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Dingyi Group (0508) Fair Value & Analysis

Financial Services · HK · Market cap HK$320M

DG Dingyi Group 0508 · HK
PriceHK$0.3250
Fair ValueHK$0.5610
Upside+72.6%
Quality28/100
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Expensive Growth
Loss-making · -182.1% net margin
Low debt · negative free cash flow
Mixed vs. peers (4/9)
Narrow moat 0/100
Evidence: Low Range HK$0.3723 – HK$0.7030 Share as image

Fair value as of: Aug 13, 2026

From 1 valuation models · updated 2 days ago

Share price −9.7% over the past month.

Below-average quality, screening 73% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (28/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (HK$0.3723). 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.
  • A fairly wide model range (HK$0.3723 to HK$0.7030) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

HK$1.18 HK$0.1350 Fair Value HK$0.5610 Feb 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$0.1350 – HK$1.18 · fair‑value band HK$0.3723 – HK$0.7030 · the HK$0.3250 price screens below the HK$0.5610 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Dingyi Group (0508) currently trades at HK$0.3250, while our model-based Fair Value estimate is HK$0.5610, implying the stock looks roughly 72.6% undervalued today. The Quality Score stands at 28/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Trailing-twelve-month revenue stands at HK$357M. Revenue grew 44.6% year over year. It earns a return on equity of -56.4%. Net debt stands at HK$969M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.3723 (bear case) to HK$0.7030 (bull case); at HK$0.3250, 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 59% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -45% fair-value upside, at 73%, 0508 screens cheaper 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
NCAV (Graham) HK$0.6100 HK$0.8200 HK$1.23 50
All 1 models by family
Asset-Based
NCAV (Graham) HK$0.6100 HK$0.8200 HK$1.23 50

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Key figures & financial health

Revenue (TTM) HK$357M
Revenue growth (YoY) +44.6%
Net margin -182%
Return on equity -56.4%
Free cash flow −HK$79.7M FY2025
Operating margin -78.2%
More key figures
EPS (TTM) HK$-0.7600
EPS growth (YoY) -75.6%
Net debt HK$969M FY2025

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

Quality Score breakdown

Overall quality 28/100

Of which business quality 31 · Market factors (momentum, volatility) 25

Profitability 1
Margins and returns on capital today
Quality Growth 20
Are margins and returns improving?
Cashflow 26
Earnings quality: real cash, not paper profit
Fin. Strength 41
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 52
Calm price path (market factor)
Momentum 14
Price trend over the last 3–12 months (market factor)
52W Momentum 14
Distance to the 52-week high (market factor)
Net Issuance 25
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

Dingyi Group Investment Limited, an investment holding company, engages in the loan financing and financial leasing businesses in Mainland China and Hong Kong. The company operates through four segments: Securities Trading Business, Loan Financing Business, Properties Development Business, and Food and Beverage Catering Service Business.

Full company description

Dingyi Group Investment Limited, an investment holding company, engages in the loan financing and financial leasing businesses in Mainland China and Hong Kong. The company operates through four segments: Securities Trading Business, Loan Financing Business, Properties Development Business, and Food and Beverage Catering Service Business. It is also involved in securities trading and property development businesses. In addition, the company engages in the wine trading; restaurant operation and management; provision of food catering service; and other businesses. The company was formerly known as Chevalier Pacific Holdings Limited and changed its name to Dingyi Group Investment Limited in February 2012. Dingyi Group Investment Limited was incorporated in 1989 and is based in Wan Chai, Hong Kong.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Dingyi Group reported revenue of HK$280M in FY2025 versus HK$226M in FY2021, a compound +5.5%/yr. Reported net income was −HK$138M in FY2025.

Growth Quality 25/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
HK$280M
Latest YoY
−67.6%
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.
+21.8%
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.
+8.6%
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.
−8.2%
Revenue +5.5%/yr
FY21 HK$226M
FY22 HK$155M
FY23 HK$1.2B
FY24 HK$862M
FY25 HK$280M
Net income
FY21 HK$42.9M
FY22 −HK$101M
FY23 HK$4.7M
FY24 HK$40.0M
FY25 −HK$138M

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Cite: Fair Value Calculator (2026). "Dingyi Group Fair Value". https://www.fairvalue-calculator.com/stock/0508

Peer Group

Credit Services · 333 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 31 · Bottom 25%
Fair Value upside +73% · Top 25%
Return on assets -6% · Bottom 25%
Net margin (TTM) -182% · Bottom 25%
Operating margin (TTM) -78% · Bottom 25%
Revenue growth 45% · Top 25%

Valuation Multiples vs Credit Services median · lower = cheaper

P/S (TTM) 0.11× · 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 100 · sector 35
FUTURE 100 · sector 39
PAST 0 · sector 32
HEALTH 100 · sector 58
DIVIDEND 0 · sector 58

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 Credit Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Visa Inc V $359.42 $198.27 -45%
Mastercard Incorporated MA $561.44 $221.87 -60%
Bajaj Finance Limited BAJFINANCE ₹1,094 ₹397.61 -64%
Shriram Finance Limited SHRIRAMFIN ₹1,117 ₹553.83 -50%
Cholamandalam Investment and Finance Company CHOLAFIN ₹1,918 ₹796.52 -58%
Tata Capital Limited TATACAP ₹367.05 ₹149.40 -59%
Power Finance Corporation PFC ₹376.50 ₹615.85 +64%
Muthoot Finance Limited MUTHOOTFIN ₹2,876 ₹3,429 +19%
Indian Railway Finance Corporation IRFC ₹88.35 ₹69.72 -21%
REC Limited RECLTD ₹346.00 ₹692.00 +100%

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Frequently asked questions

Is Dingyi Group (0508) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.5610 versus a price of HK$0.3250, about +73% (undervalued).
What is the fair value of 0508?
Our model-based fair value for Dingyi Group is HK$0.5610 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.3250.
What is the quality score of 0508?
Dingyi Group has a Quality Score of 28/100. 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 Dingyi Group (0508)?
Dingyi Group reported trailing-twelve-month revenue of about HK$357M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0508?
The net profit margin of Dingyi Group is about -182.1%, meaning it is currently running at a net loss. 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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