Confidence Intelligence Holding Ltd (1967) Fair Value & Analysis
Technology · HK · Market cap HK$90.0M
Fair value as of: Aug 13, 2026
From 15 valuation models · updated 3 days ago
Share price −11.9% over the past month.
Below-average quality, screening 28% undervalued on our models.
What matters now
- The price is below even our cautious bear case (HK$0.2720). The market is more pessimistic than our downside scenario.
- Our model range runs from HK$0.2720 (bear) to HK$0.3655 (bull), base HK$0.3315. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 44/100 (below-average quality) with high evidence: the data supports the verdict.
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$0.2310 – HK$47.00 · fair‑value band HK$0.2720 – HK$0.3655 · the HK$0.2600 price screens below the HK$0.3315 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Confidence Intelligence Holding Ltd (1967) currently trades at HK$0.2600, while our model-based Fair Value estimate is HK$0.3315, implying the stock looks roughly 27.5% undervalued today. The Quality Score stands at 44/100 (below-average quality), in the Technology 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, Confidence Intelligence Holding Ltd generated revenue of HK$267M at a net margin of 1.5%. Revenue grew 2.7% year over year. It earns a return on equity of 1.9%. The balance sheet holds a net cash position of HK$61.1M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.2720 (bear case) to HK$0.3655 (bull case); at HK$0.2600, 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 69% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at 28%, 1967 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 15 models by family
Widest divergence: DCF Models (HK$0.7800) versus Earnings-Based (HK$0.1500). 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 45 · Market factors (momentum, volatility) 15
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
Confidence Intelligence Holdings Limited, an investment holding company, provides electronic manufacturing services in the People's Republic of China.
Full company description
Confidence Intelligence Holdings Limited, an investment holding company, provides electronic manufacturing services in the People's Republic of China. The company offers assembling and production services of printed circuit board assembly (PCBAs) that integrate research, designing, selection, and procurement of raw materials, assembling of PCBAs, quality control, testing, logistics, and aftersales services. Its products are used in electronic end products for telecommunication devices, IoT products, and automotive related devices. Confidence Intelligence Holdings Limited was founded in 2000 and is headquartered in Shenzhen, the People's Republic of China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Confidence Intelligence Holding Ltd reported revenue of HK$267M in FY2025 versus HK$354M in FY2021, a compound −6.8%/yr. Reported net income was HK$3.9M in FY2025, compounding −14.4%/yr from FY2021.
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Peer Group
Electronic Components · 645 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 Electronic Components 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 Electronic Components stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Delta Electronics, Inc 2308 | 1,790 TWD | 602.37 TWD | -66% |
| Luxshare Precision Industry Co 002475 | ¥56.06 | ¥38.44 | -31% |
| Samsung Electro-Mechanics Co 009150 | 1,503,000 KRW | 172,954 KRW | -88% |
| Suzhou Dongshan Precision Manufacturing Co 002384 | ¥202.11 | ¥21.19 | -90% |
| Shengyi Technology Co 600183 | ¥143.23 | ¥36.30 | -75% |
| Shennan Circuits Co 002916 | ¥385.80 | ¥125.52 | -67% |
| Victory Giant Technology (HuiZhou) Co 2476 | HK$238.60 | HK$75.68 | -68% |
| Kingboard Laminates Holdings 1888 | HK$38.70 | HK$8.95 | -77% |
| Asia Vital Components Co 3017 | 2,910 TWD | 1,369 TWD | -53% |
| Nan Ya Printed Circuit Board Corporation 8046 | 1,215 TWD | 1,768 TWD | +46% |
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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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