Yue Da Mining Holdings Ltd (0629) fair value: what the stock is really worth
As of Nov 13, 2026: fair value (intrinsic value) of Yue Da Mining Holdings Ltd stock HK$0.21, price HK$0.24, that is 12.5% below the price, quality 50 out of 100. Rating: overvalued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 12, 2026.
How to read this chart
60‑month range HK$0.0670 – HK$0.3533 · fair‑value band HK$0.1700 – HK$0.2400 · the HK$0.2400 price screens above the HK$0.2100 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 12, 2026.
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Yue Da International Holdings Limited, an investment holding company, engages in the traditional factoring and communications factoring businesses in the People's Republic of China. It provides accounts receivable management and collection services, and accounts receivable consultancy services.
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The company was formerly known as Yue Da Mining Holdings Limited and changed its name to Yue Da International Holdings Limited in December 2018. The company was incorporated in 2001 and is headquartered in Sheung Wan, Hong Kong.
Yue Da International Holdings Limited is a subsidiary of Yueda Capital (HK) Limited.
Stock analysis
Yue Da Mining Holdings Ltd (0629) currently trades at HK$0.2400, while our model-based Fair Value estimate is HK$0.2100, 13% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of HK$0.3100 per share, and 4 of the 14 models we run sit above the HK$0.2400 price.
Bear case: the Dividend Discount group reads lowest at HK$0.0450, and 10 of the 14 models stay below the price. Data coverage for this calculation is low.
Scenario range: HK$0.1700 (bear) to HK$0.2400 (bull), the price of HK$0.2400 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 50/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Yue Da Mining Holdings Ltd reported revenue of 59.2M CNY in FY2025 versus 58.3M CNY in FY2021, a compound +0.4%/yr. Reported net income was 18.2M CNY in FY2025, compounding +4.7%/yr from FY2021.
Key figures
Market cap HK$280M (≈ $35.7M) Micro · P/E ratio 7.9 · P/S ratio 2.43 · Dividend yield 2.1% · Net margin 30.6% · Return on equity 4.2% · Return on assets (EBIT) 5.9% (5-year average) · Operating margin 79.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 59 out of 100 (low confidence).
What moves the price
The share trades about 28% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −13% fair-value upside, at −13%, 0629 screens cheaper than that median.
Fair Value models
BearHK$0.1700Fair Value HK$0.2100BullHK$0.2400
Price HK$0.2400 · Downside -12.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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.Coverage ⓘCoverage = 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.34/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−7.2%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−16.7%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+4.4%
Start year 2020 (pandemic). Over 10 years: −6.3% a year
Revenue growth 24 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−0.7%
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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.
+13.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+11.6%
Dividend (yield on the price)2.1%
Profit margin 2019 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.56% → 72%
⚠ Revenue per share shrinking 9.4%/yr over ~10Y (margin trend unclear) ⓘ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.
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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.Specialty Business Services · 246 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside−12.5% · Below median
Profitability
Return on equity (12 months)4.2% · Below median
Return on assets2.2% · Below median
Net margin (12 months)28.6% · Top 25%
Operating margin (12 months)79.4% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)19.4% · Top 25%
Dividend yield (12 months)2.1% · Below median
Balance sheet
Debt / equity0.19× · Above median
Valuation Multiplesvs Specialty Business Services median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Yue Da Mining Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/0629
Frequently asked questions
Is Yue Da Mining Holdings Ltd (0629) overvalued or undervalued?
As of Nov 12, 2026, our model estimates a fair value of HK$0.2100 versus a price of HK$0.2400, about 13% lower (overvalued).
What is the fair value of 0629?
Our model-based fair value for Yue Da Mining Holdings Ltd is HK$0.2100 (as of Nov 12, 2026), built from audited fundamentals. The current price: HK$0.2400.
What is the quality score of 0629?
Yue Da Mining Holdings Ltd has a Quality Score of 50/100. 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 Yue Da Mining Holdings Ltd (0629)?
Our model-based price target is the fair value of HK$0.2100 (as of Nov 12, 2026) from 14 valuation models. Cautious scenario HK$0.1700, optimistic scenario HK$0.2400. It is a calculation from audited fundamentals, not an analyst target.
What is the Yue Da Mining Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$0.2100, about 13% lower versus a price of HK$0.2400 (overvalued). Cautious scenario HK$0.1700, optimistic scenario HK$0.2400. The calculation is refreshed regularly with new filings.
What is the revenue of Yue Da Mining Holdings Ltd (0629)?
Yue Da Mining Holdings Ltd reported trailing-twelve-month revenue of about 67.0M CNY (latest available figure, as of Nov 12, 2026).
Does Yue Da Mining Holdings Ltd pay a dividend?
Yue Da Mining Holdings Ltd currently shows a dividend yield of 2.08% relative to its recent price (as of Nov 12, 2026).
How much is the dividend of Yue Da Mining Holdings Ltd (0629) and when is the ex-dividend date?
Yue Da Mining Holdings Ltd pays a dividend of HK$0.005 per share a year, a dividend yield of 2.1%. The last ex-dividend date was May 29, 2026. The payout ratio is 27.4% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Yue Da Mining Holdings Ltd (0629)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yue Da Mining Holdings Ltd it is HK$0.2100 per share (as of Nov 12, 2026), against a price of HK$0.2400. It is the blended result of 14 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Yue Da Mining Holdings Ltd stock overvalued or undervalued in 2026?
As of Nov 12, 2026, 0629 trades above its calculated fair value: price HK$0.2400, fair value HK$0.2100, a gap of about −13% (overvalued). 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 0629?
No. The price is what the market pays today (HK$0.2400); the fair value is what the company's own numbers justify (HK$0.2100). For Yue Da Mining Holdings Ltd the two are HK$0.0300 per share apart. That gap is exactly why we show both numbers side by side.
How much is Yue Da Mining Holdings Ltd worth?
The market values Yue Da Mining Holdings Ltd at about HK$280M (market capitalisation, as of Nov 12, 2026). Per share that is HK$0.2400; our models calculate a fair value of HK$0.2100 per share.
What do the bullish and bearish scenarios say about 0629?
Our models span a range for Yue Da Mining Holdings Ltd: cautious scenario HK$0.1700, base HK$0.2100, optimistic HK$0.2400 per share (as of Nov 12, 2026, price HK$0.2400). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0629?
Yue Da Mining Holdings Ltd trades at a price-to-earnings ratio of 7.9 (as of Nov 12, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$0.2100 is built from several models across several years. Other multiples: P/B 0.5, P/S 3.6, EV/EBITDA 5.7.
How solid is the balance sheet of Yue Da Mining Holdings Ltd (0629)?
Balance-sheet figures for Yue Da Mining Holdings Ltd (as of Nov 12, 2026): return on equity 4.2%, debt of 0.19 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is 0629 from its 52-week high?
Yue Da Mining Holdings Ltd trades at HK$0.2400, about 28% below its 52-week high of HK$0.3350 and 4% above the low of HK$0.2310 (as of Nov 13, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.2100 is for.
Which stocks are comparable to Yue Da Mining Holdings Ltd?
From the same area (Industrials) we also value Cintas Corporation, Thomson Reuters Corporation, Copart, Inc, Global Payments Inc, 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 Yue Da Mining Holdings Ltd stock attractive at the current price?
The data as of Nov 12, 2026: price HK$0.2400, calculated fair value HK$0.2100 (−13%), Quality Score 50/100, from 14 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 0629 calculated?
We run Yue Da Mining Holdings Ltd through 14 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of HK$0.2100 builds on their evidence-weighted average, 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 13.9% above its aggregate fair value. Yue Da Mining Holdings Ltd itself currently trades above fair value. 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 Yue Da Mining Holdings Ltd (0629)?
The closing price on Nov 13, 2026 was HK$0.2400. Our model-based fair value is HK$0.2100, about 13% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Yue Da Mining Holdings Ltd right now?
Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Yue Da Mining Holdings Ltd
How large is the market capitalisation of Yue Da Mining Holdings Ltd (0629)?
The market capitalisation of Yue Da Mining Holdings Ltd is HK$280M (≈ $35.7M). 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 Yue Da Mining Holdings Ltd (0629)?
The price-to-sales ratio of Yue Da Mining Holdings Ltd is 2.43 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Yue Da Mining Holdings Ltd (0629)?
The dividend yield of Yue Da Mining Holdings Ltd is 2.1%. 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 Yue Da Mining Holdings Ltd (0629)?
The net margin of Yue Da Mining Holdings Ltd is 30.6% (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 Yue Da Mining Holdings Ltd (0629)?
The return on equity (ROE) of Yue Da Mining Holdings 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 Yue Da Mining Holdings Ltd (0629)?
On an EBIT basis the return on assets of Yue Da Mining Holdings Ltd is 5.9% (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 Yue Da Mining Holdings Ltd (0629)?
The operating margin of Yue Da Mining Holdings Ltd is 79.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Yue Da Mining Holdings Ltd (0629)?
Revenue at Yue Da Mining Holdings Ltd is growing +19.4% versus a year earlier (3y avg −16.7%). 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 Yue Da Mining Holdings Ltd (0629)?
Earnings per share at Yue Da Mining Holdings Ltd are growing +3.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Yue Da Mining Holdings Ltd (0629) generate?
The free cash flow of Yue Da Mining Holdings Ltd is −28.6M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Yue Da Mining Holdings Ltd (0629) carry?
The net debt of Yue Da Mining Holdings Ltd is 221M CNY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 12, 2026