Zero2Ipo Holdings Inc (1945) Fair Value & Analysis
Financial Services · HK · Market cap HK$427M
Fair value as of: Aug 13, 2026
From 11 valuation models · updated 3 days ago
Fair value updated Aug 13, 2026, revised from HK$3.08 to HK$2.94 (−4.5%) since Aug 5, 2026. Share price −0.6% over the past month.
A solid business, screening 91% undervalued on our models.
What matters now
- The rarer combination: high quality (72/100) AND below fair value. That earns a closer look rather than a quick verdict.
- The price is below even our cautious bear case (HK$2.08). The market is more pessimistic than our downside scenario.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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$0.9100 – HK$5.80 · fair‑value band HK$2.08 – HK$3.68 · the HK$1.54 price screens below the HK$2.94 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Zero2Ipo Holdings Inc (1945) currently trades at HK$1.54, while our model-based Fair Value estimate is HK$2.94, implying the stock looks roughly 90.9% undervalued today. The Quality Score stands at 72/100 (solid quality), in the Financial Services 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, Zero2Ipo Holdings Inc generated revenue of HK$232M at a net margin of 30.4%. Revenue grew 46.5% year over year. It earns a return on equity of 11.6%. The balance sheet holds a net cash position of HK$61.4M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$2.08 (bear case) to HK$3.68 (bull case); at HK$1.54, 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 26% below its 52-week high and 56% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -27% fair-value upside, at 91%, 1945 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 11 models by family
Widest divergence: DCF Models (HK$3.40) versus Asset-Based (HK$1.45). 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 70 · Market factors (momentum, volatility) 47
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
Zero2IPO Holdings Inc., an investment holding company, provides integrated equity investment services in the People's Republic of China. It operates through four segment: Data Services, Marketing Services, Investment Banking Services, and Training Services.
Full company description
Zero2IPO Holdings Inc., an investment holding company, provides integrated equity investment services in the People's Republic of China. It operates through four segment: Data Services, Marketing Services, Investment Banking Services, and Training Services. The company offers PEdata Database, a SaaS-based version which integrates multi-dimensional data of China's equity investment industry and provides timely, accurate, and comprehensive professional data services for investors, entrepreneurs, growth enterprises, and government agencies; and research reports. It also provides omni-channel marketing services through its online information platforms, such as PEdaily; and offline industry events that track industry trends and facilitate intra- and inter-industry networking. In addition, the company enables early-stage entrepreneurs and growth enterprises to capture business and financing opportunities, investors to identify appropriate investment targets, and government agencies; and offers advisory services for private placements, and mergers and acquisitions, as well as securities sponsorship and underwriting, trading, investment consulting, asset management, and house leasing services. Further, the company offers Zero2IPO Securities mobile application, a secondary market trading platform; equity investment-related online and offline training courses through online SandHill College, Zero2IPO SandHill College, and Zero2IPO Investment Research Institute to the investment professionals, entrepreneurs, government officials, and college students; and customized training services for institutional customers, especially government agencies, and large enterprises. The company provides its services through online and offline channels for participants in the equity investment industry, including investors, entrepreneurs, growth enterprises, and government agencies. Zero2IPO Holdings Inc. was founded in 2001 and is headquartered in Beijing, the People's Republic of China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Zero2Ipo Holdings Inc reported revenue of HK$232M in FY2025 versus HK$208M in FY2021, a compound +2.8%/yr. Reported net income was HK$70.4M in FY2025, compounding +57.4%/yr from FY2021.
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Peer Group
Financial Conglomerates · 55 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 Financial Conglomerates 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 Financial Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ORIX Corporation IX | $40.58 | $35.47 | -13% |
| Bajaj Finserv Ltd BAJAJFINSV | ₹2,009 | ₹796.96 | -60% |
| China Galaxy Securities Co 601881 | ¥12.36 | ¥11.34 | -8% |
| Guosen Securities Co 002736 | ¥10.12 | ¥10.84 | +7% |
| CNPC Capital Company 000617 | ¥6.96 | ¥6.99 | +0% |
| Aditya Birla Capital Limited ABCAPITAL | ₹410.95 | ₹119.98 | -71% |
| Freedom Holding FRHC | $151.33 | $31.31 | -79% |
| Voya Financial, Inc VOYA | $99.49 | $62.37 | -37% |
| Guangzhou Yuexiu Capital Holdings 000987 | ¥7.72 | ¥5.63 | -27% |
| Bicecorp S.A BICE | 402.36 CLP | 261.70 CLP | -35% |
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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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