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Huashi Grp Hldg Ltd (1111) Fair Value & Analysis

Communication Services · HK · Market cap HK$156M (≈ $19.9M) · ISIN HK1111036765

What is Huashi Grp Hldg Ltd really worth?

HG Huashi Grp Hldg Ltd 1111 · HK
PriceHK$0.2460
Fair ValueHK$0.5100
Upside+107.3%
Quality51/100

A solid business, trading 52% below our fair value of HK$0.5100.

As of Aug 27, 2026, the fair value of Huashi Grp Hldg Ltd is HK$0.5100 per share against a price of HK$0.2460, so the fair value sits 107% above the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Strengths

✓Highly profitable · 24.5% net margin
✓Low debt · generates free cash flow
✓Ranks above peers (9/13)
✓Wide moat 72/100

Risks

!Expensive Growth (revenue 5y +26.6 %/yr)
!Evidence only low, so the estimate is less certain
!The models disagree: range HK$0.4150 to HK$1.04
Evidence: Low Range HK$0.4150 – HK$1.04

Fair value as of: Aug 27, 2026

From 12 valuation models · updated 10 days ago

Fair value updated Aug 27, 2026, revised from HK$0.5000 to HK$0.5100 (+2.0%) since Aug 13, 2026. Share price +7.0% over the past month.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price is below even our cautious bear case (HK$0.4150). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (HK$0.4150 to HK$1.04) leaves room in how you read the outcome.

Price vs Fair Value (3 years)

HK$2.26 HK$0.1840 Fair Value HK$0.5100 Nov 2023 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.

How to read this chart

34‑month range HK$0.1840 – HK$2.26 · fair‑value band HK$0.4150 – HK$1.04 · the HK$0.2460 price screens below the HK$0.5100 fair value. Dashed = 300-day average. As of Aug 27, 2026.

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Analysis

Huashi Grp Hldg Ltd (1111) currently trades at HK$0.2460, while our model-based Fair Value estimate is HK$0.5100, implying the stock looks roughly 51.8% undervalued today. The Quality Score stands at 51/100 (solid quality), in the Communication Services sector. Bull case: the Multiples group reads highest at a median of HK$0.7500 per share, and 9 of the 12 models we run sit above the HK$0.2460 price. Bear case: the Growth DCF group reads lowest at HK$0.1600, and 3 of the 12 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Huashi Grp Hldg Ltd generated revenue of HK$291M at a net margin of 24.5%. Revenue declined 18.0% year over year. It earns a return on equity of 18.8%. Net debt stands at HK$14.7M. Fundamentals as of Aug 27, 2026

Our scenario range runs from HK$0.4150 (bear case) to HK$1.04 (bull case); at HK$0.2460, 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 37% below its 52-week high and 24% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at −13% fair-value upside, at 107%, 1111 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly HK$0.4639 per share, which is 91.0 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

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 best evidence HK$0.1600 HK$0.1600 HK$0.1700 80
Owner Earnings HK$0.4200 HK$0.5200 HK$0.6400 78
5Y P/E Exit HK$0.5800 HK$0.9300 HK$1.31 70
All 12 models by family
DCF Models
Owner Earnings HK$0.4200 HK$0.5200 HK$0.6400 78
5Y P/E Exit HK$0.5800 HK$0.9300 HK$1.31 70
10Y P/E Exit HK$0.3800 HK$0.6200 HK$0.9000 63
Earnings-Based
Graham-Dodd HK$0.6100 HK$1.73 HK$2.28 65
Lynch FV HK$0.3500 HK$0.5000 HK$0.6500 61
Dividend Discount
Gordon GGM HK$0.1300 HK$0.2200 HK$0.2900 68
DDM Multi-Stage HK$0.1300 HK$0.1900 HK$0.2400 67
Multiples
P/E Multiple HK$0.8800 HK$1.17 HK$1.47 63
P/B Multiple HK$0.5700 HK$0.7500 HK$0.9400 55
Asset-Based
NCAV (Graham) HK$0.2700 HK$0.3600 HK$0.5400 54
Growth DCF
Growth DCF best evidence HK$0.1600 HK$0.1600 HK$0.1700 80
Economic Profit
Residual Income HK$0.5000 HK$0.6300 HK$1.39 70

Widest divergence: Multiples (HK$0.7500) versus Growth DCF (HK$0.1600). Highest evidence: Growth DCF (80).

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Key figures & financial health

P/E ratio 2.0 as of Jul 2, 2026
P/S ratio 0.48 P/E × margin
EPS (TTM) HK$0.6800 price ÷ EPS = P/E 2.0
Dividend yield 9.4% payout 3.4%
Net margin 24.5% FY2025
Return on equity 18.8% TTM
More key figures
Profitability
Return on assets (EBIT) 25.4% avg 5y
Operating margin 22.5% TTM
Growth
Revenue (TTM) HK$291M TTM
Revenue growth (YoY) −18.0% 3y avg +11.0%
EPS growth (YoY) −60.6%
Balance sheet & cash flow
Free cash flow HK$2.0M FY2025
Net debt HK$14.7M FY2025 · ≈ 7.4 yrs of FCF

Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 51/100

Of which business quality 52 · Market factors (momentum, volatility) 36

Profitability 60
Margins and returns on capital today
Quality Growth 33
Are margins and returns improving?
Cashflow 28
Earnings quality: real cash, not paper profit
Fin. Strength 86
Balance sheet, leverage, solvency risk
Investment 1
Disciplined investing over empire-building
Low Volatility 53
Calm price path (market factor)
Momentum 31
Price trend over the last 3–12 months (market factor)
52W Momentum 25
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Huashi Group Holdings Limited operates as a branding, advertising, and marketing service provider in the People's Republic of China.

Full company description

Huashi Group Holdings Limited operates as a branding, advertising, and marketing service provider in the People's Republic of China. The company offers branding services, including corporate brand building, products and/or services positioning, and marketing and sales strategies that includes studying and analyzing customer's brand; designing and planning of the brand development strategies; and design of the brand image, as well as formulation of products and/or services marketing and brand promotion plans. It also provides traditional offline media advertising services and online media advertising services through TV, radio, outdoor advertising space, and online media, such as websites, search engines, applications, and social media platforms. In addition, the company offers event execution and production services through organization and implementation of marketing events; and advertisement placement services. It serves brand owners and advertisers, including private and state-owned enterprises, and government authorities; and advertising agents in beverage, healthcare food production, automobile manufacturing, household essentials manufacturing, tourism, and agricultural and related food processing industries. Huashi Group Holdings Limited was founded in 2011 and is headquartered in Wuhan, the People's Republic of China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Huashi Grp Hldg Ltd reported revenue of 283M CNY in FY2025 versus 158M CNY in FY2021, a compound +15.8%/yr. Reported net income was 69.5M CNY in FY2025, compounding +39.3%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
HK$283M
Latest YoY
−1.8%
Avg. revenue 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.
+11.0%
Avg. revenue 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.
+26.6%
Avg. revenue growth/yr (26Y) ⓘ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.
−4.9%
Value creation/yr (5Y) ⓘEarnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+43.3% · in HKD
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+33.9%
Dividend yield9.4%
Trend ⓘ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.5Y 33.9% vs 10Y −26.5%, picking up
Operating margin (EBIT) ⓘ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.28.1% (2020) → 33.5% (2025) · rising
Worst earnings drop99% (2019) · in HKD
⚠ Revenue per share shrinking 19.4%/yr over ~10Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Revenue +15.8%/yr
FY21 158M CNY
FY22 207M CNY
FY23 235M CNY
FY24 289M CNY
FY25 283M CNY
Net income +39.3%/yr
FY21 18.5M CNY
FY22 45.7M CNY
FY23 65.0M CNY
FY24 80.6M CNY
FY25 69.5M CNY
Character of growth · EPS growth decomposed (2014-2025) −31.0 % p.a.
Revenue per share −22.8 %

of which total revenue −20.1 % · buybacks/dilution −3.4 %

EBIT margin −13.3 %
Tax rate −1.3 %
Residual (interest, one-offs) +4.4 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Huashi Grp Hldg Ltd · Fair Value
HK$0.5100 +52%Fair Value
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Cite: Fair Value Calculator (2026). "Huashi Grp Hldg Ltd Fair Value". https://www.fairvalue-calculator.com/stock/1111.HK

Peer Group

Advertising Agencies · 193 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 51 · Below median
Fair Value upside +107% · Top 25%
Return on equity (TTM) 19% · Top 25%
Return on assets 10% · Top 25%
Net margin (TTM) 25% · Top 25%
Operating margin (TTM) 22% · Top 25%
Revenue growth −18% · Bottom 25%
Dividend yield (TTM) 9.4% · Top 25%
Debt / equity 0.05× · Higher than median

Valuation Multiples vs Advertising Agencies median · lower = cheaper

P/E (TTM) 2.0× · Cheaper than 75% of peers
P/B 0.38× · Cheaper than 75% of peers
P/S (TTM) 0.54× · Cheaper than median
P/FCF 10.1× · Pricier than median

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 23
FUTURE0 · sector 6
PAST75 · sector 8
HEALTH98 · sector 99
DIVIDEND100 · sector 56

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

Similar stocks

10 more Advertising Agencies stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).

Stock Price Fair Value vs Fair Value
AppLovin Corporation APP $317.76 $252.45 −21%
Publicis Groupe S.A PUB €101.65 €146.36 +44%
Omnicom Group OMC $86.09 $99.84 +16%
Focus Media Information Technology Co 002027 ¥4.97 ¥5.71 +15%
The Trade Desk, Inc TTD $13.57 $29.07 +114%
BlueFocus Intelligent Communications Group 300058 ¥13.37 ¥1.44 −89%
JCDecaux SE DEC €24.00 €20.99 −13%
WPP plc WPP $26.87 $19.05 −29%
Easy Click Worldwide Network Technology Co 301171 ¥37.40 ¥5.62 −85%
Magnite, Inc MGNI $24.53 $12.18 −50%

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Frequently asked questions

Is Huashi Grp Hldg Ltd (1111) overvalued or undervalued?
As of Aug 27, 2026, our model estimates a fair value of HK$0.5100 versus a price of HK$0.2460, about +107% upside (undervalued).
What is the fair value of 1111?
Our model-based fair value for Huashi Grp Hldg Ltd is HK$0.5100 (as of Aug 27, 2026), built from audited fundamentals. The current price: HK$0.2460.
What is the quality score of 1111?
Huashi Grp Hldg Ltd has a Quality Score of 51/100. 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 Huashi Grp Hldg Ltd (1111)?
Our model-based price target is the fair value of HK$0.5100 (as of Aug 27, 2026) from 12 valuation models. Cautious scenario HK$0.4150, optimistic scenario HK$1.04. It is a calculation from audited fundamentals, not an analyst target.
What is the Huashi Grp Hldg Ltd stock forecast for 2026?
Our models put fair value at HK$0.5100, about +107% upside versus a price of HK$0.2460 (undervalued). Cautious scenario HK$0.4150, optimistic scenario HK$1.04. The calculation is refreshed regularly with new filings.
What is the revenue of Huashi Grp Hldg Ltd (1111)?
Huashi Grp Hldg Ltd reported trailing-twelve-month revenue of about HK$291M (latest available figure, as of Aug 27, 2026).
What is the net profit margin of 1111?
The net profit margin of Huashi Grp Hldg Ltd is about 24.5%, meaning it keeps roughly 24.5% of revenue as net income. Based on the latest reported figures.
Does Huashi Grp Hldg Ltd pay a dividend?
Huashi Grp Hldg Ltd currently shows a dividend yield of about 9.36% relative to its recent price (as of Aug 27, 2026).
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