Jsmart Technologies Group (0567) Fair Value & Analysis
Consumer Cyclical · HK · Market cap HK$452M
Fair value as of: Aug 13, 2026
From 3 valuation models · updated 2 days ago
Share price −11.9% over the past month.
Below-average quality, and screening another 38% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (HK$0.1800). 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.
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$0.0480 – HK$0.5300 · fair‑value band HK$0.1500 – HK$0.1800 · the HK$0.2600 price screens above the HK$0.1600 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Jsmart Technologies Group (0567) currently trades at HK$0.2600, while our model-based Fair Value estimate is HK$0.1600, implying the stock looks roughly 38.5% 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: medium).
Over the trailing twelve months, Jsmart Technologies Group generated revenue of HK$43.4M at a net margin of -49.0%. Revenue declined 8.1% year over year. It earns a return on equity of -34.8%. Net debt stands at HK$1.1M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.1500 (bear case) to HK$0.1800 (bull case); at HK$0.2600, 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 54% below its 52-week high and 261% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -23% fair-value upside, at -38%, 0567 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 3 models by family
Widest divergence: Dividend Discount (HK$0.1700) versus Asset-Based (HK$0.0200). Highest evidence: Gordon GGM (70).
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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 44 · Market factors (momentum, volatility) 66
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
Jsmart Technologies Group Limited focuses on the research, development, and manufacturing of industry-specific intelligent robotics equipment and applications in Hong Kong and China.
Full company description
Jsmart Technologies Group Limited focuses on the research, development, and manufacturing of industry-specific intelligent robotics equipment and applications in Hong Kong and China. The company provides smart home equipment, including medical and nursing care robots, entertainment and companion robots, smart home services, and smart community property management; special explosion proof robot, intelligent supervision robot, firefighting robot, and smart city property; and space operation robots and embodied intelligent data services. The company was formerly known as Daisho Microline Holdings Limited and changed its name to Jsmart Technologies Group Limited in May 2026. The company was incorporated in 1990 and is headquartered in North Point, Hong Kong. Jsmart Technologies Group Limited operates as a subsidiary of Kingboard Holdings Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Jsmart Technologies Group reported revenue of HK$43.4M in FY2026 versus HK$106M in FY2022, a compound −20.1%/yr. Reported net income was −HK$21.3M in FY2026.
0567 screens 38% overvalued. Compare with Stora Enso Oyj →
Peer Group
Packaging & Containers · 273 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 Packaging & Containers 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 Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Stora Enso Oyj STER | kr 106.80 | kr 125.82 | +18% |
| ShenZhen YUTO Packaging Technology Co 002831 | ¥27.73 | ¥20.16 | -27% |
| SCG Packaging Public Company SCGP | 31.00 THB | 16.12 THB | -48% |
| AblePrint Technology Co 7734 | 3,350 TWD | 675.50 TWD | -80% |
| PT Fajar Surya Wisesa Tbk, FASW | 5,312 IDR | 1,193 IDR | -78% |
| Taiwan Hon Chuan Enterprise Co 9939 | 134.00 TWD | 127.06 TWD | -5% |
| Time Technoplast Limited TIMETECHNO | ₹208.56 | ₹161.42 | -23% |
| EPL Limited 500135 | ₹247.30 | ₹111.65 | -55% |
| Dongwon Systems Corporation 014820 | 21,650 KRW | 31,473 KRW | +45% |
| PT Panca Budi Idaman Tbk, PBID | 525.00 IDR | 774.13 IDR | +47% |
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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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