Capinfo Co Ltd (1075) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Capinfo Co Ltd HK$1.86, price HK$1.69, upside +10.0%, quality 73 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range HK$1.57 – HK$5.04 · fair‑value band HK$1.40 – HK$2.32 · the HK$1.69 price screens below the HK$1.86 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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Capinfo Company Limited provides information technology (IT) services in the People's Republic of China. It offers software development and service, system integration, data processing services and information professional services.
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Capinfo Company Limited provides information technology (IT) services in the People's Republic of China. It offers software development and service, system integration, data processing services and information professional services. The company provides Shouxintong, a safe and open mobile platform, combined with the use of core technologies such as sandbox, cloud computing, big data, and microservices; VR visualization, data profiles, smart data search, customization of application, and multidimensional data analysis; cloud computing, digital technology services, and information technology innovation; IoT sensing systems and integrated services platform; and application for basic blockchain service products. In addition, it offers IT services to e-governance system, medical insurance and social security card system, the housing provident fund system, air quality monitoring system, community service information system, and credit settlement information systems. The company was founded in 1998 and is based in Beijing, the People's Republic of China.
Stock analysis
Capinfo Co Ltd (1075) currently trades at HK$1.69, while our model-based Fair Value estimate is HK$1.86, implying the stock looks roughly 9.1% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of HK$18.18 per share, and 24 of the 26 models we run sit above the HK$1.69 price.
Bear case: the Dividend Discount group reads lowest at HK$1.16, and 2 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$1.40 (bear) to HK$2.32 (bull), the price of HK$1.69 sits inside 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 73/100 (solid quality), in the Technology sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Capinfo Co Ltd reported revenue of 1.7B CNY in FY2025 versus 1.4B CNY in FY2021, a compound +4.0%/yr. Reported net income was 124M CNY in FY2025, compounding +61.2%/yr from FY2021.
Key figures
Market cap HK$542M (≈ $69.1M) · P/E ratio 3.8 · P/S ratio 0.28 · EPS (TTM) HK$0.0300 · Dividend yield 4.1% · Net margin 7.4% · Return on equity 11.8% · Return on assets (EBIT) 2.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 46% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at 53% fair-value upside, at 10%, 1075 screens richer than that median.
Fair Value models
Bear HK$1.40Fair Value HK$1.86Bull HK$2.32
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.65/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+13.4%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+5.5%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+3.4%
Start year 2020 (pandemic). Over 10 years: +6.6% a year
Revenue growth 25 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+15.1%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+86.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+82.1%
Dividend (yield on the price)4.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.82.1% vs 28.5%, picking up
Profit margin 2019 to 2024 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.9% → 1%
Price, fair value, quality and upside side by side.
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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.Information Technology Services · 487 stocks
Beats the industry median on 10/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score73 · Top 25%
Fair Value upside+10.0% · Above median
Profitability
Return on equity (TTM)11.8% · Above median
Return on assets−0.2% · Bottom 25%
Net margin (TTM)7.4% · Above median
Operating margin (TTM)0.6% · Below median
Growth and dividend
Revenue growth5.9% · Above median
Dividend yield (TTM)4.1% · Top 25%
Valuation Multiplesvs Information Technology Services median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Capinfo Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/1075
Frequently asked questions
Is Capinfo Co Ltd (1075) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of HK$1.86 versus a price of HK$1.69, about +10% upside (undervalued).
What is the fair value of 1075?
Our model-based fair value for Capinfo Co Ltd is HK$1.86 (as of Sep 27, 2026), built from audited fundamentals. The current price: HK$1.69.
What is the quality score of 1075?
Capinfo Co Ltd has a Quality Score of 73/100. 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 price target for Capinfo Co Ltd (1075)?
Our model-based price target is the fair value of HK$1.86 (as of Sep 27, 2026) from 26 valuation models. Cautious scenario HK$1.40, optimistic scenario HK$2.32. It is a calculation from audited fundamentals, not an analyst target.
What is the Capinfo Co Ltd stock forecast for 2026?
Our models put fair value at HK$1.86, about +10% upside versus a price of HK$1.69 (undervalued). Cautious scenario HK$1.40, optimistic scenario HK$2.32. The calculation is refreshed regularly with new filings.
What is the revenue of Capinfo Co Ltd (1075)?
Capinfo Co Ltd reported trailing-twelve-month revenue of about 1.7B CNY (latest available figure, as of Sep 27, 2026).
Does Capinfo Co Ltd pay a dividend?
Capinfo Co Ltd currently shows a dividend yield of about 4.14% relative to its recent price (as of Sep 27, 2026).
What is the intrinsic value of Capinfo Co Ltd (1075)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Capinfo Co Ltd it is HK$1.86 per share (as of Sep 27, 2026), against a price of HK$1.69. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Capinfo Co Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 1075 trades below its calculated fair value: price HK$1.69, fair value HK$1.86, a gap of about +10% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 1075?
No. The price is what the market pays today (HK$1.69); the fair value is what the company's own numbers justify (HK$1.86). For Capinfo Co Ltd the two are HK$0.1690 per share apart. That gap is exactly why we show both numbers side by side.
How much is Capinfo Co Ltd worth?
The market values Capinfo Co Ltd at about HK$542M (market capitalisation, as of Sep 27, 2026). Per share that is HK$1.69; our models calculate a fair value of HK$1.86 per share.
What do the bullish and bearish scenarios say about 1075?
Our models span a range for Capinfo Co Ltd: cautious scenario HK$1.40, base HK$1.86, optimistic HK$2.32 per share (as of Sep 27, 2026, price HK$1.69). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 1075?
Capinfo Co Ltd trades at a price-to-earnings ratio of 3.8 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$1.86 is built from several models across several years. Other multiples: P/B 0.4, P/S 0.3.
How solid is the balance sheet of Capinfo Co Ltd (1075)?
Balance-sheet figures for Capinfo Co Ltd (as of Sep 27, 2026): return on equity 11.8%. They feed the Quality Score of 73/100, which measures business quality independently of the share price.
How far is 1075 from its 52-week high?
Capinfo Co Ltd trades at HK$1.69, about 46% below its 52-week high of HK$3.15 and 2% above the low of HK$1.66 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of HK$1.86 is for.
Which stocks are comparable to Capinfo Co Ltd?
From the same area (Technology) we also value International Business Machines Corporation, Accenture plc, Tata Consultancy Services Limited, Infosys Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Capinfo Co Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price HK$1.69, calculated fair value HK$1.86 (+10%), Quality Score 73/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 1075 calculated?
We run Capinfo Co Ltd through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$1.86, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.1 % above its aggregate fair value. Capinfo Co Ltd currently trades 10 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Capinfo Co Ltd (1075)?
The closing price on Sep 25, 2026 was HK$1.69. Our model-based fair value is HK$1.86, about +10% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Capinfo Co Ltd right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Capinfo Co Ltd
How large is the market capitalisation of Capinfo Co Ltd (1075)?
The market capitalisation of Capinfo Co Ltd is HK$542M (≈ $69.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Capinfo Co Ltd (1075)?
The price-to-sales ratio of Capinfo Co Ltd is 0.28 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Capinfo Co Ltd (1075)?
Earnings per share at Capinfo Co Ltd are HK$0.0300 (price ÷ EPS = P/E 3.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Capinfo Co Ltd (1075)?
The dividend yield of Capinfo Co Ltd is 4.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Capinfo Co Ltd (1075)?
The net margin of Capinfo Co Ltd is 7.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Capinfo Co Ltd (1075)?
The return on equity (ROE) of Capinfo Co Ltd is 11.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Capinfo Co Ltd (1075)?
On an EBIT basis the return on assets of Capinfo Co Ltd is 2.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Capinfo Co Ltd (1075)?
The operating margin of Capinfo Co Ltd is 0.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Capinfo Co Ltd (1075)?
Revenue at Capinfo Co Ltd is growing +5.9% versus a year earlier (3y avg +5.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Capinfo Co Ltd (1075)?
Earnings per share at Capinfo Co Ltd are growing +931% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Capinfo Co Ltd (1075) generate?
The free cash flow of Capinfo Co Ltd is 415M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Capinfo Co Ltd (1075) hold?
Capinfo Co Ltd holds more cash than debt, 801M CNY net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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