China Animation Characters Co (1566) Fair Value & Analysis
Communication Services · HK · Market cap HK$6.0M (≈ $769K) · ISIN KYG211751071
Strengths
Risks
Fair value as of: Aug 27, 2026
From 13 valuation models · updated yesterday
Fair value updated Aug 27, 2026, revised from HK$0.0463 to HK$2.85 (+6,064.4%) since Aug 13, 2026. Share price +498.0% over the past month.
A solid business, currently priced close to our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Our model range runs from HK$2.11 (bear) to HK$3.59 (bull), base HK$2.85. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 54/100 (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 27, 2026.
How to read this chart
60‑month range HK$0.2100 – HK$33.90 · fair‑value band HK$2.11 – HK$3.59 · the HK$3.05 price screens above the HK$2.85 fair value. Dashed = 300-day average. As of Aug 27, 2026.
Analysis
China Animation Characters Co (1566) currently trades at HK$3.05, while our model-based Fair Value estimate is HK$2.85, implying the stock looks roughly 6.4% fairly valued today. The Quality Score stands at 54/100 (solid quality), in the Communication Services 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, China Animation Characters Co generated revenue of HK$339M at a net margin of -28.7%. Revenue declined 14.4% year over year. Net debt stands at HK$1.0B. Fundamentals as of Aug 27, 2026
Our scenario range runs from HK$2.11 (bear case) to HK$3.59 (bull case); at HK$3.05, 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. For context, the median of 10 Communication Services peers we cover trades at -51% fair-value upside, at -6%, 1566 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: Multiples (HK$3.69) versus Earnings-Based (HK$1.39). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 74
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
CA Cultural Technology Group Limited, an investment holding company, engages in the establishment and operation of indoor theme parks in the People's Republic of China, Japan, and Hong Kong.
Full company description
CA Cultural Technology Group Limited, an investment holding company, engages in the establishment and operation of indoor theme parks in the People's Republic of China, Japan, and Hong Kong. The company is also involved in the manufacture and sale of animation derivative products and indoor theme park machineries, and multimedia animation entertainment business. In addition, it provides theme park design and consultancy services; promotes and develops indoor theme park; operates indoor children playground; and engages in multimedia animation entertainment business, as well as inspects animation derivatives products. The company was formerly known as China Animation Characters Company Limited and changed its name to CA Cultural Technology Group Limited in January 2020. CA Cultural Technology Group Limited was incorporated in 2013 and is based in Wan Chai, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
China Animation Characters Co reported revenue of HK$367M in FY2025 versus HK$478M in FY2021, a compound −6.4%/yr. Reported net income was −HK$33.0M in FY2025.
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Peer Group
Entertainment · 270 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 Entertainment 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.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Netflix, Inc NFLX | $81.46 | $49.35 | -39% |
| The Walt Disney Company DIS | $103.50 | $80.62 | -22% |
| Warner Bros. Discovery, Inc WBD | $27.65 | $9.03 | -67% |
| Live Nation Entertainment, Inc LYV | $182.02 | $59.97 | -67% |
| Universal Music Group UMG | €14.73 | €14.78 | +0% |
| TKO Group TKO | $195.14 | $47.75 | -76% |
| Formula One Group FWONK | $102.02 | $35.21 | -65% |
| Fox Corporation FOXA | $69.60 | $206.81 | +197% |
| News Corporation NWS | A$46.55 | A$20.41 | -56% |
| Warner Music Group WMG | $24.79 | $12.10 | -51% |
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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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