SIIC Environment Holdings Ltd (0807) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of SIIC Environment Holdings Ltd HK$3.98, price HK$0.94, upside +323.4%, quality 43 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 24, 2026.
How to read this chart
60‑month range HK$0.6292 – HK$1.31 · fair‑value band HK$3.53 – HK$7.80 · the HK$0.9400 price screens below the HK$3.98 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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SIIC Environment Holdings Ltd., an investment holding company, engages in the wastewater treatment, water supply, sludge treatment, waste-to-energy, and other environment related businesses primarily in the People's Republic of China. It operates through three segments: Water and Sludge Treatment, Water Supply, and Waste-to-Energy.
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SIIC Environment Holdings Ltd., an investment holding company, engages in the wastewater treatment, water supply, sludge treatment, waste-to-energy, and other environment related businesses primarily in the People's Republic of China. It operates through three segments: Water and Sludge Treatment, Water Supply, and Waste-to-Energy. The Water and Sludge Treatment segment constructs, manages, and operates water and sludge related infrastructure under service concession arrangements; and manages and operates water and sludge related infrastructure under non-service concession arrangements, as well as provides financial income under service concession arrangements. The Water Supply segment engages in the construction, management, and operation of water supply related infrastructure under service concession arrangements. The Waste-to-Energy segment constructs, manages, and operates waste-to energy related infrastructure under service concession arrangements. It also provides design, installation, and consultancy of water meter activities. SIIC Environment Holdings Ltd. was incorporated in 2002 and is headquartered in Singapore.
Stock analysis
SIIC Environment Holdings Ltd (0807) currently trades at HK$0.9400, while our model-based Fair Value estimate is HK$3.98, implying the stock looks roughly 76.4% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of HK$6.00 per share, and 18 of the 18 models we run sit above the HK$0.9400 price.
Bear case: the Growth DCF group reads lowest at HK$2.77, and 0 of the 18 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$3.53 (bear) to HK$7.80 (bull), the price of HK$0.9400 sits below 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 43/100 (below-average quality), in the Utilities sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
SIIC Environment Holdings Ltd reported revenue of 7.1B CNY in FY2025 versus 7.3B CNY in FY2021, a compound −0.7%/yr. Reported net income was 610M CNY in FY2025, compounding −3.6%/yr from FY2021.
Key figures
Market cap HK$2.4B (≈ $309M) · P/E ratio 3.6 · P/S ratio 0.31 · EPS (TTM) HK$0.1300 · Dividend yield 7.2% · Net margin 8.6% · Return on equity 5.9% · Return on assets (EBIT) 4.6%.
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 12% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −41% fair-value upside, at 323%, 0807 screens cheaper than that median.
Fair Value models
Bear HK$3.53Fair Value HK$3.98Bull HK$7.80
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$0.0468 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.37/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−6.9%
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.
−5.2%
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.
+2.5%
Start year 2020 (pandemic). Over 10 years: +14.6% a year
Revenue growth 21 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.
+17.8%
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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.
+6.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−0.6%
Dividend (yield on the price)7.2%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−0.6% vs 3.5%, slowing
Profit margin 2020 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.26% → 24%
Start year 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+61.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in CNY, China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +59.1% a year for the price.
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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.Utilities - Regulated Water · 61 stocks
Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score43 · Below median
Fair Value upside+200.0% · Top 25%
Profitability
Return on equity (TTM)5.9% · Below median
Return on assets2.4% · Below median
Net margin (TTM)8.6% · Below median
Operating margin (TTM)19.0% · Below median
Growth and dividend
Revenue growth−16.2% · Bottom 25%
Dividend yield (TTM)7.2% · Top 25%
Balance sheet
Debt / equity1.63× · Highest 25%
Valuation Multiplesvs Utilities - Regulated Water median · lower = cheaper
P/E (TTM)3.6× · Cheapest 25%
P/B0.19× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
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.
Is SIIC Environment Holdings Ltd (0807) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of HK$3.98 versus a price of HK$0.9400, about +323% upside (undervalued).
What is the fair value of 0807?
Our model-based fair value for SIIC Environment Holdings Ltd is HK$3.98 (as of Sep 24, 2026), built from audited fundamentals. The current price: HK$0.9400.
What is the quality score of 0807?
SIIC Environment Holdings Ltd has a Quality Score of 43/100. 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 SIIC Environment Holdings Ltd (0807)?
Our model-based price target is the fair value of HK$3.98 (as of Sep 24, 2026) from 24 valuation models. Cautious scenario HK$3.53, optimistic scenario HK$7.80. It is a calculation from audited fundamentals, not an analyst target.
What is the SIIC Environment Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$3.98, about +323% upside versus a price of HK$0.9400 (undervalued). Cautious scenario HK$3.53, optimistic scenario HK$7.80. The calculation is refreshed regularly with new filings.
What is the revenue of SIIC Environment Holdings Ltd (0807)?
SIIC Environment Holdings Ltd reported trailing-twelve-month revenue of about 7.1B CNY (latest available figure, as of Sep 24, 2026).
Does SIIC Environment Holdings Ltd pay a dividend?
SIIC Environment Holdings Ltd currently shows a dividend yield of about 7.24% relative to its recent price (as of Sep 24, 2026).
What growth is priced into SIIC Environment Holdings Ltd (0807)?
For today's price to be fair in a discounted-cash-flow model, SIIC Environment Holdings Ltd would have to grow free cash flow by +61.8 % per year for five years (discount rate 10.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +2.5 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0807 use?
Our models discount SIIC Environment Holdings Ltd at 10.3 %: a base by market capitalisation (small), damped by beta 0.19, country premium for Hong Kong. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For SIIC Environment Holdings Ltd that is +61.8 % per year a year over ten years, using the same discount rate (10.3 %) and the same formula as our fair value.
How much growth has SIIC Environment Holdings Ltd (0807) delivered so far?
Over the past 5 years revenue at SIIC Environment Holdings Ltd grew +2.5 % a year. The price currently implies +61.8 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of SIIC Environment Holdings Ltd (0807) growing?
The median revenue growth in the sector is +3.4 % a year. That is the yardstick for the growth priced into SIIC Environment Holdings Ltd (+61.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of SIIC Environment Holdings Ltd (0807)?
The free-cash-flow yield on the price is 4.21 %: that much free cash flow SIIC Environment Holdings Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of SIIC Environment Holdings Ltd (0807)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SIIC Environment Holdings Ltd it is HK$3.98 per share (as of Sep 24, 2026), against a price of HK$0.9400. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is SIIC Environment Holdings Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0807 trades below its calculated fair value: price HK$0.9400, fair value HK$3.98, a gap of about +323% (undervalued). 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 0807?
No. The price is what the market pays today (HK$0.9400); the fair value is what the company's own numbers justify (HK$3.98). For SIIC Environment Holdings Ltd the two are HK$3.04 per share apart. That gap is exactly why we show both numbers side by side.
How much is SIIC Environment Holdings Ltd worth?
The market values SIIC Environment Holdings Ltd at about HK$2.4B (market capitalisation, as of Sep 24, 2026). Per share that is HK$0.9400; our models calculate a fair value of HK$3.98 per share.
What do the bullish and bearish scenarios say about 0807?
Our models span a range for SIIC Environment Holdings Ltd: cautious scenario HK$3.53, base HK$3.98, optimistic HK$7.80 per share (as of Sep 24, 2026, price HK$0.9400). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0807?
SIIC Environment Holdings Ltd trades at a price-to-earnings ratio of 3.6 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$3.98 is built from several models across several years. Other multiples: P/B 0.2, P/S 0.3, EV/EBITDA 6.6.
How solid is the balance sheet of SIIC Environment Holdings Ltd (0807)?
Balance-sheet figures for SIIC Environment Holdings Ltd (as of Sep 24, 2026): return on equity 5.9%, debt of 1.63 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is 0807 from its 52-week high?
SIIC Environment Holdings Ltd trades at HK$0.9400, about 12% below its 52-week high of HK$1.07 and 1% above the low of HK$0.9300 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of HK$3.98 is for.
Which stocks are comparable to SIIC Environment Holdings Ltd?
From the same area (Utilities) we also value American Water Works Company, Essential Utilities, Inc, Guangdong Investment Limited, Grandblue Environment Co, 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 SIIC Environment Holdings Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price HK$0.9400, calculated fair value HK$3.98 (+323%), Quality Score 43/100, from 24 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 0807 calculated?
We run SIIC Environment Holdings Ltd through 24 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$3.98, 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 14.5 % above its aggregate fair value. SIIC Environment Holdings Ltd currently trades 76 % below its own fair value, and the market average says nothing about that. 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 SIIC Environment Holdings Ltd (0807)?
The closing price on Oct 2, 2026 was HK$0.9400. Our model-based fair value is HK$3.98, about +323% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SIIC Environment Holdings Ltd right now?
The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (HK$3.53). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (HK$3.53 to HK$7.80) leaves room in how you read the outcome.
Where does the earnings growth of SIIC Environment Holdings Ltd (0807) come from?
Earnings per share at SIIC Environment Holdings Ltd grew +3.2 % a year from 2014 to 2025. Broken into its drivers: revenue per share +13.0 %, EBIT margin −0.2 %, tax rate −1.1 %, residual (interest, one-offs) −7.5 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of SIIC Environment Holdings Ltd
How large is the market capitalisation of SIIC Environment Holdings Ltd (0807)?
The market capitalisation of SIIC Environment Holdings Ltd is HK$2.4B (≈ $309M). 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 SIIC Environment Holdings Ltd (0807)?
The price-to-sales ratio of SIIC Environment Holdings Ltd is 0.31 (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 SIIC Environment Holdings Ltd (0807)?
Earnings per share at SIIC Environment Holdings Ltd are HK$0.1300 (price ÷ EPS = P/E 3.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of SIIC Environment Holdings Ltd (0807)?
The dividend yield of SIIC Environment Holdings Ltd is 7.2% (payout 52.4%). 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 SIIC Environment Holdings Ltd (0807)?
The net margin of SIIC Environment Holdings Ltd is 8.6% (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 SIIC Environment Holdings Ltd (0807)?
The return on equity (ROE) of SIIC Environment Holdings Ltd is 5.9% (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 SIIC Environment Holdings Ltd (0807)?
On an EBIT basis the return on assets of SIIC Environment Holdings Ltd is 4.6% (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 SIIC Environment Holdings Ltd (0807)?
The operating margin of SIIC Environment Holdings Ltd is 19.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SIIC Environment Holdings Ltd (0807)?
Revenue at SIIC Environment Holdings Ltd is growing −16.2% versus a year earlier (3y avg −5.2%). 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 SIIC Environment Holdings Ltd (0807)?
Earnings per share at SIIC Environment Holdings Ltd are growing +26.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does SIIC Environment Holdings Ltd (0807) carry?
The net debt of SIIC Environment Holdings Ltd is 18.3B 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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