Veson Holdings Ltd (1399) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Veson Holdings Ltd HK$0.39, price HK$0.35, upside +11.4%, quality 51 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$0.1650 – HK$0.5600 · fair‑value band HK$0.2900 – HK$0.4900 · the HK$0.3500 price screens below the HK$0.3900 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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Veson Holdings Limited, an investment holding company, engages in the research, development, manufacture, and sale of lithium-ion battery modules and related accessories for mobile phones, notebooks, smartphones, wearable devices, tablets, and digital electronic appliances.
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Veson Holdings Limited, an investment holding company, engages in the research, development, manufacture, and sale of lithium-ion battery modules and related accessories for mobile phones, notebooks, smartphones, wearable devices, tablets, and digital electronic appliances. It operates through Original Design Manufacturing Business, Bare Battery Cell Business, and Others segments. The company offers lithium-ion bare battery cells, mobile phone batteries, tablet batteries, notebook batteries, and power banks; motive battery and related accessories, as well as chargers and network terminal products; and power management modules, smart wearable device batteries, and related accessories. It also provides corporate management services. Veson Holdings Limited operates primarily in the People's Republic of China. The company was formerly known as SCUD Group Limited and changed its name to Veson Holdings Limited in November 2020. Veson Holdings Limited was founded in 1997 and is headquartered in Fuzhou, the People's Republic of China.
Stock analysis
Veson Holdings Ltd (1399) currently trades at HK$0.3500, while our model-based Fair Value estimate is HK$0.3900, implying the stock looks roughly 10.3% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of HK$1.40 per share, and 9 of the 11 models we run sit above the HK$0.3500 price.
Bear case: the Earnings-Based group reads lowest at HK$0.1600, and 2 of the 11 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$0.2900 (bear) to HK$0.4900 (bull), the price of HK$0.3500 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 51/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Veson Holdings Ltd reported revenue of 5.2B CNY in FY2025 versus 7.1B CNY in FY2021, a compound −7.3%/yr. Reported net income was 21.5M CNY in FY2025, compounding −15.5%/yr from FY2021.
Key figures
Market cap HK$436M (≈ $55.6M) · P/E ratio 20.0 · P/S ratio 0.08 · EPS (TTM) HK$−0.0100 · Net margin 0.4% · Return on equity 1.4% · Return on assets (EBIT) −1.1% · Operating margin 3.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 38% below its 52-week high and 101% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −38% fair-value upside, at 11%, 1399 screens cheaper than that median.
Fair Value models
Bear HK$0.2900Fair Value HK$0.3900Bull HK$0.4900
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.14/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−2.2%
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.
−6.3%
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: +1.5% a year
Revenue growth 22 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.
+12.1%
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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.
−14.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−14.6%
Dividend (yield on the price)0.0%
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.−14.6% vs −5.6%, slowing
Profit margin 2020 to 2025 ⓘ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.−2% → 0%
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.Electrical Equipment & Parts · 545 stocks
Beats the industry median on 5/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score51 · Below median
Fair Value upside+21.9% · Top 25%
Profitability
Return on equity (TTM)1.4% · Below median
Return on assets1.4% · Below median
Net margin (TTM)0.4% · Bottom 25%
Operating margin (TTM)3.2% · Below median
Growth and dividend
Revenue growth−2.0% · Below median
Balance sheet
Debt / equity0.39× · Highest 25%
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
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Is Veson Holdings Ltd (1399) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of HK$0.3900 versus a price of HK$0.3500, about +11% upside (undervalued).
What is the fair value of 1399?
Our model-based fair value for Veson Holdings Ltd is HK$0.3900 (as of Sep 27, 2026), built from audited fundamentals. The current price: HK$0.3500.
What is the quality score of 1399?
Veson Holdings 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 Veson Holdings Ltd (1399)?
Our model-based price target is the fair value of HK$0.3900 (as of Sep 27, 2026) from 11 valuation models. Cautious scenario HK$0.2900, optimistic scenario HK$0.4900. It is a calculation from audited fundamentals, not an analyst target.
What is the Veson Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$0.3900, about +11% upside versus a price of HK$0.3500 (undervalued). Cautious scenario HK$0.2900, optimistic scenario HK$0.4900. The calculation is refreshed regularly with new filings.
What is the revenue of Veson Holdings Ltd (1399)?
Veson Holdings Ltd reported trailing-twelve-month revenue of about 5.2B CNY (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Veson Holdings Ltd (1399)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Veson Holdings Ltd it is HK$0.3900 per share (as of Sep 27, 2026), against a price of HK$0.3500. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is Veson Holdings Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 1399 trades below its calculated fair value: price HK$0.3500, fair value HK$0.3900, a gap of about +11% (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 1399?
No. The price is what the market pays today (HK$0.3500); the fair value is what the company's own numbers justify (HK$0.3900). For Veson Holdings Ltd the two are HK$0.0400 per share apart. That gap is exactly why we show both numbers side by side.
How much is Veson Holdings Ltd worth?
The market values Veson Holdings Ltd at about HK$436M (market capitalisation, as of Sep 27, 2026). Per share that is HK$0.3500; our models calculate a fair value of HK$0.3900 per share.
What do the bullish and bearish scenarios say about 1399?
Our models span a range for Veson Holdings Ltd: cautious scenario HK$0.2900, base HK$0.3900, optimistic HK$0.4900 per share (as of Sep 27, 2026, price HK$0.3500). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 1399?
Veson Holdings Ltd trades at a price-to-earnings ratio of 20.0 (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$0.3900 is built from several models across several years. Other multiples: PEG 0.7, P/B 0.3, P/S 0.1.
What is the PEG ratio of 1399?
The PEG ratio of Veson Holdings Ltd is 0.66 (P/E divided by earnings growth, as of Sep 27, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Veson Holdings Ltd (1399)?
Balance-sheet figures for Veson Holdings Ltd (as of Sep 27, 2026): return on equity 1.4%, debt of 0.39 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is 1399 from its 52-week high?
Veson Holdings Ltd trades at HK$0.3500, about 38% below its 52-week high of HK$0.5600 and 101% above the low of HK$0.1740 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.3900 is for.
Which stocks are comparable to Veson Holdings Ltd?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Delta Electronics (Thailand) Public Company, Vertiv Holdings, 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 Veson Holdings Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price HK$0.3500, calculated fair value HK$0.3900 (+11%), Quality Score 51/100, from 11 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 1399 calculated?
We run Veson Holdings Ltd through 11 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$0.3900, 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 14.9 % above its aggregate fair value. Veson Holdings 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 Veson Holdings Ltd (1399)?
The closing price on Sep 30, 2026 was HK$0.3500. Our model-based fair value is HK$0.3900, about +11% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Veson 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 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 Veson Holdings Ltd
How large is the market capitalisation of Veson Holdings Ltd (1399)?
The market capitalisation of Veson Holdings Ltd is HK$436M (≈ $55.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Veson Holdings Ltd (1399)?
The price-to-sales ratio of Veson Holdings Ltd is 0.08 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Veson Holdings Ltd (1399)?
Earnings per share at Veson Holdings Ltd are HK$−0.0100 (price ÷ EPS = P/E 20.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Veson Holdings Ltd (1399)?
The net margin of Veson Holdings Ltd is 0.4% (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 Veson Holdings Ltd (1399)?
The return on equity (ROE) of Veson Holdings Ltd is 1.4% (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 Veson Holdings Ltd (1399)?
On an EBIT basis the return on assets of Veson Holdings Ltd is −1.1% (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 Veson Holdings Ltd (1399)?
The operating margin of Veson Holdings Ltd is 3.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Veson Holdings Ltd (1399)?
Revenue at Veson Holdings Ltd is growing −2.0% versus a year earlier (3y avg −6.3%). 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 Veson Holdings Ltd (1399)?
Earnings per share at Veson Holdings Ltd are growing +250% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Veson Holdings Ltd (1399) generate?
The free cash flow of Veson Holdings Ltd is −26.5M 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 debt does Veson Holdings Ltd (1399) carry?
The net debt of Veson Holdings Ltd is 1.6B CNY (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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