Ritamix Global Ltd (1936) Fair Value & Analysis
Consumer Defensive · HK · Market cap HK$387M
Fair value as of: Aug 13, 2026
From 24 valuation models · updated 3 days ago
Share price +1.2% over the past month.
A strong business, but screening 20% overvalued on our models.
What matters now
- A high-quality business (quality 75/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The price sits above even our optimistic bull case (HK$0.8400). The favourable scenario is already priced in.
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$0.3134 – HK$1.84 · fair‑value band HK$0.5400 – HK$0.8400 · the HK$0.8600 price screens above the HK$0.6900 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Ritamix Global Ltd (1936) currently trades at HK$0.8600, while our model-based Fair Value estimate is HK$0.6900, implying the stock looks roughly 19.8% overvalued today. The Quality Score stands at 75/100 (high quality), in the Consumer Defensive 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: high).
Over the trailing twelve months, Ritamix Global Ltd generated revenue of HK$128M at a net margin of 7.2%. Revenue grew 1.7% year over year. It earns a return on equity of 6.6%. The balance sheet holds a net cash position of HK$42.3M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.5400 (bear case) to HK$0.8400 (bull case); at HK$0.8600, the current price sits above 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 near its 52-week high and 62% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 97% fair-value upside, at -20%, 1936 screens richer 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: Dividend Discount (HK$0.6000) versus Earnings-Based (HK$0.1900). Highest evidence: Residual Income (76).
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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 74 · Market factors (momentum, volatility) 80
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
Ritamix Global Limited, an investment holding company, engages in the distribution of animal feed additives and human food ingredients in Malaysia, Europe, North America, rest of Asia, Australia, and internationally.
Full company description
Ritamix Global Limited, an investment holding company, engages in the distribution of animal feed additives and human food ingredients in Malaysia, Europe, North America, rest of Asia, Australia, and internationally. The company offers amino acids, vitamin premixes, acidifiers, enzymes, organic antioxidants and growth ingredients, and other products for poultry, swine, cattle, and aquaculture. It also provides customized vitamin concentrates and mineral premix formula; feed nutrition, formulations, and veterinary consultation; and veterinarian technical support services. In addition, the company engages in the manufacturing of animal feed additives premixes; and design development, construction, and operation of tourism. The company was founded in 1982 and is headquartered in Shah Alam, Malaysia. Ritamix Global Limited is a subsidiary of Garry-Worth Investment Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ritamix Global Ltd reported revenue of HK$128M in FY2025 versus HK$120M in FY2021, a compound +1.7%/yr. Reported net income was HK$9.3M in FY2025, compounding −5.9%/yr from FY2021.
1936 screens 20% overvalued. Compare with Muyuan Foods Group →
Peer Group
Farm Products · 298 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 Farm Products 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 Farm Products stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Muyuan Foods Group 002714 | ¥40.15 | ¥47.42 | +18% |
| PT Charoen Pokphand Indonesia Tbk, CPIN | 3,150 IDR | 6,818 IDR | +116% |
| Charoen Pokphand Foods Public Company CPF | 21.90 THB | 43.24 THB | +97% |
| PT Triputra Agro Persada Tbk TAPG | 1,805 IDR | 3,087 IDR | +71% |
| PT FAP Agri Tbk FAPA | 7,350 IDR | 6,420 IDR | -13% |
| PT Japfa Comfeed Indonesia Tbk JPFA | 2,260 IDR | 6,974 IDR | +209% |
| PT Jhonlin Agro Raya Tbk JARR | 1,890 IDR | 610.80 IDR | -68% |
| PT Nusantara Sawit Sejahtera Tbk NSSS | 860.00 IDR | 402.24 IDR | -53% |
| PT Sinar Mas Agro Resources and Technology Tbk SMAR | 5,625 IDR | 16,227 IDR | +188% |
| PT Dharma Satya Nusantara Tbk DSNG | 1,320 IDR | 2,696 IDR | +104% |
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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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