Vitasoy International Holdings Ltd (0345) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Vitasoy International Holdings Ltd HK$5.66, price HK$6.61, upside -14.4%, quality 74 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Vitasoy International Holdings Ltd
0345 · HKOvervalued / MonitorQuality is not strong enough to offset the price risk.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range HK$4.43 – HK$28.94 · fair‑value band HK$4.25 – HK$7.08 · the HK$6.61 price screens above the HK$5.66 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Vitasoy International Holdings Limited, an investment holding company, manufactures and sells food and beverages in Mainland China, Hong Kong, Australia, New Zealand, and Singapore. The company offers soy, almond, and oat products, as well as other plant milk and soya related products. It also provides yogurt, tea, juice, soymilk, water, and tofu.
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Vitasoy International Holdings Limited, an investment holding company, manufactures and sells food and beverages in Mainland China, Hong Kong, Australia, New Zealand, and Singapore. The company offers soy, almond, and oat products, as well as other plant milk and soya related products. It also provides yogurt, tea, juice, soymilk, water, and tofu. In addition, the company operates tuck shops and catering business. It sells its products through distributors and retailers. The company was incorporated in 1940 and is headquartered in Tuen Mun, Hong Kong.
Stock analysis
Vitasoy International Holdings Ltd (0345) currently trades at HK$6.61, while our model-based Fair Value estimate is HK$5.66, implying the stock looks roughly 16.8% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of HK$8.28 per share, and 12 of the 25 models we run sit above the HK$6.61 price.
Bear case: the Dividend Discount group reads lowest at HK$1.17, and 13 of the 25 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$4.25 (bear) to HK$7.08 (bull), the price of HK$6.61 sits inside 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 74/100 (solid quality), in the Consumer Defensive sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Vitasoy International Holdings Ltd reported revenue of HK$6.1B in FY2026 versus HK$6.5B in FY2022, a compound −1.7%/yr. Reported net income was HK$274M in FY2026.
Key figures
Market cap HK$6.9B (≈ $880M) · P/E ratio 24.9 · P/S ratio 1.13 · EPS (TTM) HK$0.2200 · Dividend yield 2.6% · Net margin 4.5% · Return on equity 9.1% · Return on assets (EBIT) 3.1%.
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 23% below its 52-week high and 15% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −3% fair-value upside, at −14%, 0345 screens richer than that median.
Fair Value models
All 25 models by family
Notify me when 0345 reaches fair value
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Set up alert →Quality Score breakdown
Of which business quality 75 · Market factors (momentum, volatility) 45
Revenue & earnings trend
Growth Forecast
0345 screens 17% overvalued. Compare with Nestlé S.A →
Compare Vitasoy International Holdings Ltd with another stock
Price, fair value, quality and upside side by side.
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.Packaged Foods · 666 stocks
Valuation Multiplesvs Packaged Foods median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Consumer Staples sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Hong Kong Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Packaged Foods stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé S.A NESN | CHF 77.09 | CHF 59.49 | −23% |
| Danone S.A BN | €60.14 | €50.81 | −16% |
| The Kraft Heinz Company KHC | $23.79 | $29.20 | +23% |
| Foshan Haitian Flavouring and Food Company 603288 | ¥34.29 | ¥37.72 | +10% |
| Nestlé India Limited NESTLEIND | ₹1,387 | ₹724.74 | −48% |
| Inner Mongolia Yili Industrial Group 600887 | ¥26.77 | ¥41.84 | +56% |
| Yihai Kerry Arawana Holdings 300999 | ¥25.12 | ¥9.98 | −60% |
| General Mills, Inc GIS | $35.82 | $34.66 | −3% |
| Uni-President Enterprises Corp 1216 | 74.50 TWD | 68.72 TWD | −8% |
| McCormick & Company MKC | $49.09 | $51.01 | +4% |
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Key figures of Vitasoy International Holdings Ltd
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