Veson Holdings (1399) Fair Value & Analysis
Industrials · HK · Market cap HK$436M
Fair value as of: Aug 13, 2026
From 13 valuation models · updated 2 days ago
Share price −6.7% over the past month.
A solid business, screening 11% undervalued on our models.
What matters now
- Our model range runs from HK$0.2900 (bear) to HK$0.4900 (bull), base HK$0.3900. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 51/100 (solid quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 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 Aug 13, 2026.
Analysis
Veson Holdings (1399) currently trades at HK$0.3500, while our model-based Fair Value estimate is HK$0.3900, implying the stock looks roughly 11.4% undervalued today. The Quality Score stands at 51/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Veson Holdings generated revenue of HK$5.2B at a net margin of 0.4%. Revenue declined 2.0% year over year. It earns a return on equity of 1.4%. Net debt stands at HK$1.6B. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.2900 (bear case) to HK$0.4900 (bull case); at HK$0.3500, the current price sits within 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 42% below its 52-week high and 119% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -65% fair-value upside, at 11%, 1399 screens cheaper 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 13 models by family
Widest divergence: DCF Models (HK$0.8200) versus Dividend Discount (HK$0.0900). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 66
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
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Veson Holdings reported revenue of HK$5.2B in FY2025 versus HK$7.1B in FY2021, a compound −7.3%/yr. Reported net income was HK$21.5M in FY2025, compounding −15.5%/yr from FY2021.
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Peer Group
Electrical Equipment & Parts · 524 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 Electrical Equipment & Parts 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.
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 Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Contemporary Amperex Technology Co 3750 | HK$652.50 | HK$394.19 | -40% |
| Delta Electronics (Thailand) Public Company DELTA | 269.00 THB | 40.28 THB | -85% |
| LG Energy Solution, Ltd 373220 | 365,500 KRW | 201,455 KRW | -45% |
| WEG S.A WEGE3 | 14,900 ARS | 4,338 ARS | -71% |
| Sungrow Power Supply Co 300274 | ¥117.53 | ¥123.83 | +5% |
| HD Hyundai Electric Co 267260 | 782,000 KRW | 371,133 KRW | -53% |
| LS ELECTRIC Co 010120 | 208,500 KRW | 29,594 KRW | -86% |
| Hyosung Heavy Industries Corporation 298040 | 2,892,000 KRW | 1,013,099 KRW | -65% |
| Hitachi Energy India Limited POWERINDIA | ₹35,800 | ₹6,106 | -83% |
| Polycab India Limited POLYCAB | ₹9,289 | ₹3,218 | -65% |
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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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