Tu Yi Holding Co Ltd (1701) Fair Value & Analysis
Consumer Cyclical · HK · Market cap HK$79.0M
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.
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$0.0630 – 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.
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.
All 24 models by family
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
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 18
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.
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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.
Valuation Multiples vs Travel Services 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 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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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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