Courage Investment Group (1145) Fair Value & Analysis
Industrials · HK · Market cap HK$116M
Fair value as of: Aug 5, 2026
From 8 valuation models · updated today
Fair value updated Aug 5, 2026, revised from HK$0.0100 to HK$0.0800 (+700.0%) since Jul 2, 2026. Share price +29.8% over the past month.
Below-average quality, and screening another 46% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (HK$0.0800). The favourable scenario is already priced in.
- Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts.
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$0.0540 – HK$0.5400 · the HK$0.1480 price screens above the HK$0.0800 fair value. Dashed = 300-day average. As of Aug 5, 2026.
Analysis
Courage Investment Group (1145) currently trades at HK$0.1480, while our model-based Fair Value estimate is HK$0.0800, implying the stock looks roughly 46.0% overvalued today. We read business quality at 42/100 (below-average quality), in the Industrials 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: medium).
Over the trailing twelve months, Courage Investment Group generated revenue of HK$18.6M at a net margin of -1.9%. Revenue grew 245.8% year over year. It earns a return on equity of -0.6%. The balance sheet holds a net cash position of HK$5.8M. Fundamentals as of Aug 5, 2026
The share trades about 25% below its 52-week high and 42% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 69% fair-value upside, at -46%, 1145 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 8 models by family
Widest divergence: Dividend Discount (HK$0.6400) versus Earnings-Based (HK$0.0800). Highest evidence: ROIC Compounder (72).
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 45 · Market factors (momentum, volatility) 37
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
Courage Investment Group Limited, an investment holding company, provides marine transportation services in Hong Kong and rest of Asia. It operates through Marine Transportation and Investment Holding segments. The company offers vessel chartering and management services.
Full company description
Courage Investment Group Limited, an investment holding company, provides marine transportation services in Hong Kong and rest of Asia. It operates through Marine Transportation and Investment Holding segments. The company offers vessel chartering and management services. The company was formerly known as Courage Marine Group Limited and changed its name to Courage Investment Group Limited in September 2017. Courage Investment Group Limited was founded in 2001 and is headquartered in Wan Chai, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Courage Investment Group reported revenue of HK$18.6M in FY2025 versus HK$9.7M in FY2021, a compound +17.6%/yr. Reported net income was −HK$358K in FY2025.
1145 screens 46% overvalued. Compare with Adani Ports and Special Economic Zone Limited →
Peer Group
Marine Shipping · 231 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 Marine Shipping 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 Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Aug 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,828 | ₹1,041 | -43% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 16,520 | kr 3,033 | -82% |
| COSCO SHIPPING Holdings 601919 | ¥13.98 | ¥40.37 | +189% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.57 | +27% |
| HMM Co 011200 | 20,050 KRW | 33,855 KRW | +69% |
| Ningbo Zhoushan Port Company 601018 | ¥3.30 | ¥5.58 | +69% |
| Qingdao Port International Co 601298 | ¥8.07 | ¥16.97 | +110% |
| JSW Infrastructure Limited JSWINFRA | ₹330.05 | ₹126.31 | -62% |
| Wan Hai Lines Ltd 2615 | 80.70 TWD | 212.79 TWD | +164% |
| Wallenius Wilhelmsen ASA WAWI | kr 137.70 | kr 50.56 | -63% |
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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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