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Yue Da International Holdings (0629) Fair Value & Analysis

Industrials · HK · Market cap HK$391M

YD Yue Da International Holdings 0629 · HK
PriceHK$0.2600
Fair ValueHK$0.2400
Upside-7.7%
Quality51/100
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Expensive Growth
Highly profitable · 30.7% net margin
Low debt · negative free cash flow
1.92% dividend yield
Trails peers (5/13)
Wide moat 66/100
Evidence: Medium Range HK$0.1300 – HK$0.2400 Share as image

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.
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Price vs Fair Value (5 years)

HK$0.3533 HK$0.0670 Fair Value HK$0.2400 Mar 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$0.0670 – 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.

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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.

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
Residual Income HK$0.2700 HK$0.2600 HK$0.2200 76
ROIC Compounder HK$0.1400 HK$0.1600 HK$0.1800 72
Growth-Adj P/E HK$0.1400 HK$0.2000 HK$0.2600 68
All 13 models by family
DCF Models
Owner Earnings HK$0.1000 HK$0.1400 HK$0.2100 31
Earnings-Based
Graham-Dodd HK$0.1100 HK$0.1300 HK$0.1500 54
EPV HK$0.1400 HK$0.1600 HK$0.1800 59
Multiples
P/E Multiple HK$0.2000 HK$0.2600 HK$0.3300 63
P/S Multiple HK$0.0600 HK$0.0800 HK$0.1000 58
P/B Multiple HK$0.2000 HK$0.2600 HK$0.3300 55
EV/EBIT HK$0.3600 HK$0.4800 HK$0.6100 53
EV/EBITDA HK$0.2500 HK$0.3400 HK$0.4400 54
EV/Revenue HK$0.0300 HK$0.0500 HK$0.0700 43
Asset-Based
NCAV (Graham) HK$0.2000 HK$0.2600 HK$0.3900 50
Economic Profit
Residual Income HK$0.2700 HK$0.2600 HK$0.2200 76
ROIC Compounder HK$0.1400 HK$0.1600 HK$0.1800 72
Growth Earnings
Growth-Adj P/E HK$0.1400 HK$0.2000 HK$0.2600 68

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

Revenue (TTM) HK$60.8M
Revenue growth (YoY) +11.7%
Net margin 30.7%
Return on equity 4.1%
Free cash flow −HK$28.6M FY2025
P/E ratio 16.8 as of Jul 2, 2026
More key figures
Operating margin 58.0%
EPS (TTM) HK$0.0100
Dividend yield 1.9%
EPS growth (YoY) -16.3%
Net debt HK$221M FY2025

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

Quality Score breakdown

Overall quality 51/100

Of which business quality 43 · Market factors (momentum, volatility) 26

Profitability 33
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 42
Balance sheet, leverage, solvency risk
Investment 96
Disciplined investing over empire-building
Low Volatility 32
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 18
Distance to the 52-week high (market factor)
Net Issuance 82
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

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.

Growth Quality 34/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
HK$59.2M
Latest YoY
−7.2%
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.
−16.7%
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.
+4.4%
Avg. growth/yr (24Y) 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.
−0.7%
Revenue +0.4%/yr
FY21 HK$58.3M
FY22 HK$103M
FY23 HK$88.5M
FY24 HK$63.9M
FY25 HK$59.2M
Net income +4.7%/yr
FY21 HK$15.1M
FY22 HK$30.5M
FY23 HK$15.2M
FY24 HK$16.5M
FY25 HK$18.2M

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Cite: Fair Value Calculator (2026). "Yue Da International Holdings Fair Value". https://www.fairvalue-calculator.com/stock/0629

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.

Quality Score 51 · Below median
Fair Value upside −8% · Below median
Return on equity (TTM) 4% · Below median
Return on assets 3% · Below median
Net margin (TTM) 31% · Top 25%
Operating margin (TTM) 58% · Top 25%
Revenue growth 12% · Above median
Dividend yield (TTM) 1.9% · Below median
Debt / equity 0.19× · Higher than median

Valuation Multiples vs Specialty Business Services median · lower = cheaper

P/E (TTM) 16.8× · Cheaper than median
P/B 0.86× · Cheaper than median
P/S (TTM) 6.44× · Pricier than 75% of peers
EV/EBITDA 9.7× · Pricier than median

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 23 · sector 26
FUTURE 59 · sector 25
PAST 17 · sector 34
HEALTH 90 · sector 91
DIVIDEND 38 · sector 52

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 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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Frequently asked questions

Is Yue Da International Holdings (0629) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.2400 versus a price of HK$0.2600, about −8% (fairly valued).
What is the fair value of 0629?
Our model-based fair value for Yue Da International Holdings is HK$0.2400 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.2600.
What is the quality score of 0629?
Yue Da International Holdings has a Quality Score of 51/100. 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 Yue Da International Holdings (0629)?
Yue Da International Holdings reported trailing-twelve-month revenue of about HK$60.8M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0629?
The net profit margin of Yue Da International Holdings is about 30.7%, meaning it keeps roughly 30.7% of revenue as net income. Based on the latest reported figures.
Does Yue Da International Holdings pay a dividend?
Yue Da International Holdings currently shows a dividend yield of about 1.92% relative to its recent price (as of Aug 13, 2026).

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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