Guan Chao Holdings Ltd (1872) fair value: what the stock is really worth
We calculate from audited financials what Guan Chao Holdings Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range HK$0.1237 – HK$8.78 · fair‑value band HK$1.34 – HK$2.60 · the HK$4.38 price screens above the HK$1.93 fair value. Dashed = 300-day average. As of Sep 13, 2026.
Guan Chao Holdings Limited, an investment holding company, engages in the sale of parallel-import and pre-owned motor vehicles in Singapore and internationally. It also provides motor vehicle financing, motor vehicle insurance agency, and motor vehicle leasing services; and sales of motor vehicle spare parts and accessories.
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Guan Chao Holdings Limited, an investment holding company, engages in the sale of parallel-import and pre-owned motor vehicles in Singapore and internationally. It also provides motor vehicle financing, motor vehicle insurance agency, and motor vehicle leasing services; and sales of motor vehicle spare parts and accessories. In addition, it engages in sales of hair-care products; and manufactures and sales lithium niobate crystals and lithium niobate thin films. Guan Chao Holdings Limited was founded in 1989 and is headquartered in Singapore.
Stock analysis
Guan Chao Holdings Ltd (1872) currently trades at HK$4.38, while our model-based Fair Value estimate is HK$1.93, implying the stock looks roughly 127.0% overvalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 92/100, which puts the evidence level at low.
Scenario range: HK$1.34 (bear) to HK$2.60 (bull), the price of HK$4.38 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 28/100 (below-average quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Guan Chao Holdings Ltd reported revenue of 328M SGD in FY2025 versus 246M SGD in FY2021, a compound +7.4%/yr. Reported net income was −8.2M SGD in FY2025.
Key figures
Market cap HK$3.1B (≈ $395M) · P/S ratio 9.44 · EPS (TTM) HK$−0.0100 · Net margin −2.5% · Return on equity −5.1% · Return on assets (EBIT) 4.7% · Operating margin −3.1% · Revenue (TTM) HK$328M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 53% below its 52-week high and 32% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 2% fair-value upside, at −56%, 1872 screens richer than that median.
Fair Value models
Bear HK$1.34Fair Value HK$1.93Bull HK$2.60
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+71.8%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+22.3%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+15.3%
Revenue growth 10 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+10.6%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
3.8% (2020) → −1.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Auto & Truck Dealerships · 97 stocks
Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score36 · Bottom 25%
Fair Value upside−53% · Bottom 25%
Profitability
Return on assets−2% · Bottom 25%
Net margin (TTM)−2% · Bottom 25%
Operating margin (TTM)−3% · Bottom 25%
Growth and dividend
Revenue growth70% · Top 25%
Balance sheet
Debt / equity0.12× · Below median
Valuation Multiplesvs Auto & Truck Dealerships median · lower = cheaper
P/B2.50× · Pricier than median
P/S (TTM)1.20× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 40
FUTURE (revenue growth)100· sector 8
PAST (return on equity)0· sector 20
HEALTH (low debt)94· sector 91
DIVIDEND (yield)0· sector 74
VALUE 0: the price sits above our fair-value range.
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Is Guan Chao Holdings Ltd (1872) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of HK$1.93 versus a price of HK$4.38, about −56% upside (overvalued).
What is the fair value of 1872?
Our model-based fair value for Guan Chao Holdings Ltd is HK$1.93 (as of Sep 13, 2026), built from audited fundamentals. The current price: HK$4.38.
What is the quality score of 1872?
Guan Chao Holdings Ltd has a Quality Score of 28/100. 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 price target for Guan Chao Holdings Ltd (1872)?
Our model-based price target is the fair value of HK$1.93 (as of Sep 13, 2026) from 2 valuation models. Cautious scenario HK$1.34, optimistic scenario HK$2.60. It is a calculation from audited fundamentals, not an analyst target.
What is the Guan Chao Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$1.93, about −56% upside versus a price of HK$4.38 (overvalued). Cautious scenario HK$1.34, optimistic scenario HK$2.60. The calculation is refreshed regularly with new filings.
What is the revenue of Guan Chao Holdings Ltd (1872)?
Guan Chao Holdings Ltd reported trailing-twelve-month revenue of about HK$328M (latest available figure, as of Sep 13, 2026).
What is the intrinsic value of Guan Chao Holdings Ltd (1872)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Guan Chao Holdings Ltd it is HK$1.93 per share (as of Sep 13, 2026), against a price of HK$4.38. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Guan Chao Holdings Ltd stock overvalued or undervalued in 2026?
As of Sep 13, 2026, 1872 trades above its calculated fair value: price HK$4.38, fair value HK$1.93, a gap of about −56% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 1872?
No. The price is what the market pays today (HK$4.38); the fair value is what the company's own numbers justify (HK$1.93). For Guan Chao Holdings Ltd the two are HK$2.45 per share apart. That gap is exactly why we show both numbers side by side.
How much is Guan Chao Holdings Ltd worth?
The market values Guan Chao Holdings Ltd at about HK$3.1B (market capitalisation, as of Sep 13, 2026). Per share that is HK$4.38; our models calculate a fair value of HK$1.93 per share.
What do the bullish and bearish scenarios say about 1872?
Our models span a range for Guan Chao Holdings Ltd: cautious scenario HK$1.34, base HK$1.93, optimistic HK$2.60 per share (as of Sep 13, 2026, price HK$4.38). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Guan Chao Holdings Ltd (1872)?
Balance-sheet figures for Guan Chao Holdings Ltd (as of Sep 13, 2026): return on equity −5.1%, debt of 0.12 per unit of equity. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is 1872 from its 52-week high?
Guan Chao Holdings Ltd trades at HK$4.38, about 53% below its 52-week high of HK$9.23 and 32% above the low of HK$3.33 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of HK$1.93 is for.
Which stocks are comparable to Guan Chao Holdings Ltd?
From the same area (Consumer Cyclical) we also value Carvana Co, Penske Automotive Group, Hotai Motor Co, CarMax, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Guan Chao Holdings Ltd stock attractive at the current price?
The data as of Sep 13, 2026: price HK$4.38, calculated fair value HK$1.93 (−56%), Quality Score 28/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 1872 calculated?
We run Guan Chao Holdings Ltd through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$1.93, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.8 % above its aggregate fair value. Guan Chao Holdings Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Guan Chao Holdings Ltd (1872)?
The closing price on Sep 18, 2026 was HK$4.38. Our model-based fair value is HK$1.93, about −56% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Guan Chao Holdings Ltd right now?
The price sits above even our optimistic bull case (HK$2.60). The favourable scenario is already priced in. Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (HK$1.34 to HK$2.60) leaves room in how you read the outcome.
Key figures of Guan Chao Holdings Ltd
How large is the market capitalisation of Guan Chao Holdings Ltd (1872)?
The market capitalisation of Guan Chao Holdings Ltd is HK$3.1B (≈ $395M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Guan Chao Holdings Ltd (1872)?
The price-to-sales ratio of Guan Chao Holdings Ltd is 9.44 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Guan Chao Holdings Ltd (1872)?
Earnings per share at Guan Chao Holdings Ltd are HK$−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Guan Chao Holdings Ltd (1872)?
The net margin of Guan Chao Holdings Ltd is −2.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Guan Chao Holdings Ltd (1872)?
The return on equity (ROE) of Guan Chao Holdings Ltd is −5.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Guan Chao Holdings Ltd (1872)?
On an EBIT basis the return on assets of Guan Chao Holdings Ltd is 4.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Guan Chao Holdings Ltd (1872)?
The operating margin of Guan Chao Holdings Ltd is −3.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Guan Chao Holdings Ltd (1872)?
Revenue at Guan Chao Holdings Ltd is growing +69.5% versus a year earlier (3y avg +22.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Guan Chao Holdings Ltd (1872)?
Earnings per share at Guan Chao Holdings Ltd are growing −83.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Guan Chao Holdings Ltd (1872) generate?
The free cash flow of Guan Chao Holdings Ltd is −HK$66.8M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Guan Chao Holdings Ltd (1872) carry?
The net debt of Guan Chao Holdings Ltd is HK$48.1M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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