Kong Sun Holdings Ltd (0295) Fair Value & Analysis
Utilities · HK · Market cap HK$224M (≈ $28.6M) · ISIN HK0000120151
What is Kong Sun Holdings Ltd really worth?
A solid business, currently priced close to our fair value of HK$0.0157.
As of Aug 25, 2026, the fair value of Kong Sun Holdings Ltd is HK$0.0157 per share against a price of HK$0.0160, so the fair value sits 2% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
Fair value as of: Aug 25, 2026
From 9 valuation models · updated 12 days ago
Fair value updated Aug 25, 2026, revised from HK$0.0165 to HK$0.0157 (−4.8%) since Aug 13, 2026.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- The models converge in a tight band (HK$0.0146 to HK$0.0163), unusually little disagreement for a valuation.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 25, 2026.
How to read this chart
60‑month range HK$0.0130 – HK$0.0980 · fair‑value band HK$0.0146 – HK$0.0163 · the HK$0.0160 price screens above the HK$0.0157 fair value. Dashed = 300-day average. As of Aug 25, 2026.
Analysis
Kong Sun Holdings Ltd (0295) currently trades at HK$0.0160, while our model-based Fair Value estimate is HK$0.0157, implying the stock looks roughly 1.9% fairly valued today. The Quality Score stands at 53/100 (solid quality), in the Utilities sector. Bull case: the DCF Models group reads highest at a median of HK$0.1500 per share, and 7 of the 9 models we run sit above the HK$0.0160 price. Bear case: the Multiples group reads lowest at HK$0.0100, and 2 of the 9 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Kong Sun Holdings Ltd generated revenue of HK$321M at a net margin of −67.0%. Revenue declined 29.7% year over year. It earns a return on equity of −10.6%. Net debt stands at HK$1.6B. Fundamentals as of Aug 25, 2026
Our scenario range runs from HK$0.0146 (bear case) to HK$0.0163 (bull case); at HK$0.0160, the current price sits within 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 56% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at −12% fair-value upside, at −2%, 0295 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.
All 9 models by family
Widest divergence: Growth DCF (HK$0.2200) versus Multiples (HK$0.0100). Highest evidence: FCF DCF (74).
Notify me when 0295 reaches fair value
Put 0295 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 25, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 29
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Kong Sun Holdings Limited, an investment holding company, engages in the operation of solar power plants in the People's Republic of China. The company operates through the Solar Power Plants and Financial Services segments.
Full company description
Kong Sun Holdings Limited, an investment holding company, engages in the operation of solar power plants in the People's Republic of China. The company operates through the Solar Power Plants and Financial Services segments. It is involved in the investment and operation of solar power plants; and provision of online micro-lending and related credit facilitation services. As of 31 December 2025, the company holds 11 grid-connected solar power plants in Shaanxi, Anhui, Inner Mongolia, Hubei and Shanxi in China, with a total installed capacity of 290 megawatts and a total power generation of approximately 300,736 megawatt-hours. Kong Sun Holdings Limited was incorporated in 1955 and is headquartered in Beijing, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Kong Sun Holdings Ltd reported revenue of 321M CNY in FY2025 versus 993M CNY in FY2021, a compound −24.6%/yr. Reported net income was −215M CNY in FY2025.
Watch 0295: get an alert when its fair value changes →
Peer Group
Utilities - Renewable · 212 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 Utilities - Renewable 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 Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Aug 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Yangtze Power Co 600900 | ¥27.96 | ¥25.13 | −10% |
| Ørsted A/S ORSTED | kr 139.25 | kr 31.40 | −77% |
| Huaneng Lancang River Hydropower Inc 600025 | ¥9.79 | ¥5.57 | −43% |
| Adani Green Energy Limited ADANIGREEN | ₹1,319 | ₹169.61 | −87% |
| AXIA Energia SA AXIAP | $10.74 | $9.49 | −12% |
| VERBUND AG VER | €59.65 | €55.03 | −8% |
| BEP BEP | $31.27 | $70.40 | +125% |
| BEPUN BEPUN | C$45.05 | C$42.83 | −5% |
| Fortum Oyj FORTUM | €19.80 | €13.55 | −32% |
| China Longyuan Power Group 001289 | ¥15.92 | ¥7.55 | −53% |
Compare Kong Sun Holdings Ltd with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Utilities 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
Is Kong Sun Holdings Ltd (0295) overvalued or undervalued?
What is the fair value of 0295?
What is the quality score of 0295?
What is the price target for Kong Sun Holdings Ltd (0295)?
What is the Kong Sun Holdings Ltd stock forecast for 2026?
What is the revenue of Kong Sun Holdings Ltd (0295)?
What is the net profit margin of 0295?
Watch Kong Sun Holdings Ltd in the live analysis
One click puts Kong Sun Holdings Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.