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Ycih Green High Perform Concrete Co (1847) Fair Value & Analysis

Basic Materials · HK · Market cap HK$214M

YG Ycih Green High Perform Concrete Co 1847 · HK
PriceHK$0.4300
Fair ValueHK$0.6600
Upside+53.5%
Quality49/100
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Weak Growth
Loss-making · -13.3% net margin
Low debt · generates free cash flow
Mixed vs. peers (6/11)
Narrow moat 0/100
Evidence: Medium Range HK$0.6600 – HK$1.32 Share as image

Fair value as of: Aug 13, 2026

From 9 valuation models · updated 3 days ago

Fair value updated Aug 13, 2026, revised from HK$0.3300 to HK$0.6600 (+100.0%) since Aug 5, 2026. Share price −17.3% over the past month.

Below-average quality, screening 53% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (HK$0.6600). The market is more pessimistic than our downside scenario.
  • Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (HK$0.6600 to HK$1.32) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

HK$1.68 HK$0.3550 Fair Value HK$0.6600 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$0.3550 – HK$1.68 · fair‑value band HK$0.6600 – HK$1.32 · the HK$0.4300 price screens below the HK$0.6600 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Ycih Green High Perform Concrete Co (1847) currently trades at HK$0.4300, while our model-based Fair Value estimate is HK$0.6600, implying the stock looks roughly 53.5% undervalued today. The Quality Score stands at 49/100 (below-average quality), in the Basic Materials 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, Ycih Green High Perform Concrete Co generated revenue of HK$1.2B at a net margin of -13.3%. Revenue grew 69.8% year over year. It earns a return on equity of -14.3%. Net debt stands at HK$345M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.6600 (bear case) to HK$1.32 (bull case); at HK$0.4300, 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 66% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -60% fair-value upside, at 53%, 1847 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$0.7100 HK$0.8300 HK$1.03 80
Rev-Margin DCF HK$0.7400 HK$1.00 HK$1.33 74
Gordon GGM HK$0.2800 HK$0.3000 HK$0.3300 70
All 9 models by family
DCF Models
FCF DCF HK$0.6900 HK$0.8300 HK$1.05 38
5Y Revenue Exit HK$0.7400 HK$0.9900 HK$1.35 39
10Y Revenue Exit HK$0.7000 HK$0.8600 HK$1.03 36
Dividend Discount
Gordon GGM HK$0.2800 HK$0.3000 HK$0.3300 70
DDM Multi-Stage HK$0.2800 HK$0.3300 HK$0.3800 61
Multiples
EV/Revenue HK$0.8300 HK$1.11 HK$1.40 43
Asset-Based
NCAV (Graham) HK$1.09 HK$1.46 HK$2.18 50
Growth DCF
Growth DCF HK$0.7100 HK$0.8300 HK$1.03 80
Rev-Margin DCF HK$0.7400 HK$1.00 HK$1.33 74

Widest divergence: Asset-Based (HK$1.46) versus Dividend Discount (HK$0.3000). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$1.2B
Revenue growth (YoY) +69.8%
Net margin -13.3%
Return on equity -14.3%
Free cash flow HK$32.5M FY2025
Operating margin -26.3%
More key figures
EPS (TTM) HK$-0.0400
EPS growth (YoY) +34.4%
Net debt HK$345M FY2025

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

Quality Score breakdown

Overall quality 49/100

Of which business quality 47 · Market factors (momentum, volatility) 26

Profitability 5
Margins and returns on capital today
Quality Growth 75
Are margins and returns improving?
Cashflow 37
Earnings quality: real cash, not paper profit
Fin. Strength 30
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 25
Price trend over the last 3–12 months (market factor)
52W Momentum 1
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

YCIH Green High-Performance Concrete Company Limited, together with its subsidiaries, engages in the ready-mixed commercial concrete in the People's Republic of China.

Full company description

YCIH Green High-Performance Concrete Company Limited, together with its subsidiaries, engages in the ready-mixed commercial concrete in the People's Republic of China. The company offers concrete admixtures, powders, RPC cover plates and prefabricated components; Phosphogypsum aggregates and coatings; and concrete, aggregates, admixtures, solid waste and materials, and other products. It also provides polycarboxylate superplasticizers, commercial mortar, and green and low-carbon building materials. The company serves housing construction, railways, highways, and utility tunnels industries. YCIH Green High-Performance Concrete Company Limited was incorporated in 2007 and is headquartered in Kunming, the People's Republic of China. YCIH Green High-Performance Concrete Company Limited is a subsidiary of Yunnan Construction and Investment Holding Group Co.,LTD.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ycih Green High Perform Concrete Co reported revenue of HK$1.2B in FY2025 versus HK$2.1B in FY2021, a compound −13.8%/yr. Reported net income was −HK$154M in FY2025.

Growth Quality 24/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$1.2B
Latest YoY
+63.5%
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.
−11.6%
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.
−22.0%
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.
−7.8%
Revenue −13.8%/yr
FY21 HK$2.1B
FY22 HK$1.7B
FY23 HK$1.4B
FY24 HK$709M
FY25 HK$1.2B
Net income
FY21 HK$701K
FY22 HK$27.2M
FY23 −HK$34.1M
FY24 −HK$112M
FY25 −HK$154M

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Cite: Fair Value Calculator (2026). "Ycih Green High Perform Concrete Co Fair Value". https://www.fairvalue-calculator.com/stock/1847

Peer Group

Building Materials · 258 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 49 · Below median
Fair Value upside +54% · Top 25%
Return on assets -3% · Bottom 25%
Net margin (TTM) -13% · Bottom 25%
Operating margin (TTM) -26% · Bottom 25%
Revenue growth 70% · Top 25%
Dividend yield (TTM) 8.4% · Top 25%
Debt / equity 0.01× · Lower than 75% of peers

Valuation Multiples vs Building Materials median · lower = cheaper

P/S (TTM) 0.02× · Cheaper than 75% of peers
P/FCF 0.8× · Cheaper than median

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 21
FUTURE 100 · sector 2
PAST 0 · sector 15
HEALTH 99 · sector 93
DIVIDEND 100 · sector 52

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 Building Materials stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
UltraTech Cement Limited ULTRACEMCO ₹11,891 ₹4,718 -60%
China Jushi Co 600176 ¥43.31 ¥13.22 -69%
Grasim Industries Limited GRASIM ₹3,308 ₹1,245 -62%
CEMEX, S.A. CEMEXCPO 21.71 MXN 12.27 MXN -43%
Anhui Conch Cement Company 600585 ¥17.49 ¥26.14 +49%
Ambuja Cements Limited AMBUJACEM ₹421.00 ₹216.73 -49%
Shree Cement Limited SHREECEM ₹25,570 ₹8,215 -68%
TCC Group 1101B 43.15 TWD 9.76 TWD -77%
Taiwan Glass Ind. Corp 1802 57.60 TWD 13.98 TWD -76%
J.K. Cement Limited JKCEMENT ₹5,349 ₹2,184 -59%

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Frequently asked questions

Is Ycih Green High Perform Concrete Co (1847) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.6600 versus a price of HK$0.4300, about +53% (undervalued).
What is the fair value of 1847?
Our model-based fair value for Ycih Green High Perform Concrete Co is HK$0.6600 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.4300.
What is the quality score of 1847?
Ycih Green High Perform Concrete Co has a Quality Score of 49/100. 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 Ycih Green High Perform Concrete Co (1847)?
Ycih Green High Perform Concrete Co reported trailing-twelve-month revenue of about HK$1.2B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 1847?
The net profit margin of Ycih Green High Perform Concrete Co is about -13.3%, meaning it is currently running at a net loss. 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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