Konka Group Co Ltd (200016) Fair Value & Analysis
Technology · CN · Market cap HK$1.8B (≈ $230M) · ISIN CNE000000347
What is Konka Group Co Ltd really worth?
Below-average quality, trading 66% below our fair value of HK$2.11.
Risks
Fair value as of: Aug 13, 2026
From 2 valuation models · updated 18 days ago
Fair value updated Aug 13, 2026, revised from HK$2.30 to HK$2.11 (−8.3%) since Jul 7, 2026. Share price −6.6% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (37/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (HK$1.95). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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$0.5600 – HK$2.52 · fair‑value band HK$1.95 – HK$2.35 · the HK$0.7100 price screens below the HK$2.11 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Konka Group Co Ltd (200016) currently trades at HK$0.7100, while our model-based Fair Value estimate is HK$2.11, implying the stock looks roughly 66.4% undervalued today. The Quality Score stands at 37/100 (below-average quality), in the Technology sector. How firm this estimate is: it rests on 2 models at a data quality of 93/100, which puts the evidence level at low.
Trailing-twelve-month revenue stands at HK$9.2B. Revenue declined 24.1% year over year. Net debt stands at HK$6.4B. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$1.95 (bear case) to HK$2.35 (bull case); at HK$0.7100, 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 64% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −21% fair-value upside, at 197%, 200016 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 2 models by family
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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 35 · Market factors (momentum, volatility) 23
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Konka Group Co., Ltd., together with its subsidiaries, researches, develops, produces, and sells electronic products. The company offers refrigerators, washing machines, air conditioners, dishwashers, and freezers; semiconductors and memory chips; color TVs, white goods, optoelectronic displays, and storage and printed circuit boards; and micro LED-related …
Full company description
Konka Group Co., Ltd., together with its subsidiaries, researches, develops, produces, and sells electronic products. The company offers refrigerators, washing machines, air conditioners, dishwashers, and freezers; semiconductors and memory chips; color TVs, white goods, optoelectronic displays, and storage and printed circuit boards; and micro LED-related products. It also provides housing leasing; enterprise management consulting and incubation management; sale of home appliance; industrial park development and operation management; research and experiment development; computer, telecommunications, and other electronic equipment manufacturing; electrical machinery and equipment manufacturing; real estate; trade and services; retail trade; wholesale of computers, software, and auxiliary equipment; capital market; utilization of renewable resources; and export and import of electronics, as well as manufactures household cleaning and sanitary electrical appliances. In addition, the company offers commercial; software and information technology; science and technology promotion and application; ecological protection and environmental governance; and professional consultation and investigation services. It operates in the Asia Pacific, the Middle East, Central and South America, East Europe, and internationally. The company was formerly known as Shenzhen Konka Electronic Co., Ltd. and changed its name to Konka Group Co., Ltd. in August 1995. Konka Group Co., Ltd. was founded in 1980 and is headquartered in Shenzhen, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Konka Group Co Ltd reported revenue of 9.8B CNY in FY2025 versus 49.1B CNY in FY2021, a compound −33.1%/yr. Reported net income was −12.6B CNY in FY2025.
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Peer Group
Consumer Electronics · 133 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 Consumer Electronics median · lower = cheaper
Strength profile in five axes (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.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Consumer Electronics stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Samsung Electronics Co 005930 | 257,000 KRW | 163,160 KRW | −37% |
| Sony Group SONY | $24.07 | $28.28 | +17% |
| Xiaomi Corporation 81810 | HK$23.56 | HK$29.85 | +27% |
| LG Electronics Inc 066570 | 198,300 KRW | 98,149 KRW | −51% |
| Sharetronic Data Technology Co 300857 | ¥249.80 | ¥35.52 | −86% |
| Huaqin Co 603296 | ¥78.49 | ¥39.69 | −49% |
| Goertek Inc 002241 | ¥22.11 | ¥21.02 | −5% |
| LG Corp 003550 | 113,700 KRW | 89,984 KRW | −21% |
| Shenzhen Transsion Holdings 688036 | ¥58.89 | ¥56.82 | −4% |
| Anker Innovations Limited 300866 | ¥118.42 | ¥78.13 | −34% |
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