Congyu Intelligent Agricultural Holdings (0875) Fair Value & Analysis
Consumer Defensive · HK · Market cap HK$377M
Fair value as of: Aug 5, 2026
From 1 valuation models · updated today
Share price −47.2% over the past month.
Below-average quality, and screening another 82% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (HK$0.0600). The favourable scenario is already priced in.
- Weak quality (23/100) and above fair value at the same time, the margin of safety is missing on both counts.
- 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$0.0300 to HK$0.0600) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 5, 2026.
How to read this chart
60‑month range HK$0.2160 – HK$10.16 · fair‑value band HK$0.0300 – HK$0.0600 · the HK$0.2850 price screens above the HK$0.0500 fair value. Dashed = 300-day average. As of Aug 5, 2026.
Analysis
Congyu Intelligent Agricultural Holdings (0875) currently trades at HK$0.2850, while our model-based Fair Value estimate is HK$0.0500, implying the stock looks roughly 82.5% overvalued today. We read business quality at 23/100 (below-average quality), in the Consumer Defensive 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: low).
Over the trailing twelve months, Congyu Intelligent Agricultural Holdings generated revenue of HK$3.5B at a net margin of -11.5%. Revenue grew 211.7% year over year. Net debt stands at HK$480M. Fundamentals as of Aug 5, 2026
Our scenario range runs from HK$0.0300 (bear case) to HK$0.0600 (bull case); at HK$0.2850, the current price sits above that range. For context, the median of 10 Consumer Defensive peers we cover trades at 102% fair-value upside, at -82%, 0875 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.
All 1 models by family
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 5, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 21 · Market factors (momentum, volatility) 33
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
Congyu Intelligent Agricultural Holdings Limited, an investment holding company, engages in growing, processing, and trading of agricultural produce, trading of seafood, and meat produce in the People's Republic of China. The company grows, processes, and sells vegetables.
Full company description
Congyu Intelligent Agricultural Holdings Limited, an investment holding company, engages in growing, processing, and trading of agricultural produce, trading of seafood, and meat produce in the People's Republic of China. The company grows, processes, and sells vegetables. It provides management services; and engages in the wholesale and retail trade, and online sale business. The company was formerly known as China Finance Investment Holdings Limited and changed its name to Congyu Intelligent Agricultural Holdings Limited in July 2024. Congyu Intelligent Agricultural Holdings Limited was founded in 1992 and is headquartered in Kwun Tong, Hong Kong. Congyu Intelligent Agricultural Holdings Limited operates as a subsidiary of Sino Richest Investment Holdings Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Congyu Intelligent Agricultural Holdings reported revenue of HK$3.5B in FY2025 versus HK$523M in FY2021, a compound +61.3%/yr. Reported net income was −HK$408M in FY2025.
0875 screens 82% overvalued. Compare with Archer-Daniels-Midland Company →
Peer Group
Farm Products · 298 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 Farm Products 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.
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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Aug 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Archer-Daniels-Midland Company ADM | $82.30 | $38.02 | -54% |
| Muyuan Foods Group 002714 | ¥40.90 | ¥48.19 | +18% |
| Wens Foodstuff Group 300498 | ¥14.51 | ¥12.08 | -17% |
| Mowi ASA MOWI | kr 188.40 | kr 262.59 | +39% |
| PT Charoen Pokphand Indonesia Tbk, CPIN | 3,120 IDR | 7,076 IDR | +127% |
| Charoen Pokphand Foods Public Company CPF | 22.00 THB | 55.71 THB | +153% |
| PT Triputra Agro Persada Tbk TAPG | 1,540 IDR | 3,105 IDR | +102% |
| PT FAP Agri Tbk FAPA | 7,300 IDR | 7,463 IDR | +2% |
| PT Japfa Comfeed Indonesia Tbk JPFA | 2,070 IDR | 7,231 IDR | +249% |
| Thaifoods Group TFGR | 10.60 THB | 23.53 THB | +122% |
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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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