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Tu Yi Holding Co Ltd (1701) Fair Value & Analysis

Consumer Cyclical · HK · Market cap HK$79.0M

TY Tu Yi Holding Co Ltd 1701 · HK
PriceHK$0.0720
Fair ValueHK$0.1426
Upside+98.1%
Quality58/100
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Healthy Growth
Thin margins · 2.7% net margin
Low debt · generates free cash flow
Ranks above peers (8/13)
Narrow moat 18/100
Evidence: High Range HK$0.1138 – HK$0.1714 Share as image

Fair value as of: Aug 13, 2026

From 24 valuation models · updated 3 days ago

Share price −6.5% over the past month.

A solid business, screening 98% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (HK$0.1138). The market is more pessimistic than our downside scenario.
  • Solid quality (58/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

HK$0.2950 HK$0.0630 Fair Value HK$0.1426 Mar 2021 Aug 2026

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$0.0630 – HK$0.2950 · fair‑value band HK$0.1138 – HK$0.1714 · the HK$0.0720 price screens below the HK$0.1426 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Tu Yi Holding Co Ltd (1701) currently trades at HK$0.0720, while our model-based Fair Value estimate is HK$0.1426, implying the stock looks roughly 98.1% undervalued today. The Quality Score stands at 58/100 (solid quality), in the Consumer Cyclical 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: high), always confirm before acting.

Over the trailing twelve months, Tu Yi Holding Co Ltd generated revenue of HK$317M at a net margin of 2.7%. Revenue grew 27.7% year over year. It earns a return on equity of 5.8%. Net debt stands at HK$12.4M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.1138 (bear case) to HK$0.1714 (bull case); at HK$0.0720, the current price sits below 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 59% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -28% fair-value upside, at 98%, 1701 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.

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. Evidence
Highest evidence
Growth DCF HK$0.0800 HK$0.1200 HK$0.1800 80
Rev-Margin DCF HK$0.0700 HK$0.1100 HK$0.1900 74
ROIC Compounder HK$0.0300 HK$0.0300 HK$0.0400 72
All 24 models by family
DCF Models
FCF DCF HK$0.0800 HK$0.1100 HK$0.1900 38
Owner Earnings HK$0.0300 HK$0.0400 HK$0.0700 31
5Y Revenue Exit HK$0.0600 HK$0.1000 HK$0.1600 39
5Y EBITDA Exit HK$0.2000 HK$0.3800 HK$0.7300 41
5Y P/E Exit HK$0.1300 HK$0.2800 HK$0.4900 38
10Y Revenue Exit HK$0.0700 HK$0.1200 HK$0.1500 36
10Y EBITDA Exit HK$0.1600 HK$0.3800 HK$0.7800 37
10Y P/E Exit HK$0.1100 HK$0.2400 HK$0.4500 35
Earnings-Based
Graham-Dodd HK$0.0600 HK$0.4000 HK$0.5700 54
Lynch FV HK$0.2100 HK$0.3000 HK$0.3900 50
PEG = 1.0 HK$0.2100 HK$0.3000 HK$0.3900 46
EPV HK$0.0300 HK$0.0300 HK$0.0400 59
Multiples
P/E Multiple HK$0.1400 HK$0.1900 HK$0.2300 63
P/S Multiple HK$0.1100 HK$0.1500 HK$0.1800 58
P/B Multiple HK$0.1100 HK$0.1500 HK$0.1800 55
EV/EBIT HK$0.0700 HK$0.0900 HK$0.1100 53
EV/EBITDA HK$0.2700 HK$0.3600 HK$0.4500 54
EV/Revenue HK$0.0500 HK$0.0700 HK$0.0900 43
Asset-Based
NCAV (Graham) HK$0.0700 HK$0.1000 HK$0.1500 50
Growth DCF
Growth DCF HK$0.0800 HK$0.1200 HK$0.1800 80
Rev-Margin DCF HK$0.0700 HK$0.1100 HK$0.1900 74
Economic Profit
Residual Income HK$0.1000 HK$0.1000 HK$0.0900 61
ROIC Compounder HK$0.0300 HK$0.0300 HK$0.0400 72
Growth Earnings
Growth-Adj P/E HK$0.2800 HK$0.4000 HK$0.5200 68

Widest divergence: Growth Earnings (HK$0.4000) versus Economic Profit (HK$0.0300). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$317M
Revenue growth (YoY) +27.7%
Net margin 2.7%
Return on equity 5.8%
Free cash flow HK$6.0M FY2025
P/E ratio 7.9 as of Jul 2, 2026
More key figures
Operating margin -8.2%
EPS (TTM) HK$0.0200
EPS growth (YoY) +334%
Net debt HK$12.4M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 60 · Market factors (momentum, volatility) 18

Profitability 48
Margins and returns on capital today
Quality Growth 74
Are margins and returns improving?
Cashflow 43
Earnings quality: real cash, not paper profit
Fin. Strength 59
Balance sheet, leverage, solvency risk
Investment 68
Disciplined investing over empire-building
Low Volatility 48
Calm price path (market factor)
Momentum 8
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

Tu Yi Holding Company Limited, together with its subsidiaries, provides travel products and services in China and Japan.

Full company description

Tu Yi Holding Company Limited, together with its subsidiaries, provides travel products and services in China and Japan. The company engages in the design, development, and sale of outbound travel package and day tours; sale of free independent traveler products; and provision of air tickets and visa application processing services, as well as travel consulting and ancillary travel-related products and services. It is also involved in the operation of hotels, duty-free shops, and tour-related restaurants. The company was founded in 2008 and is headquartered in Hangzhou, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Tu Yi Holding Co Ltd reported revenue of HK$317M in FY2025 versus HK$20.8M in FY2021, a compound +97.6%/yr. Reported net income was HK$8.5M in FY2025.

Growth Quality 85/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
HK$317M
Latest YoY
+48.3%
Avg. growth/yr (3Y) 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.
+129.3%
Avg. growth/yr (5Y) 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.
+59.3%
Avg. growth/yr (9Y) 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.
+3.7%
Revenue +97.6%/yr
FY21 HK$20.8M
FY22 HK$26.3M
FY23 HK$92.6M
FY24 HK$214M
FY25 HK$317M
Net income
FY21 −HK$40.6M
FY22 −HK$18.5M
FY23 HK$8.9M
FY24 HK$9.9M
FY25 HK$8.5M

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Cite: Fair Value Calculator (2026). "Tu Yi Holding Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/1701

Peer Group

Travel Services · 92 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.

Quality Score 58 · Above median
Fair Value upside +94% · Top 25%
Return on equity (TTM) 6% · Below median
Return on assets 1% · Below median
Net margin (TTM) 3% · Below median
Operating margin (TTM) -8% · Bottom 25%
Revenue growth 28% · Top 25%
Debt / equity 0.19× · Higher than median

Valuation Multiples vs Travel Services median · lower = cheaper

P/E (TTM) 7.9× · Cheaper than 75% of peers
P/B 0.54× · Cheaper than 75% of peers
P/S (TTM) 0.25× · Cheaper than 75% of peers
P/FCF 1.7× · Cheaper than median
EV/EBITDA 2.6× · Cheaper than 75% of peers

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 100 · sector 25
FUTURE 100 · sector 27
PAST 23 · sector 35
HEALTH 90 · sector 96
DIVIDEND 0 · sector 47

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Travel Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Booking Holdings BKNG $212.26 $152.94 -28%
Airbnb, Inc ABNB $180.10 $85.66 -52%
Royal Caribbean Cruises Ltd RCL $307.15 $215.19 -30%
Viking Holdings VIK $104.19 $43.68 -58%
Carnival Corporation CCL $27.67 $31.36 +13%
Expedia Group EXPE $325.57 $248.63 -24%
Trip.com Group TCOM $45.58 $89.04 +95%
Norwegian Cruise Line Holdings NCLH $18.92 $20.28 +7%
Global Business Travel Group GBTG $9.44 $5.04 -47%
Travel + Leisure Co TNL $74.68 $26.57 -64%

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Frequently asked questions

Is Tu Yi Holding Co Ltd (1701) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.1426 versus a price of HK$0.0720, about +98% (undervalued).
What is the fair value of 1701?
Our model-based fair value for Tu Yi Holding Co Ltd is HK$0.1426 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.0720.
What is the quality score of 1701?
Tu Yi Holding Co Ltd has a Quality Score of 58/100. 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 revenue of Tu Yi Holding Co Ltd (1701)?
Tu Yi Holding Co Ltd reported trailing-twelve-month revenue of about HK$317M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 1701?
The net profit margin of Tu Yi Holding Co Ltd is about 2.7%, meaning it keeps roughly 2.7% of revenue as net income. Based on the latest reported figures.

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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