Ko Yo Chemical (Group) Limited (0827) Fair Value & Analysis
Basic Materials · HK · Market cap HK$387M
Fair value as of: Aug 13, 2026
From 8 valuation models · updated 2 days ago
Fair value updated Aug 13, 2026, revised from HK$0.0920 to HK$0.1013 (+10.1%) since Aug 5, 2026. Share price −7.8% over the past month.
Below-average quality, screening 116% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (31/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (HK$0.0788). The market is more pessimistic than our downside scenario.
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$0.0220 – HK$0.3550 · fair‑value band HK$0.0788 – HK$0.1238 · the HK$0.0470 price screens below the HK$0.1013 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Ko Yo Chemical (Group) Limited (0827) currently trades at HK$0.0470, while our model-based Fair Value estimate is HK$0.1013, implying the stock looks roughly 115.5% undervalued today. The Quality Score stands at 31/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Ko Yo Chemical (Group) Limited generated revenue of HK$2.2B at a net margin of -34.6%. Revenue declined 19.5% year over year. Net debt stands at HK$2.8B. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.0788 (bear case) to HK$0.1238 (bull case); at HK$0.0470, the current price sits below 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 46% below its 52-week high and 114% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -60% fair-value upside, at 116%, 0827 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 8 models by family
Widest divergence: DCF Models (HK$0.1400) versus Dividend Discount (HK$0.0100). Highest evidence: Growth DCF (80).
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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 30 · Market factors (momentum, volatility) 75
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
Ko Yo Chemical (Group) Limited, an investment holding company, engages in the research and development, manufacture, marketing, and distribution of chemical products and chemical fertilizers in the People's Republic of China. The company offers Urea, Ammonia, Methanol, N-methylpyrrolidone, and N,N-dimethylformamide.
Full company description
Ko Yo Chemical (Group) Limited, an investment holding company, engages in the research and development, manufacture, marketing, and distribution of chemical products and chemical fertilizers in the People's Republic of China. The company offers Urea, Ammonia, Methanol, N-methylpyrrolidone, and N,N-dimethylformamide. It is also involved in the exploration and exploitation of phosphorous mine; production of phosphoric acid and propylene oxide; and manufacture and sale of engineering plastics. Ko Yo Chemical (Group) Limited was incorporated in 2002 and is headquartered in Causeway Bay, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ko Yo Chemical (Group) Limited reported revenue of HK$2.2B in FY2025 versus HK$3.1B in FY2021, a compound −8.4%/yr. Reported net income was −HK$747M in FY2025.
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Peer Group
Chemicals · 331 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 Chemicals 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.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
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 Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BASF SE BASN | 1,034 MXN | 467.04 MXN | -55% |
| PT Barito Pacific Tbk, BRPT | 1,950 IDR | 1,608 IDR | -18% |
| LG Chem, Ltd 051910 | 275,500 KRW | 587,755 KRW | +113% |
| SRF Limited 503806 | ₹2,609 | ₹749.17 | -71% |
| 542812 542812 | ₹4,709 | ₹791.05 | -83% |
| Navin Fluorine International Limited NAVINFLUOR | ₹8,357 | ₹2,146 | -74% |
| 506285 506285 | ₹4,048 | ₹1,589 | -61% |
| Kansai Nerolac Paints Limited 500165 | ₹209.25 | ₹80.51 | -62% |
| Deepak Nitrite Limited DEEPAKNTR | ₹1,718 | ₹679.17 | -60% |
| KCC Corporation 002380 | 454,000 KRW | 1,763,304 KRW | +288% |
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Frequently asked questions
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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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