Yue Da International Holdings (0629) Fair Value & Analysis
Industrials · HK · Market cap HK$391M
Fair value as of: Aug 13, 2026
From 13 valuation models · updated 2 days ago
Fair value updated Aug 13, 2026, revised from HK$0.3000 to HK$0.2400 (−20.0%) since Aug 2, 2026. Share price +4.0% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The price sits above even our optimistic bull case (HK$0.2400). The favourable scenario is already priced in.
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range (HK$0.1300 to HK$0.2400) leaves room in how you read the outcome.
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$0.0670 – HK$0.3533 · fair‑value band HK$0.1300 – HK$0.2400 · the HK$0.2600 price screens above the HK$0.2400 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Yue Da International Holdings (0629) currently trades at HK$0.2600, while our model-based Fair Value estimate is HK$0.2400, implying the stock looks roughly 7.7% fairly valued today. The Quality Score stands at 51/100 (solid quality), in the Industrials 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, Yue Da International Holdings generated revenue of HK$60.8M at a net margin of 30.7%. Revenue grew 11.7% year over year. It earns a return on equity of 4.1%. Net debt stands at HK$221M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.1300 (bear case) to HK$0.2400 (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 28% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -38% fair-value upside, at -8%, 0629 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.
All 13 models by family
Widest divergence: Multiples (HK$0.2600) versus Earnings-Based (HK$0.1300). Highest evidence: Residual Income (76).
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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 43 · Market factors (momentum, volatility) 26
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
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.
Full company description
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. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Yue Da International Holdings reported revenue of HK$59.2M in FY2025 versus HK$58.3M in FY2021, a compound +0.4%/yr. Reported net income was HK$18.2M in FY2025, compounding +4.7%/yr from FY2021.
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Peer Group
Specialty Business Services · 250 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 Specialty Business Services 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.
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 Specialty Business Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Cintas Corporation CTAS | $205.28 | $95.19 | -54% |
| RELX PLC RELX | $34.55 | $32.24 | -7% |
| Thomson Reuters Corporation TRI | C$142.85 | C$70.40 | -51% |
| Copart, Inc CPRT | $28.99 | $28.59 | -1% |
| Global Payments Inc GPN | $88.53 | $68.98 | -22% |
| RB Global, Inc RBA | C$120.52 | C$49.14 | -59% |
| Brambles Limited BXB | A$19.89 | A$12.28 | -38% |
| UL Solutions Inc ULS | $76.68 | $33.62 | -56% |
| Aramark ARMK | $60.35 | $13.18 | -78% |
| ISS A/S ISS | kr 288.20 | kr 251.13 | -13% |
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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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