopolitan International Holdings Ltd (0120) Fair Value & Analysis

Real Estate · HK · Market cap HK$90.2M (≈ $11.5M) · ISIN KYG2445L1547

What is Cosmopolitan International 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

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

What matters now

• The large discount to fair value meets weak quality (27/100). That raises the risk this is a value trap rather than a bargain.
• The price is below even our cautious bear case (HK$0.0806). 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.
• As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 1, 2026.

How to read this chart

60‑month range HK$0.0440 – HK$6.70 · fair‑value band HK$0.0806 – HK$0.1422 · the HK$0.0500 price screens below the HK$0.1030 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 3 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 1, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Cosmopolitan International Holdings Ltd (0120) currently trades at HK$0.0500, while our model-based Fair Value estimate is HK$0.1030, implying the stock looks roughly 51.5% undervalued today. The Quality Score stands at 27/100 (below-average quality), in the Real Estate sector. How firm this estimate is: it rests on 1 models at a data quality of 94/100, which puts the evidence level at low.

Trailing-twelve-month revenue stands at HK$32.8M. Revenue declined 69.2% year over year. It earns a return on equity of −84.7%. Net debt stands at HK$1.2B. Fundamentals as of Sep 1, 2026

Our scenario range runs from HK$0.0806 (bear case) to HK$0.1422 (bull case); at HK$0.0500, 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 70% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at −33% fair-value upside, at 106%, 0120 screens cheaper than that median.

Fair Value models

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.

Key figures & financial health

Quality Score breakdown

About the company

Cosmopolitan International Holdings Limited, together with its subsidiaries, engages in the real estate business in Hong Kong and Mainland China. It operates in two segments, Property Development and Investment, and Financial Assets Investments.

Full company description

Cosmopolitan International Holdings Limited, together with its subsidiaries, engages in the real estate business in Hong Kong and Mainland China. It operates in two segments, Property Development and Investment, and Financial Assets Investments. The company is involved in the development, sale, and leasing of properties; and trading of financial assets and other investments. It also provides financing, management, and development consultancy services. The company was incorporated in 1991 and is headquartered in Causeway Bay, Hong Kong.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Cosmopolitan International Holdings Ltd reported revenue of HK$33.8M in FY2025 versus HK$1.6B in FY2021, a compound −62.1%/yr. Reported net income was −HK$453M in FY2025.

Watch 0120: get an alert when its fair value changes →

Peer Group

Real Estate - Diversified · 129 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 - Diversified 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.

Similar stocks

10 more Real Estate - Diversified stocks, each showing price versus our Fair Value estimate (as of Sep 1, 2026).

Explore undervalued stocks

More undervalued Real Estate stocks →

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

Discover tools

Frequently asked questions