Sinomedia Holding Ltd (0623) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Sinomedia Holding Ltd HK$2.44, price HK$1.87, upside +30.5%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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 27, 2026.
How to read this chart
60‑month range HK$0.5093 – HK$2.86 · fair‑value band HK$1.86 – HK$3.29 · the HK$1.87 price screens below the HK$2.44 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 27, 2026.
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SinoMedia Holding Limited, an investment holding company, provides TV advertisement, creative content production, and digital marketing services for advertisers and advertising agents in the People's Republic of China and internationally.
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SinoMedia Holding Limited, an investment holding company, provides TV advertisement, creative content production, and digital marketing services for advertisers and advertising agents in the People's Republic of China and internationally. The company offers TV media resources management services that covers programs, such as finance, economics, politics, culture, and children's programs; and integrated communication services, including brand information, advertising placement, promotion planning, public relation, and other multi-dimensional brand integrated communication services. The company also provides digital marketing and internet media services. In addition, the company is involved in the CCTV's advertising agency business, and investment and production of film and television programs. Additionally, it provides corporate management, consulting, and property management services; produces edibles; and sells fruit and vegetables. SinoMedia Holding Limited was founded in 1999 and is based in Beijing, the People's Republic of China.
Stock analysis
Sinomedia Holding Ltd (0623) currently trades at HK$1.87, while our model-based Fair Value estimate is HK$2.44, implying the stock looks roughly 23.4% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of HK$3.46 per share, and 17 of the 22 models we run sit above the HK$1.87 price.
Bear case: the Growth DCF group reads lowest at HK$1.56, and 5 of the 22 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$1.86 (bear) to HK$3.29 (bull), the price of HK$1.87 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 60/100 (solid quality), in the Communication Services sector.
Mixed Growth: Spin-off in 2024: revenue and profit before it include the divested business. Growth is measured afresh from 2024.
Sinomedia Holding Ltd reported revenue of 382M CNY in FY2025 versus 1.2B CNY in FY2021, a compound −24.6%/yr. Reported net income was 80.0M CNY in FY2025, compounding +21.2%/yr from FY2021.
Key figures
Market cap HK$874M (≈ $111M) · P/E ratio 9.6 · P/S ratio 2.01 · EPS (TTM) HK$0.0700 · Dividend yield 5.2% · Net margin 20.9% · Return on equity 4.2% · Return on assets (EBIT) 3.8%.
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 18% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at 23% fair-value upside, at 30%, 0623 screens cheaper than that median.
Fair Value models
Bear HK$1.86Fair Value HK$2.44Bull HK$3.29
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.55/100
Spin-off in 2024: revenue and profit before it include the divested business. Growth is measured afresh from 2024.
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+21.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+16.5%
Dividend (yield on the price)5.2%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.16.5% vs −7.5%, picking up
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.3% → 18%
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 7.2%/yr over ~10Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
Yearly growth needed for the next five years to justify today's price.
Price, fair value, quality and upside side by side.
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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.Advertising Agencies · 191 stocks
Beats the industry median on 11/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score60 · Above median
Fair Value upside+30.5% · Above median
Profitability
Return on equity (TTM)4.2% · Above median
Return on assets1.9% · Above median
Net margin (TTM)20.9% · Top 25%
Operating margin (TTM)24.7% · Top 25%
Growth and dividend
Revenue growth−28.8% · Bottom 25%
Dividend yield (TTM)5.2% · Above median
Valuation Multiplesvs Advertising Agencies median · lower = cheaper
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Is Sinomedia Holding Ltd (0623) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of HK$2.44 versus a price of HK$1.87, about +30% upside (undervalued).
What is the fair value of 0623?
Our model-based fair value for Sinomedia Holding Ltd is HK$2.44 (as of Sep 27, 2026), built from audited fundamentals. The current price: HK$1.87.
What is the quality score of 0623?
Sinomedia Holding Ltd has a Quality Score of 60/100. 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 price target for Sinomedia Holding Ltd (0623)?
Our model-based price target is the fair value of HK$2.44 (as of Sep 27, 2026) from 22 valuation models. Cautious scenario HK$1.86, optimistic scenario HK$3.29. It is a calculation from audited fundamentals, not an analyst target.
What is the Sinomedia Holding Ltd stock forecast for 2026?
Our models put fair value at HK$2.44, about +30% upside versus a price of HK$1.87 (undervalued). Cautious scenario HK$1.86, optimistic scenario HK$3.29. The calculation is refreshed regularly with new filings.
What is the revenue of Sinomedia Holding Ltd (0623)?
Sinomedia Holding Ltd reported trailing-twelve-month revenue of about 382M CNY (latest available figure, as of Sep 27, 2026).
Does Sinomedia Holding Ltd pay a dividend?
Sinomedia Holding Ltd currently shows a dividend yield of about 5.19% relative to its recent price (as of Sep 27, 2026).
What growth is priced into Sinomedia Holding Ltd (0623)?
For today's price to be fair in a discounted-cash-flow model, Sinomedia Holding Ltd would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 12.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -20.1 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of 0623 use?
Our models discount Sinomedia Holding Ltd at 12.0 %: a base by market capitalisation (micro), damped by beta 0.60, country premium for Hong Kong. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Sinomedia Holding Ltd that is less than minus 40 % per year a year over ten years, using the same discount rate (12.0 %) and the same formula as our fair value.
How much growth has Sinomedia Holding Ltd (0623) delivered so far?
Over the past 5 years revenue at Sinomedia Holding Ltd grew -20.1 % a year. The price currently implies less than minus 40 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Sinomedia Holding Ltd (0623) growing?
The median revenue growth in the sector is +2.4 % a year. That is the yardstick for the growth priced into Sinomedia Holding Ltd (less than minus 40 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Sinomedia Holding Ltd (0623)?
The free-cash-flow yield on the price is 4.32 %: that much free cash flow Sinomedia Holding Ltd produces per unit of market value. When it exceeds the discount rate of our models (12.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Sinomedia Holding Ltd (0623)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sinomedia Holding Ltd it is HK$2.44 per share (as of Sep 27, 2026), against a price of HK$1.87. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Sinomedia Holding Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 0623 trades below its calculated fair value: price HK$1.87, fair value HK$2.44, a gap of about +30% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0623?
No. The price is what the market pays today (HK$1.87); the fair value is what the company's own numbers justify (HK$2.44). For Sinomedia Holding Ltd the two are HK$0.5700 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sinomedia Holding Ltd worth?
The market values Sinomedia Holding Ltd at about HK$874M (market capitalisation, as of Sep 27, 2026). Per share that is HK$1.87; our models calculate a fair value of HK$2.44 per share.
What do the bullish and bearish scenarios say about 0623?
Our models span a range for Sinomedia Holding Ltd: cautious scenario HK$1.86, base HK$2.44, optimistic HK$3.29 per share (as of Sep 27, 2026, price HK$1.87). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0623?
Sinomedia Holding Ltd trades at a price-to-earnings ratio of 9.6 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$2.44 is built from several models across several years. Other multiples: PEG 0.2, P/B 0.4, P/S 2.0, EV/EBITDA 5.1.
What is the PEG ratio of 0623?
The PEG ratio of Sinomedia Holding Ltd is 0.19 (P/E divided by earnings growth, as of Sep 27, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Sinomedia Holding Ltd (0623)?
Balance-sheet figures for Sinomedia Holding Ltd (as of Sep 27, 2026): return on equity 4.2%. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is 0623 from its 52-week high?
Sinomedia Holding Ltd trades at HK$1.87, about 18% below its 52-week high of HK$2.27 and 13% above the low of HK$1.66 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of HK$2.44 is for.
Which stocks are comparable to Sinomedia Holding Ltd?
From the same area (Communication Services) we also value AppLovin Corporation, Publicis Groupe S.A, Omnicom Group, Focus Media Information Technology Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sinomedia Holding Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price HK$1.87, calculated fair value HK$2.44 (+30%), Quality Score 60/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0623 calculated?
We run Sinomedia Holding Ltd through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$2.44, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.7 % above its aggregate fair value. Sinomedia Holding Ltd currently trades 23 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sinomedia Holding Ltd (0623)?
The closing price on Sep 30, 2026 was HK$1.87. Our model-based fair value is HK$2.44, about +30% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sinomedia Holding Ltd right now?
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality.
Where does the earnings growth of Sinomedia Holding Ltd (0623) come from?
Earnings per share at Sinomedia Holding Ltd grew −6.2 % a year from 2014 to 2025. Broken into its drivers: revenue per share −7.1 %, EBIT margin −2.3 %, tax rate +1.1 %, residual (interest, one-offs) +2.2 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Sinomedia Holding Ltd
How large is the market capitalisation of Sinomedia Holding Ltd (0623)?
The market capitalisation of Sinomedia Holding Ltd is HK$874M (≈ $111M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sinomedia Holding Ltd (0623)?
The price-to-sales ratio of Sinomedia Holding Ltd is 2.01 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sinomedia Holding Ltd (0623)?
Earnings per share at Sinomedia Holding Ltd are HK$0.0700 (price ÷ EPS = P/E 9.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sinomedia Holding Ltd (0623)?
The dividend yield of Sinomedia Holding Ltd is 5.2% (payout 139%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Sinomedia Holding Ltd (0623)?
The net margin of Sinomedia Holding Ltd is 20.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sinomedia Holding Ltd (0623)?
The return on equity (ROE) of Sinomedia Holding Ltd is 4.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sinomedia Holding Ltd (0623)?
On an EBIT basis the return on assets of Sinomedia Holding Ltd is 3.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sinomedia Holding Ltd (0623)?
The operating margin of Sinomedia Holding Ltd is 24.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sinomedia Holding Ltd (0623)?
Revenue at Sinomedia Holding Ltd is growing −28.8% versus a year earlier (3y avg −19.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sinomedia Holding Ltd (0623)?
Earnings per share at Sinomedia Holding Ltd are growing −40.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Sinomedia Holding Ltd (0623) hold?
Sinomedia Holding Ltd holds more cash than debt, 316M CNY net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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