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Daohe Global Group (0915) Fair Value & Analysis

Consumer Cyclical · HK · Market cap HK$60.4M

DG Daohe Global Group 0915 · HK
PriceHK$0.0390
Fair ValueHK$0.0277
Upside-29.0%
Quality52/100
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Weak Growth
Thin margins · 0.2% net margin
Low debt · generates free cash flow
Trails peers (3/12)
Narrow moat 15/100
Evidence: High Range HK$0.0277 – HK$0.0316 Share as image

Fair value as of: Aug 13, 2026

From 11 valuation models · updated 2 days ago

Fair value updated Aug 13, 2026, revised from HK$0.0299 to HK$0.0277 (−7.3%) since Aug 5, 2026. Share price −17.0% over the past month.

A solid business, but screening 29% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (HK$0.0316). The favourable scenario is already priced in.
  • Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
  • The models converge in a tight band (HK$0.0277 to HK$0.0316), unusually little disagreement for a valuation.
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Price vs Fair Value (5 years)

HK$0.5300 HK$0.0370 Fair Value HK$0.0277 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$0.0370 – HK$0.5300 · fair‑value band HK$0.0277 – HK$0.0316 · the HK$0.0390 price screens above the HK$0.0277 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Daohe Global Group (0915) currently trades at HK$0.0390, while our model-based Fair Value estimate is HK$0.0277, implying the stock looks roughly 29.0% overvalued today. The Quality Score stands at 52/100 (solid quality), in the Consumer Cyclical 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: high).

Over the trailing twelve months, Daohe Global Group generated revenue of HK$32.5M at a net margin of 0.2%. Revenue declined 21.9% year over year. It earns a return on equity of 0.5%. The balance sheet holds a net cash position of HK$14.5M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.0277 (bear case) to HK$0.0316 (bull case); at HK$0.0390, 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 61% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -20% fair-value upside, at -29%, 0915 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
Growth DCF HK$0.0100 HK$0.0100 HK$0.0200 80
Residual Income HK$0.0100 HK$0.0100 76
Rev-Margin DCF HK$0.0100 HK$0.0100 HK$0.0200 74
All 11 models by family
DCF Models
FCF DCF HK$0.0100 HK$0.0100 HK$0.0200 38
Owner Earnings HK$0.0100 HK$0.0200 HK$0.0200 31
5Y Revenue Exit HK$0.0100 HK$0.0100 HK$0.0200 39
5Y P/E Exit HK$0.0100 HK$0.0100 HK$0.0100 38
10Y Revenue Exit HK$0.0100 HK$0.0100 HK$0.0200 36
10Y P/E Exit HK$0.0100 HK$0.0100 HK$0.0100 35
Multiples
EV/Revenue HK$0.0100 HK$0.0200 HK$0.0200 43
Asset-Based
NCAV (Graham) HK$0.0100 HK$0.0100 HK$0.0100 50
Growth DCF
Growth DCF HK$0.0100 HK$0.0100 HK$0.0200 80
Rev-Margin DCF HK$0.0100 HK$0.0100 HK$0.0200 74
Economic Profit
Residual Income HK$0.0100 HK$0.0100 76

Widest divergence: Multiples (HK$0.0200) versus DCF Models (HK$0.0100). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$32.5M
Revenue growth (YoY) -21.9%
Net margin 0.2%
Return on equity 0.5%
Free cash flow HK$596K FY2025
P/E ratio 1.0 as of Jul 2, 2026
More key figures
Operating margin 3.7%
EPS growth (YoY) -62.7%
Net cash HK$14.5M FY2025

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

Quality Score breakdown

Overall quality 52/100

Of which business quality 56 · Market factors (momentum, volatility) 17

Profitability 45
Margins and returns on capital today
Quality Growth 8
Are margins and returns improving?
Cashflow 59
Earnings quality: real cash, not paper profit
Fin. Strength 69
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 5
Price trend over the last 3–12 months (market factor)
52W Momentum 0
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

Daohe Global Group Limited, an investment holding company, engages in the sale of merchandise in the People's Republic of China, Southern Hemisphere, North America, Europe, and internationally. The company operates through Trading and Supply Chain Management Services; and Culture and Entertainment segments. It distributes pop toys and accessories.

Full company description

Daohe Global Group Limited, an investment holding company, engages in the sale of merchandise in the People's Republic of China, Southern Hemisphere, North America, Europe, and internationally. The company operates through Trading and Supply Chain Management Services; and Culture and Entertainment segments. It distributes pop toys and accessories. The company also offers internet value-added, online entertainment, marketing, market trend consultancy, product development, and technical support services. In addition, the company operates a virtual currency system, where users can directly purchase virtual currency on mobile phone applications; internet debit/credit cards; and mobile internet social services, such as Duimain, Paopao, Meach, Gether, Maohu, and Meeyoo. Further, it acts as a procurement agent. The company serves retailers, brands, wholesalers, mail order houses, and department stores. Daohe Global Group Limited was founded in 1964 and is headquartered in Kowloon Bay, Hong Kong.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Daohe Global Group reported revenue of HK$32.5M in FY2025 versus HK$62.6M in FY2021, a compound −15.1%/yr. Reported net income was HK$77.0K in FY2025, compounding −62.9%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$32.5M
Latest YoY
−22.2%
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.
−14.4%
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.
−5.3%
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.
+0.0%
Revenue −15.1%/yr
FY21 HK$62.6M
FY22 HK$51.9M
FY23 HK$44.4M
FY24 HK$41.8M
FY25 HK$32.5M
Net income −62.9%/yr
FY21 HK$4.1M
FY22 HK$1.0M
FY23 HK$2.0M
FY24 HK$2.7M
FY25 HK$77.0K

0915 screens 29% overvalued. Compare with Alimentation Couche-Tard Inc →

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Cite: Fair Value Calculator (2026). "Daohe Global Group Fair Value". https://www.fairvalue-calculator.com/stock/0915

Peer Group

Specialty Retail · 222 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 52 · Below median
Fair Value upside −23% · Below median
Return on equity (TTM) 0% · Below median
Return on assets -2% · Bottom 25%
Net margin (TTM) 0% · Below median
Operating margin (TTM) 4% · Below median
Revenue growth -22% · Bottom 25%
Dividend yield (TTM) 1.0% · Bottom 25%

Valuation Multiples vs Specialty Retail median · lower = cheaper

P/E (TTM) 1.0× · Cheaper than 75% of peers
P/FCF 12.9× · Pricier than 75% of peers
PEG 0.50× · 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 3 · sector 31
FUTURE 0 · sector 23
PAST 2 · sector 27
HEALTH 100 · sector 94
DIVIDEND 21 · sector 58

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

Stock Price Fair Value vs Fair Value
Alimentation Couche-Tard Inc ATD C$93.19 C$75.00 -20%
Casey's General Stores, Inc CASY $839.03 $398.90 -52%
Williams-Sonoma, Inc WSM $245.15 $162.63 -34%
Ulta Beauty, Inc ULTA $531.89 $475.40 -11%
DICK'S Sporting Goods, Inc DKS $202.66 $181.10 -11%
Best Buy Co BBY $83.00 $108.04 +30%
China Tourism Group 601888 ¥54.97 ¥40.40 -27%
Tractor Supply Company TSCO $36.43 $35.52 -2%
Murphy USA Inc MUSA $544.22 $423.35 -22%
Taiwan Mobile Co 3045 109.50 TWD 80.98 TWD -26%

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Frequently asked questions

Is Daohe Global Group (0915) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.0277 versus a price of HK$0.0390, about −29% (overvalued).
What is the fair value of 0915?
Our model-based fair value for Daohe Global Group is HK$0.0277 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.0390.
What is the quality score of 0915?
Daohe Global Group has a Quality Score of 52/100. 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 Daohe Global Group (0915)?
Daohe Global Group reported trailing-twelve-month revenue of about HK$32.5M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0915?
The net profit margin of Daohe Global Group 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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