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Besunyen Holdings (0926) Fair Value & Analysis

Consumer Defensive · HK · Market cap HK$297M

BH Besunyen Holdings 0926 · HK
PriceHK$2.40
Fair ValueHK$4.08
Upside+70.0%
Quality67/100
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Weak Growth
Thin margins · 4.1% net margin
Low debt · generates free cash flow
5.51% dividend yield
Ranks above peers (12/14)
Narrow moat 30/100
Evidence: High Range HK$3.06 – HK$5.10 Share as image

Fair value as of: Aug 13, 2026

From 22 valuation models · updated 2 days ago

Share price −0.4% over the past month.

A solid business, screening 70% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (HK$3.06). The market is more pessimistic than our downside scenario.
  • Solid quality (67/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

HK$8.59 HK$0.8681 Fair Value HK$4.08 Sep 2020 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$0.8681 – HK$8.59 · fair‑value band HK$3.06 – HK$5.10 · the HK$2.40 price screens below the HK$4.08 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Besunyen Holdings (0926) currently trades at HK$2.40, while our model-based Fair Value estimate is HK$4.08, implying the stock looks roughly 70.0% undervalued today. The Quality Score stands at 67/100 (solid quality), in the Consumer Defensive 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: high), always confirm before acting.

Over the trailing twelve months, Besunyen Holdings generated revenue of HK$494M at a net margin of 4.1%. Revenue grew 2.3% year over year. It earns a return on equity of 4.3%. The balance sheet holds a net cash position of HK$173M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$3.06 (bear case) to HK$5.10 (bull case); at HK$2.40, 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 26% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -14% fair-value upside, at 70%, 0926 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.

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$5.10 HK$5.96 HK$7.25 80
Residual Income HK$2.59 HK$2.48 HK$1.99 76
Rev-Margin DCF HK$4.13 HK$5.06 HK$6.24 74
All 22 models by family
DCF Models
FCF DCF HK$5.01 HK$5.93 HK$7.41 38
Owner Earnings HK$3.46 HK$3.98 HK$4.82 31
5Y Revenue Exit HK$4.13 HK$4.96 HK$6.16 39
5Y EBITDA Exit HK$4.83 HK$6.16 HK$7.94 41
5Y P/E Exit HK$4.33 HK$5.30 HK$6.48 38
10Y Revenue Exit HK$4.49 HK$5.08 HK$5.67 36
10Y EBITDA Exit HK$4.90 HK$5.71 HK$6.56 37
10Y P/E Exit HK$4.64 HK$5.26 HK$5.83 35
Earnings-Based
Graham-Dodd HK$1.14 HK$1.39 HK$1.56 54
EPV HK$2.38 HK$2.49 HK$2.58 59
Multiples
P/E Multiple HK$2.63 HK$3.51 HK$4.39 63
P/S Multiple HK$2.13 HK$2.84 HK$3.55 58
P/B Multiple HK$2.13 HK$2.84 HK$3.55 55
EV/EBIT HK$4.32 HK$5.28 HK$6.23 53
EV/EBITDA HK$5.20 HK$6.44 HK$7.69 54
EV/Revenue HK$3.50 HK$4.38 HK$5.26 43
Asset-Based
NCAV (Graham) HK$1.92 HK$2.57 HK$3.83 50
Growth DCF
Growth DCF HK$5.10 HK$5.96 HK$7.25 80
Rev-Margin DCF HK$4.13 HK$5.06 HK$6.24 74
Economic Profit
Residual Income HK$2.59 HK$2.48 HK$1.99 76
ROIC Compounder HK$2.38 HK$2.49 HK$2.58 72
Growth Earnings
Growth-Adj P/E HK$1.86 HK$2.66 HK$3.45 68

Widest divergence: DCF Models (HK$5.26) versus Earnings-Based (HK$1.39). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$494M
Revenue growth (YoY) +2.3%
Net margin 4.1%
Return on equity 4.3%
Free cash flow HK$60.1M FY2025
P/E ratio 12.2 as of Jul 2, 2026
More key figures
Operating margin 7.8%
EPS (TTM) HK$0.1000
Dividend yield 5.5%
EPS growth (YoY) +17.2%
Net cash HK$173M FY2025

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

Quality Score breakdown

Overall quality 67/100

Of which business quality 69 · Market factors (momentum, volatility) 40

Profitability 51
Margins and returns on capital today
Quality Growth 60
Are margins and returns improving?
Cashflow 76
Earnings quality: real cash, not paper profit
Fin. Strength 89
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 52
Calm price path (market factor)
Momentum 38
Price trend over the last 3–12 months (market factor)
52W Momentum 31
Distance to the 52-week high (market factor)
Net Issuance 40
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

Besunyen Holdings Company Limited manufactures and sells therapeutic tea products and pharmaceuticals in the People's Republic of China. It operates through Tea Products; and Weight-Loss and Other Medicines segments.

Full company description

Besunyen Holdings Company Limited manufactures and sells therapeutic tea products and pharmaceuticals in the People's Republic of China. It operates through Tea Products; and Weight-Loss and Other Medicines segments. The company offers therapeutic tea products, such as detox, slimming, fit, and relief tea under the Besunyen brand, as well as other tea products. It also provides Besunyen Orlistat weight-loss medicines, nutrition meal replacements, probiotics, and enzymes. The company sells its products through over-the-counter pharmacies, pharmaceutical third-party terminals, and shops on e-commerce platforms. The company was formerly known as Tea-Care Group Ltd. and changed its name to Besunyen Holdings Company Limited in June 2010. The company was founded in 2000 and is based in Beijing, the People's Republic of China. Besunyen Holdings Company Limited operates as a subsidiary of Foreshore Holding Group Limited.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Besunyen Holdings reported revenue of HK$494M in FY2025 versus HK$1.1B in FY2021, a compound −18.1%/yr. Reported net income was HK$20.4M in FY2025.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$494M
Latest YoY
+2.1%
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.
−14.9%
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.
−17.5%
Avg. growth/yr (18Y) ⓘ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.
+6.4%
Revenue −18.1%/yr
FY21 HK$1.1B
FY22 HK$801M
FY23 HK$543M
FY24 HK$484M
FY25 HK$494M
Net income
FY21 −HK$146M
FY22 −HK$99.1M
FY23 −HK$299M
FY24 HK$14.8M
FY25 HK$20.4M

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Besunyen Holdings · Fair Value
HK$4.08 +70%Fair Value
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Cite: Fair Value Calculator (2026). "Besunyen Holdings Fair Value". https://www.fairvalue-calculator.com/stock/0926

Peer Group

Packaged Foods · 649 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 67 · Top 25%
Fair Value upside +70% · Top 25%
Return on equity (TTM) 4% · Below median
Return on assets 4% · Above median
Net margin (TTM) 4% · Above median
Operating margin (TTM) 8% · Above median
Revenue growth 2% · Below median
Dividend yield (TTM) 5.5% · Top 25%

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/E (TTM) 12.2× · Cheaper than median
P/B 0.63× · Cheaper than 75% of peers
P/S (TTM) 0.60× · Cheaper than median
P/FCF 0.6× · Cheaper than median
EV/EBITDA 2.4× · 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 100 · sector 25
FUTURE 12 · sector 19
PAST 17 · sector 28
HEALTH 100 · sector 96
DIVIDEND 100 · sector 57

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

Stock Price Fair Value vs Fair Value
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Britannia Industries Limited BRITANNIA ₹5,646 ₹1,870 -67%
Tata Consumer Products Limited TATACONSUM ₹1,062 ₹327.27 -69%
PT Indofood CBP Sukses Makmur Tbk ICBP 7,550 IDR 12,864 IDR +70%
Samyang Foods Co 003230 1,219,000 KRW 1,010,543 KRW -17%
Patanjali Foods Limited PATANJALI ₹352.60 ₹144.77 -59%
Vietnam Dairy Products Joint Stock Company VNM 61,600 VND 52,858 VND -14%
PT Mayora Indah Tbk, MYOR 1,665 IDR 2,699 IDR +62%
PT Cisarua Mountain Dairy Tbk CMRY 4,630 IDR 4,350 IDR -6%
Nongshim Co 004370 389,500 KRW 530,619 KRW +36%

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Frequently asked questions

Is Besunyen Holdings (0926) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$4.08 versus a price of HK$2.40, about +70% (undervalued).
What is the fair value of 0926?
Our model-based fair value for Besunyen Holdings is HK$4.08 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$2.40.
What is the quality score of 0926?
Besunyen Holdings has a Quality Score of 67/100. 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 Besunyen Holdings (0926)?
Besunyen Holdings reported trailing-twelve-month revenue of about HK$494M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0926?
The net profit margin of Besunyen Holdings is about 4.1%, meaning it keeps roughly 4.1% of revenue as net income. Based on the latest reported figures.
Does Besunyen Holdings pay a dividend?
Besunyen Holdings currently shows a dividend yield of about 5.51% relative to its recent price (as of Aug 13, 2026).

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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