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New City Development Group (0456) Fair Value & Analysis

Real Estate · HK · Market cap HK$129M

NC New City Development Group 0456 · HK
PriceHK$0.5850
Fair ValueHK$0.2550
Upside-56.4%
Quality23/100
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Mixed Growth
Thin margins · 0.0% net margin
Low debt · generates free cash flow
Mixed vs. peers (4/10)
Narrow moat 0/100
Evidence: Low Range HK$0.2550 – HK$0.7905 Share as image

Fair value as of: Aug 13, 2026

From 6 valuation models · updated 2 days ago

Share price +10.4% over the past month.

Below-average quality, and screening another 56% overvalued on our models.

What matters now

  • Weak quality (23/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The model range is unusually wide (HK$0.2550 to HK$0.7905). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • 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.
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Price vs Fair Value (5 years)

HK$5.15 HK$0.3000 Fair Value HK$0.2550 Mar 2021 Aug 2026

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$0.3000 – HK$5.15 · fair‑value band HK$0.2550 – HK$0.7905 · the HK$0.5850 price screens above the HK$0.2550 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

New City Development Group (0456) currently trades at HK$0.5850, while our model-based Fair Value estimate is HK$0.2550, implying the stock looks roughly 56.4% overvalued today. The Quality Score stands at 23/100 (below-average quality), in the Real Estate 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).

Trailing-twelve-month revenue stands at HK$63.4M. Revenue declined 16.6% year over year. Net debt stands at HK$380M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.2550 (bear case) to HK$0.7905 (bull case); at HK$0.5850, 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 19% below its 52-week high and 54% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 15% fair-value upside, at -56%, 0456 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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF HK$11.07 HK$17.80 HK$28.33 80
NCAV (Graham) HK$0.3700 HK$0.5000 HK$0.7400 50
EV/Revenue HK$1.56 HK$2.18 HK$2.80 43
All 6 models by family
DCF Models
FCF DCF HK$11.81 HK$16.51 HK$30.23 38
5Y Revenue Exit HK$5.27 HK$7.01 HK$10.49 39
10Y Revenue Exit HK$7.64 HK$12.04 HK$13.52 36
Multiples
EV/Revenue HK$1.56 HK$2.18 HK$2.80 43
Asset-Based
NCAV (Graham) HK$0.3700 HK$0.5000 HK$0.7400 50
Growth DCF
Growth DCF HK$11.07 HK$17.80 HK$28.33 80

Widest divergence: Growth DCF (HK$17.80) versus Asset-Based (HK$0.5000). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$63.4M
Revenue growth (YoY) -16.6%
Return on equity -122%
Free cash flow HK$212M FY2025
Operating margin -204%
EPS (TTM) HK$-0.0400
More key figures
EPS growth (YoY) -63.6%
Net debt HK$380M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 23/100

Of which business quality 29 · Market factors (momentum, volatility) 62

Profitability 1
Margins and returns on capital today
Quality Growth 8
Are margins and returns improving?
Cashflow 99
Earnings quality: real cash, not paper profit
Fin. Strength 2
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 71
Price trend over the last 3–12 months (market factor)
52W Momentum 60
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

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

New City Development Group Limited, an investment holding company, engages in the property development and investment activities in the People's Republic of China. It also offers general management services, as well as engages in construction materials supply chain business.

Full company description

New City Development Group Limited, an investment holding company, engages in the property development and investment activities in the People's Republic of China. It also offers general management services, as well as engages in construction materials supply chain business. The company was formerly known as New City (China) Development Limited and changed its name to New City Development Group Limited in May 2012. New City Development Group Limited was incorporated in 1998 and is headquartered in Kwun Tong, Hong Kong.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

New City Development Group reported revenue of HK$63.5M in FY2025 versus HK$198M in FY2021, a compound −24.7%/yr. Reported net income was −HK$221M in FY2025.

Growth Quality 29/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
HK$63.5M
Latest YoY
−35.6%
Avg. growth/yr (3Y) 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.
−29.4%
Avg. growth/yr (5Y) 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.
+6.3%
Avg. growth/yr (26Y) 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.
−3.4%
Revenue −24.7%/yr
FY21 HK$198M
FY22 HK$180M
FY23 HK$173M
FY24 HK$98.6M
FY25 HK$63.5M
Net income
FY21 −HK$64.4M
FY22 −HK$76.2M
FY23 −HK$126M
FY24 −HK$128M
FY25 −HK$221M

0456 screens 56% overvalued. Compare with DLF Limited →

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Cite: Fair Value Calculator (2026). "New City Development Group Fair Value". https://www.fairvalue-calculator.com/stock/0456

Peer Group

Real Estate - Development · 593 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.

Quality Score 24 · Bottom 25%
Fair Value upside −56% · Bottom 25%
Return on assets -3% · Bottom 25%
Net margin (TTM) 0% · Below median
Revenue growth -17% · Below median

Valuation Multiples vs Real Estate - Development median · lower = cheaper

P/B 0.10× · Cheaper than 75% of peers
P/S (TTM) 0.26× · Cheaper than median
P/FCF 0.1× · Cheaper than 75% of peers

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 · sector 47
FUTURE 0 · sector 0
PAST 0 · sector 10
HEALTH 100 · sector 85
DIVIDEND 0 · sector 58

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.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
DLF Limited DLF ₹661.75 ₹146.13 -78%
Lodha Developers Limited LODHA ₹1,209 ₹583.43 -52%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,150 IDR 1,330 IDR -78%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 1,674 IDR +55%
PT Bumi Serpong Damai Tbk, BSDE 595.00 IDR 1,488 IDR +150%
PT Sentul City Tbk, BKSL 73.00 IDR 84.16 IDR +15%
PT Ciputra Development Tbk, CTRA 610.00 IDR 1,525 IDR +150%
Khang Dien House Trading and Investment Joint Stock Company KDH 18,150 VND 20,338 VND +12%
PT Duta Pertiwi Tbk DUTI 4,300 IDR 6,239 IDR +45%
PT Puradelta Lestari Tbk DMAS 147.00 IDR 164.33 IDR +12%

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Frequently asked questions

Is New City Development Group (0456) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.2550 versus a price of HK$0.5850, about −56% (overvalued).
What is the fair value of 0456?
Our model-based fair value for New City Development Group is HK$0.2550 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.5850.
What is the quality score of 0456?
New City Development Group has a Quality Score of 23/100. 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 revenue of New City Development Group (0456)?
New City Development Group reported trailing-twelve-month revenue of about HK$63.4M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0456?
The net profit margin of New City Development Group is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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.

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