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CHTC Fong's International Company (0641) Fair Value & Analysis

Industrials · HK · Market cap HK$435M

CF CHTC Fong's International Company 0641 · HK
PriceHK$0.3650
Fair ValueHK$0.0600
Upside-83.6%
Quality47/100
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Weak Growth
Thin margins · 0.2% net margin
Low debt · negative free cash flow
Trails peers (2/10)
Narrow moat 13/100
Evidence: Medium Range HK$0.0500 – HK$0.1000 Share as image

Fair value as of: Aug 13, 2026

From 12 valuation models · updated 2 days ago

Share price −3.9% over the past month.

Below-average quality, and screening another 84% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (HK$0.1000). The favourable scenario is already priced in.
  • Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (HK$0.0500 to HK$0.1000) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

HK$0.4886 HK$0.2000 Fair Value HK$0.0600 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$0.2000 – HK$0.4886 · fair‑value band HK$0.0500 – HK$0.1000 · the HK$0.3650 price screens above the HK$0.0600 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

CHTC Fong's International Company (0641) currently trades at HK$0.3650, while our model-based Fair Value estimate is HK$0.0600, implying the stock looks roughly 83.6% overvalued today. The Quality Score stands at 47/100 (below-average 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, CHTC Fong's International Company generated revenue of HK$2.1B at a net margin of 0.2%. Revenue declined 0.9% year over year. It earns a return on equity of 0.4%. Net debt stands at HK$1.2B. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.0500 (bear case) to HK$0.1000 (bull case); at HK$0.3650, 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 24% below its 52-week high and 58% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -46% fair-value upside, at -84%, 0641 screens richer 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$0.6000 HK$0.5300 HK$0.3400 76
ROIC Compounder HK$0.2000 HK$0.2200 HK$0.2300 72
Growth-Adj P/E HK$0.0400 HK$0.0600 HK$0.0800 68
All 12 models by family
Earnings-Based
Graham-Dodd HK$0.0300 HK$0.0300 HK$0.0400 54
EPV HK$0.2000 HK$0.2200 HK$0.2300 59
Multiples
P/E Multiple HK$0.0600 HK$0.0800 HK$0.1000 63
P/S Multiple HK$0.0500 HK$0.0600 HK$0.0800 58
P/B Multiple HK$0.0500 HK$0.0600 HK$0.0800 55
EV/EBIT HK$0.2900 HK$0.3500 HK$0.4200 53
EV/EBITDA HK$0.9600 HK$1.25 HK$1.54 54
EV/Revenue HK$0.2300 HK$0.2900 HK$0.3500 43
Asset-Based
NCAV (Graham) HK$0.4800 HK$0.6400 HK$0.9500 50
Economic Profit
Residual Income HK$0.6000 HK$0.5300 HK$0.3400 76
ROIC Compounder HK$0.2000 HK$0.2200 HK$0.2300 72
Growth Earnings
Growth-Adj P/E HK$0.0400 HK$0.0600 HK$0.0800 68

Widest divergence: Asset-Based (HK$0.6400) versus Earnings-Based (HK$0.0300). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) HK$2.1B
Revenue growth (YoY) -0.9%
Net margin 0.2%
Return on equity 0.4%
Free cash flow −HK$72.1M FY2025
Operating margin -1.1%
More key figures
EPS (TTM) HK$0.0100
EPS growth (YoY) +367%
Net debt HK$1.2B FY2025

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

Quality Score breakdown

Overall quality 47/100

Of which business quality 45 · Market factors (momentum, volatility) 53

Profitability 24
Margins and returns on capital today
Quality Growth 64
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 18
Balance sheet, leverage, solvency risk
Investment 91
Disciplined investing over empire-building
Low Volatility 52
Calm price path (market factor)
Momentum 56
Price trend over the last 3–12 months (market factor)
52W Momentum 50
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

CHTC Fong's International Company Limited, an investment holding company, manufactures and sells dyeing and finishing machines in the Chinese Mainland, Hong Kong, the rest of Asia Pacific, Europe, North and South America, and internationally.

Full company description

CHTC Fong's International Company Limited, an investment holding company, manufactures and sells dyeing and finishing machines in the Chinese Mainland, Hong Kong, the rest of Asia Pacific, Europe, North and South America, and internationally. The company also manufactures and sells stainless steel casting products; and dyeing and finishing machines, as well as involved in the stainless-steel supply chain activities. The company was formerly known as CHTC Fong's Industries Company Limited and changed its name to CHTC Fong's International Company Limited in January 2018. CHTC Fong's International Company Limited was founded in 1963 and is based in Cheung Sha Wan, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CHTC Fong's International Company reported revenue of HK$2.1B in FY2025 versus HK$2.7B in FY2021, a compound −5.3%/yr. Reported net income was HK$4.2M in FY2025, compounding −51.7%/yr from FY2021.

Growth Quality 22/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$2.1B
Latest YoY
+9.1%
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.
−4.8%
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.
−1.2%
Avg. growth/yr (25Y) 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.
+3.4%
Revenue −5.3%/yr
FY21 HK$2.7B
FY22 HK$2.5B
FY23 HK$1.7B
FY24 HK$2.0B
FY25 HK$2.1B
Net income −51.7%/yr
FY21 HK$77.0M
FY22 −HK$205M
FY23 −HK$239M
FY24 −HK$118M
FY25 HK$4.2M

0641 screens 84% overvalued. Compare with GE Vernova Inc →

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Cite: Fair Value Calculator (2026). "CHTC Fong's International Company Fair Value". https://www.fairvalue-calculator.com/stock/0641

Peer Group

Specialty Industrial Machinery · 807 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 47 · Below median
Fair Value upside −84% · Bottom 25%
Return on equity (TTM) 0% · Bottom 25%
Return on assets 0% · Bottom 25%
Net margin (TTM) 0% · Bottom 25%
Operating margin (TTM) -1% · Bottom 25%
Revenue growth -1% · Below median
Debt / equity 0.09× · Higher than median

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/B 0.05× · Cheaper than 75% of peers
P/S (TTM) 0.03× · Cheaper than 75% of peers

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 0 · sector 0
FUTURE 0 · sector 23
PAST 2 · sector 28
HEALTH 95 · sector 96
DIVIDEND 0 · sector 27

VALUE 0: the price sits above our fair-value range.

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 Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

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NARI Technology Co 600406 ¥24.06 ¥18.71 -22%
ABB India Limited ABB ₹7,700 ₹1,322 -83%
Cummins India Limited CUMMINSIND ₹5,315 ₹1,355 -75%
Bharat Heavy Electricals Limited BHEL ₹420.00 ₹96.51 -77%

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Frequently asked questions

Is CHTC Fong's International Company (0641) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.0600 versus a price of HK$0.3650, about −84% (overvalued).
What is the fair value of 0641?
Our model-based fair value for CHTC Fong's International Company is HK$0.0600 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.3650.
What is the quality score of 0641?
CHTC Fong's International Company has a Quality Score of 47/100. 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 CHTC Fong's International Company (0641)?
CHTC Fong's International Company reported trailing-twelve-month revenue of about HK$2.1B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0641?
The net profit margin of CHTC Fong's International Company is about 0.2%, meaning it keeps roughly 0.2% of revenue as net income. Based on the latest reported figures.

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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