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Realord Group Holdings Ltd (1196) fair value: what the stock is really worth

As of Nov 13, 2026: fair value (intrinsic value) of Realord Group Holdings Ltd stock HK$0.19, price HK$0.22, that is 11.5% below the price, quality 20 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Industrials HK · ISIN BMG7403L1046

RG Realord Group Holdings Ltd logo Thin data Nov 10, 2026

Realord Group Holdings Ltd

1196 · HK

Expensive (fair value 12% below the price) and weak company, but rising price: meets 1 of 3 rules.

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Rising price (uptrend) 
Profit last quarter 54% below a year ago. 
Fair value HK$0.1948 · Overvalued 
Quality 20/100 
Weak Growth (revenue 5y −8.5 %/yr in HKD) 
Loss-making · -157.2% net margin (TTM) 
High debt 
Negative free cash flow 
Trails peers (1/10) 
Narrow moat 13/100
Thin data 
Estimate
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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

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Price vs Fair Value

HK$4.38 HK$0.1860 Fair Value HK$0.1948 Jul 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range HK$0.1860 – HK$4.38 · fair‑value band HK$0.1461 – HK$0.2435 · the HK$0.2200 price screens above the HK$0.1948 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Realord Group Holdings Limited, an investment holding company, engages in the property, hangtag, motor vehicles parts, financial service, trading, and environmental protection businesses in Hong Kong, Mainland China, Grenada, Japan, and internationally.

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It operates through Property, Financial Services, Environmental Protection, Motor Vehicles Parts, LAC, and Others segments. The Property segment is involved in the property investment, development, and commercial operation.

The Financial Services segment provides corporate finance advisory, asset management, securities brokerage services, margin financing and money lending. The Environmental Protection segment dismantles, processes, trades, and sells the scrap materials.

The Motor Vehicles Parts segment distributes and sells motor vehicles parts.

The LAC segment engages in the provision of citizenship application and consultancy services on citizenship to develop mixed property projects, consisting of educational facilities, apartments for students, hotel and resort facilities, commercial development and shopping facilities, and university establishments and related amenities.

The Others segment comprises operation of a cinema; and sales of hangtag, labels, shirt paper boards, and plastic bags. The company also provides financial leasing services; and consultancy services as a marketing agent.

In addition, it trades in electronic products and computer components; and develops and sells e-commerce platform. The company was formerly known as Cheong Ming Investments Limited and changed its name to Realord Group Holdings Limited in September 2014.

Realord Group Holdings Limited was incorporated in 1997 and is headquartered in Central, Hong Kong. Realord Group Holdings Limited operates as a subsidiary of Manureen Holdings Limited.

Stock analysis

Realord Group Holdings Ltd (1196) currently trades at HK$0.2200, while our estimate is HK$0.1948, 12% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: HK$0.1461 (bear) to HK$0.2435 (bull), the price of HK$0.2200 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 20/100 (below-average quality), in the Industrials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Realord Group Holdings Ltd reported revenue of HK$556M in FY2025 versus HK$1.2B in FY2021, a compound −17.4%/yr. Reported net income was −HK$890M in FY2025.

Key figures

Market cap HK$1.6B (≈ $206M) Micro · P/S ratio 2.90 · Return on equity −25.8% · Return on assets (EBIT) 0.7% (5-year average) · Operating margin −2.4% · Revenue (TTM) HK$557M · Revenue growth (YoY) +0.4% · EPS growth (YoY) −54.2%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 13 out of 100 (medium confidence).

What moves the price

The share trades about 95% below its 52-week high and 18% above its 52-week low.

For context, the median of 10 Industrials peers we cover trades at 6% fair-value upside, at −12%, 1196 screens richer than that median.

Fair Value

Bear HK$0.1461 Fair Value HK$0.1948 Bull HK$0.2435
Price HK$0.2200 · Downside -11.5%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 20/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 1
How much profit the company makes from its sales and capital
Quality Growth 61
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 1
Debt, balance sheet and risk of trouble
Investment 99
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 11
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 0
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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. 6/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+29.9%
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.
−22.6%
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.
−8.5%
Start year 2020 (pandemic). Over 10 years: +10.7% a year
Revenue growth 26 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.
+2.5%
Profit margin (trend) ⓘ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.
−9.5% (2020) → −19.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

1196 screens overvalued: fair value 12% below the price. Compare with 3M Company →

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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.Conglomerates · 351 stocks

Beats the industry median on 1/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 20 · Bottom 25%
Fair Value upside −11.5% · Below median
Profitability
Return on assets −4.4% · Bottom 25%
Net margin (12 months) −157.2% · Bottom 25%
Operating margin (12 months) −2.4% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 0.4% · Below median
Balance sheet
Debt / equity 5.75× · Highest 25%

Valuation Multiplesvs Conglomerates median · lower = cheaper

P/B 0.78× · Cheaper than median
P/S (12 months) 2.90× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)18 · sector 43
FUTURE (revenue growth)2 · sector 33
PAST (return on equity)0 · sector 24
HEALTH (low debt)0 · sector 90
DIVIDEND (yield)0 · sector 45

Context: sector, industry, market

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 Conglomerates stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
PT Astra International Tbk, ASII 5,500 IDR 11,000 IDR +100% vs 1196
SK Inc 034730 504,000 KRW 631,320 KRW +25% vs 1196
Jardine Matheson Holdings J36 $60.05 $66.74 +11% vs 1196
Honeywell International Inc HON $222.46 $245.42 +10% vs 1196
Kingdom Holding 4280 12.65 SAR 13.40 SAR +6% vs 1196
SGH Limited SGH A$42.45 A$34.87 −18% vs 1196
Keppel Ltd BN4 9.82 SGD 3.91 SGD −60% vs 1196
3M Company MMM $183.66 $73.02 −60% vs 1196
Swire Pacific Limited 0019 HK$112.60 HK$27.75 −75% vs 1196
Doosan Corporation 000150 610,000 KRW 95,752 KRW −84% vs 1196

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Realord Group Holdings Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Realord Group Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/1196

Frequently asked questions

Is Realord Group Holdings Ltd (1196) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is HK$0.1948 versus a price of HK$0.2200, about 12% lower (overvalued).
What is the fair value of 1196?
Our estimate for Realord Group Holdings Ltd is HK$0.1948 (as of Nov 10, 2026), built from audited fundamentals. The current price: HK$0.2200.
What is the quality score of 1196?
Realord Group Holdings Ltd has a Quality Score of 20/100. 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 Realord Group Holdings Ltd (1196)?
Our calculated price target is the estimate of HK$0.1948 (as of Nov 10, 2026). Cautious scenario HK$0.1461, optimistic scenario HK$0.2435. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Realord Group Holdings Ltd stock forecast for 2026?
Our estimate puts fair value at HK$0.1948, about 12% lower versus a price of HK$0.2200 (overvalued). Cautious scenario HK$0.1461, optimistic scenario HK$0.2435. The calculation is refreshed regularly with new filings.
What is the revenue of Realord Group Holdings Ltd (1196)?
Realord Group Holdings Ltd reported trailing-twelve-month revenue of about HK$557M (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Realord Group Holdings Ltd (1196)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Realord Group Holdings Ltd it is HK$0.1948 per share (as of Nov 10, 2026), against a price of HK$0.2200.
Is Realord Group Holdings Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, 1196 trades above its calculated fair value: price HK$0.2200, fair value HK$0.1948, a gap of about −12% (overvalued). 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 1196?
No. The price is what the market pays today (HK$0.2200); the fair value is what the company's own numbers justify (HK$0.1948). For Realord Group Holdings Ltd the two are HK$0.0252 per share apart. That gap is exactly why we show both numbers side by side.
How much is Realord Group Holdings Ltd worth?
The market values Realord Group Holdings Ltd at about HK$1.6B (market capitalisation, as of Nov 10, 2026). Per share that is HK$0.2200; our models calculate a fair value of HK$0.1948 per share.
What do the bullish and bearish scenarios say about 1196?
Our models span a range for Realord Group Holdings Ltd: cautious scenario HK$0.1461, base HK$0.1948, optimistic HK$0.2435 per share (as of Nov 10, 2026, price HK$0.2200). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Realord Group Holdings Ltd (1196)?
Balance-sheet figures for Realord Group Holdings Ltd (as of Nov 10, 2026): return on equity −25.8%, debt of 5.75 per unit of equity. They feed the Quality Score of 20/100, which measures business quality independently of the share price.
How far is 1196 from its 52-week high?
Realord Group Holdings Ltd trades at HK$0.2200, about 95% below its 52-week high of HK$4.38 and 18% above the low of HK$0.1860 (as of Nov 13, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.1948 is for.
Which stocks are comparable to Realord Group Holdings Ltd?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, Swire Pacific Limited, SGH 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 Realord Group Holdings Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price HK$0.2200, calculated fair value HK$0.1948 (−12%), Quality Score 20/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1% above its aggregate fair value. Realord Group Holdings Ltd itself currently trades above fair value. 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 Realord Group Holdings Ltd (1196)?
The closing price on Nov 13, 2026 was HK$0.2200. Our estimate is HK$0.1948, about 12% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Realord Group Holdings 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 upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Key figures of Realord Group Holdings Ltd

How large is the market capitalisation of Realord Group Holdings Ltd (1196)?
The market capitalisation of Realord Group Holdings Ltd is HK$1.6B (≈ $206M). 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 Realord Group Holdings Ltd (1196)?
The price-to-sales ratio of Realord Group Holdings Ltd is 2.90 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the return on equity of Realord Group Holdings Ltd (1196)?
The return on equity (ROE) of Realord Group Holdings Ltd is −25.8% (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 Realord Group Holdings Ltd (1196)?
On an EBIT basis the return on assets of Realord Group Holdings Ltd is 0.7% (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 Realord Group Holdings Ltd (1196)?
The operating margin of Realord Group Holdings Ltd is −2.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Realord Group Holdings Ltd (1196)?
Revenue at Realord Group Holdings Ltd is growing 0.4% versus a year earlier (3y avg −22.6%). 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 Realord Group Holdings Ltd (1196)?
Earnings per share at Realord Group Holdings Ltd are down 54.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Realord Group Holdings Ltd (1196) generate?
The free cash flow of Realord Group Holdings Ltd is −HK$460M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Realord Group Holdings Ltd (1196) carry?
The net debt of Realord Group Holdings Ltd is HK$12.9B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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