EVA Precision Industrial Holdings Ltd (0838) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of EVA Precision Industrial Holdings Ltd HK$2.44, price HK$0.72, upside +238.9%, quality 52 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
- Add to watchlist
EVA Precision Industrial Holdings Ltd
0838 · HKClearly undervaluedStrong Fair Value upside, but quality is only moderate.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
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$0.5431 – HK$1.94 · fair‑value band HK$1.71 – HK$3.17 · the HK$0.7200 price screens below the HK$2.44 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Every Wednesday you see whether EVA Precision Industrial Holdings is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Company profile
EVA Precision Industrial Holdings Limited, an investment holding company, provides precision manufacturing services in the People's Republic of China, Vietnam, and Mexico. It operates in three segments, Office Automation Equipment, Automotive Components, and Information and Communication Technology.
Show more
EVA Precision Industrial Holdings Limited, an investment holding company, provides precision manufacturing services in the People's Republic of China, Vietnam, and Mexico. It operates in three segments, Office Automation Equipment, Automotive Components, and Information and Communication Technology. The company offers automotive seat frame systems, high-strength beam and chassis structural parts, and new energy related products, such as vehicle tri-electric system structural parts; and provides design and electronic manufacturing services. It is also involved in design and fabrication of precision metal stamping and plastic injection moulds; manufacturing of precision metal and plastic components; lathing of metal components; assembly of precision metal and plastic components into semi-finished or finished products; and internet server business. In addition, the company manufactures moulds and components, as well as offers automated assembly services. It serves office automation equipment, automotive, and information and communication technology industries. EVA Precision Industrial Holdings Limited was founded in 1993 and is headquartered in Kowloon, Hong Kong.
Stock analysis
EVA Precision Industrial Holdings Ltd (0838) currently trades at HK$0.7200, while our model-based Fair Value estimate is HK$2.44, implying the stock looks roughly 70.5% undervalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of HK$2.97 per share, and 24 of the 24 models we run sit above the HK$0.7200 price.
Bear case: the Asset-Based group reads lowest at HK$1.29, and 0 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$1.71 (bear) to HK$3.17 (bull), the price of HK$0.7200 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 52/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
EVA Precision Industrial Holdings Ltd reported revenue of HK$6.0B in FY2025 versus HK$5.1B in FY2021, a compound +4.2%/yr. Reported net income was HK$245M in FY2025, compounding +12.0%/yr from FY2021.
Key figures
Market cap HK$1.5B (≈ $190M) · P/E ratio 5.1 · P/S ratio 0.21 · EPS (TTM) HK$0.1415 · Dividend yield 5.8% · Net margin 4.1% · Return on equity 7.6% · Return on assets (EBIT) 4.3%.
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 43% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −57% fair-value upside, at 239%, 0838 screens cheaper than that median.
Fair Value models
All 24 models by family
Notify me when 0838 reaches fair value
Put 0838 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 27
Revenue & earnings trend
Growth Forecast
Watch 0838, get fair value alerts →
Compare EVA Precision Industrial Holdings Ltd with another stock
Price, fair value, quality and upside side by side.
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.Metal Fabrication · 252 stocks
Valuation Multiplesvs Metal Fabrication median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: Hong Kong Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Metal Fabrication stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ATI Inc ATI | $185.48 | $46.88 | −75% |
| Carpenter Technology Corporation CRS | $396.84 | $140.67 | −65% |
| Mueller Industries, Inc MLI | $60.97 | $59.41 | −3% |
| Bharat Forge Limited BHARATFORG | ₹2,008 | ₹398.69 | −80% |
| Aurubis AG NDA | €167.90 | €109.89 | −35% |
| Commercial Metals Company CMC | $65.73 | $13.01 | −80% |
| China International Marine Containers (Group) Co 000039 | ¥8.66 | ¥11.28 | +30% |
| SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD researches, 601399 | ¥3.15 | ¥1.35 | −57% |
| JL Mag Rare-Earth Co 300748 | ¥25.29 | ¥5.04 | −80% |
| Western Superconducting Technologies Co 688122 | ¥51.33 | ¥24.43 | −52% |
Explore undervalued stocks
More undervalued Industrials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is EVA Precision Industrial Holdings Ltd (0838) overvalued or undervalued?
What is the fair value of 0838?
What is the quality score of 0838?
What is the price target for EVA Precision Industrial Holdings Ltd (0838)?
What is the EVA Precision Industrial Holdings Ltd stock forecast for 2026?
What is the revenue of EVA Precision Industrial Holdings Ltd (0838)?
Does EVA Precision Industrial Holdings Ltd pay a dividend?
What growth is priced into EVA Precision Industrial Holdings Ltd (0838)?
What discount rate (WACC) does the fair value of 0838 use?
What is a reverse DCF?
How much growth has EVA Precision Industrial Holdings Ltd (0838) delivered so far?
How fast is the sector of EVA Precision Industrial Holdings Ltd (0838) growing?
What is the free cash flow yield of EVA Precision Industrial Holdings Ltd (0838)?
What is the intrinsic value of EVA Precision Industrial Holdings Ltd (0838)?
Is EVA Precision Industrial Holdings Ltd stock overvalued or undervalued in 2026?
Is fair value the same as the market price of 0838?
How much is EVA Precision Industrial Holdings Ltd worth?
What do the bullish and bearish scenarios say about 0838?
What is the P/E ratio of 0838?
How solid is the balance sheet of EVA Precision Industrial Holdings Ltd (0838)?
How far is 0838 from its 52-week high?
Which stocks are comparable to EVA Precision Industrial Holdings Ltd?
Is EVA Precision Industrial Holdings Ltd stock attractive at the current price?
How is the fair value of 0838 calculated?
Is it still worth investing in stocks now?
What is the share price of EVA Precision Industrial Holdings Ltd (0838)?
What should I pay attention to with EVA Precision Industrial Holdings Ltd right now?
Where does the earnings growth of EVA Precision Industrial Holdings Ltd (0838) come from?
Key figures of EVA Precision Industrial Holdings Ltd
How large is the market capitalisation of EVA Precision Industrial Holdings Ltd (0838)?
What is the P/S ratio of EVA Precision Industrial Holdings Ltd (0838)?
What are the earnings per share of EVA Precision Industrial Holdings Ltd (0838)?
What is the dividend yield of EVA Precision Industrial Holdings Ltd (0838)?
What is the net margin of EVA Precision Industrial Holdings Ltd (0838)?
What is the return on equity of EVA Precision Industrial Holdings Ltd (0838)?
What is the EBIT return on assets of EVA Precision Industrial Holdings Ltd (0838)?
What is the operating margin of EVA Precision Industrial Holdings Ltd (0838)?
How fast is revenue growing at EVA Precision Industrial Holdings Ltd (0838)?
How fast are earnings growing at EVA Precision Industrial Holdings Ltd (0838)?
How much net debt does EVA Precision Industrial Holdings Ltd (0838) carry?
Watch EVA Precision Industrial Holdings Ltd in the live analysis
One click puts EVA Precision Industrial Holdings Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.