China Ever Grand Financial Leasing Group (0379) Fair Value & Analysis
Consumer Cyclical · HK · Market cap HK$110M
Fair value as of: Aug 13, 2026
From 1 valuation models · updated 2 days ago
Fair value updated Aug 13, 2026, revised from HK$0.0490 to HK$0.0485 (−0.9%) since Aug 2, 2026. Share price +21.0% over the past month.
Below-average quality, and screening another 35% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (HK$0.0562). The favourable scenario is already priced in.
- Weak quality (44/100) 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.
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$0.0260 – HK$0.1820 · fair‑value band HK$0.0408 – HK$0.0562 · the HK$0.0750 price screens above the HK$0.0485 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
China Ever Grand Financial Leasing Group (0379) currently trades at HK$0.0750, while our model-based Fair Value estimate is HK$0.0485, implying the stock looks roughly 35.3% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Consumer Cyclical 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 Ever Grand Financial Leasing Group generated revenue of HK$95.2M at a net margin of -90.2%. Revenue grew 2.5% year over year. It earns a return on equity of -27.8%. The balance sheet holds a net cash position of HK$43.1M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.0408 (bear case) to HK$0.0562 (bull case); at HK$0.0750, 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 about 50% below its 52-week high and 42% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -20% fair-value upside, at -35%, 0379 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 1 models by family
Notify me when 0379 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
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 47 · Market factors (momentum, volatility) 22
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 Ever Grand Financial Leasing Group Co., Ltd., an investment holding company, engages in the production, trade, wholesale, and distribution of daily necessities, medical products, and health and hygiene products in the People's Republic of China and Hong Kong. The company operates through Distribution, Manufacturing, Investment, and Financial leasing.
Full company description
China Ever Grand Financial Leasing Group Co., Ltd., an investment holding company, engages in the production, trade, wholesale, and distribution of daily necessities, medical products, and health and hygiene products in the People's Republic of China and Hong Kong. The company operates through Distribution, Manufacturing, Investment, and Financial leasing. It is involved in research, development, manufacture, and sale of food products, new food ingredients, and nutritional enhancers, as well as instant food and beverage products. The company also invests in securities and properties; and provides money lending, treasury investment, and office management services; and finance lease consulting services and financing services. China Ever Grand Financial Leasing Group Co., Ltd. was formerly known as PME Group Limited and changed its name to China Ever Grand Financial Leasing Group Co., Ltd. in February 2016. The company was incorporated in 2002 and is headquartered in Wan Chai, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
China Ever Grand Financial Leasing Group reported revenue of HK$95.2M in FY2025 versus HK$124M in FY2021, a compound −6.3%/yr. Reported net income was −HK$85.9M in FY2025.
0379 screens 35% overvalued. Compare with Alimentation Couche-Tard Inc →
Peer Group
Specialty Retail · 222 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 Specialty Retail 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.
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 Specialty Retail stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Alimentation Couche-Tard Inc ATD | C$93.19 | C$75.00 | -20% |
| Casey's General Stores, Inc CASY | $839.03 | $398.90 | -52% |
| Williams-Sonoma, Inc WSM | $245.15 | $162.63 | -34% |
| Ulta Beauty, Inc ULTA | $531.89 | $475.40 | -11% |
| DICK'S Sporting Goods, Inc DKS | $202.66 | $181.10 | -11% |
| Best Buy Co BBY | $83.00 | $108.04 | +30% |
| China Tourism Group 601888 | ¥54.97 | ¥40.40 | -27% |
| Tractor Supply Company TSCO | $36.43 | $35.52 | -2% |
| Murphy USA Inc MUSA | $544.22 | $423.35 | -22% |
| Taiwan Mobile Co 3045 | 109.50 TWD | 80.98 TWD | -26% |
Compare China Ever Grand Financial Leasing Group with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is China Ever Grand Financial Leasing Group (0379) overvalued or undervalued?
What is the fair value of 0379?
What is the quality score of 0379?
What is the revenue of China Ever Grand Financial Leasing Group (0379)?
What is the net profit margin of 0379?
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.
Track China Ever Grand Financial Leasing Group and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.