Yue Da Mining Holdings Ltd (0629) fair value: what the stock is really worth
As of Sep 29, 2026: fair value of Yue Da Mining Holdings Ltd HK$0.21, price HK$0.28, upside -23.6%, quality 51 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$0.0670 – HK$0.3533 · fair‑value band HK$0.1600 – HK$0.3100 · the HK$0.2750 price screens above the HK$0.2100 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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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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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.
Stock analysis
Yue Da Mining Holdings Ltd (0629) currently trades at HK$0.2750, while our model-based Fair Value estimate is HK$0.2100, 23.6% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of HK$0.3100 per share, and 6 of the 13 models we run sit above the HK$0.2750 price.
Bear case: the Earnings-Based group reads lowest at HK$0.1500, and 7 of the 13 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$0.1600 (bear) to HK$0.3100 (bull), the price of HK$0.2750 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 51/100 (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$391M (≈ $49.9M) · P/E ratio 16.8 · P/S ratio 5.13 · EPS (TTM) HK$0.0100 · Dividend yield 1.8% · Net margin 30.6% · Return on equity 4.1% · Return on assets (EBIT) 5.9%.
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 15% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 1% fair-value upside, at −24%, 0629 screens richer than that median.
Fair Value models
Bear HK$0.1600Fair Value HK$0.2100Bull HK$0.3100
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. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (HK$0.0037 per share) are deliberately not added.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.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.
+13.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+11.6%
Dividend (yield on the price)1.8%
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.
Compare Yue Da Mining Holdings Ltd with another stock
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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 · 237 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score51 · Below median
Fair Value upside−23.6% · Below median
Profitability
Return on equity (TTM)4.1% · Below median
Return on assets3.5% · Below median
Net margin (TTM)30.7% · Top 25%
Operating margin (TTM)58.0% · Top 25%
Growth and dividend
Revenue growth11.7% · Above median
Dividend yield (TTM)1.8% · Below median
Balance sheet
Debt / equity0.19× · Above median
Valuation Multiplesvs Specialty Business Services median · lower = cheaper
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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 Sep 27, 2026, our model estimates a fair value of HK$0.2100 versus a price of HK$0.2750, about −24% upside (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 Sep 27, 2026), built from audited fundamentals. The current price: HK$0.2750.
What is the quality score of 0629?
Yue Da Mining Holdings Ltd 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 price target for Yue Da Mining Holdings Ltd (0629)?
Our model-based price target is the fair value of HK$0.2100 (as of Sep 27, 2026) from 13 valuation models. Cautious scenario HK$0.1600, optimistic scenario HK$0.3100. 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 −24% upside versus a price of HK$0.2750 (overvalued). Cautious scenario HK$0.1600, optimistic scenario HK$0.3100. 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 60.8M CNY (latest available figure, as of Sep 27, 2026).
Does Yue Da Mining Holdings Ltd pay a dividend?
Yue Da Mining Holdings Ltd currently shows a dividend yield of about 1.82% relative to its recent price (as of Sep 27, 2026).
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 Sep 27, 2026), against a price of HK$0.2750. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Yue Da Mining Holdings Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 0629 trades above its calculated fair value: price HK$0.2750, fair value HK$0.2100, a gap of about −24% (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$0.2750); the fair value is what the company's own numbers justify (HK$0.2100). For Yue Da Mining Holdings Ltd the two are HK$0.0650 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$391M (market capitalisation, as of Sep 27, 2026). Per share that is HK$0.2750; 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$0.1600, base HK$0.2100, optimistic HK$0.3100 per share (as of Sep 27, 2026, price HK$0.2750). 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 16.8 (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$0.2100 is built from several models across several years. Other multiples: P/B 0.7, P/S 5.5, EV/EBITDA 8.4.
How solid is the balance sheet of Yue Da Mining Holdings Ltd (0629)?
Balance-sheet figures for Yue Da Mining Holdings Ltd (as of Sep 27, 2026): return on equity 4.1%, debt of 0.19 per unit of equity. They feed the Quality Score of 51/100, 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$0.2750, about 18% below its 52-week high of HK$0.3350 and 15% above the low of HK$0.2400 (as of Sep 29, 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 Sep 27, 2026: price HK$0.2750, calculated fair value HK$0.2100 (−24%), Quality Score 51/100, from 13 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 13 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$0.2100, 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 14.9 % 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 Sep 29, 2026 was HK$0.2750. Our model-based fair value is HK$0.2100, about −24% upside (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 (51/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (HK$0.1600 to HK$0.3100) leaves room in how you read the outcome. 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$391M (≈ $49.9M). 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 5.13 (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 Yue Da Mining Holdings Ltd (0629)?
Earnings per share at Yue Da Mining Holdings Ltd are HK$0.0100 (price ÷ EPS = P/E 16.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Yue Da Mining Holdings Ltd (0629)?
The dividend yield of Yue Da Mining Holdings Ltd is 1.8% (payout 50.0%). 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 4.1% (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 58.0% (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 +11.7% 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 −16.3% 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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