Zhixin Group Holding Limited (2187) Fair Value & Analysis
Basic Materials · HK · Market cap HK$530M
Fair value as of: Aug 13, 2026
From 3 valuation models · updated 3 days ago
Fair value updated Aug 13, 2026, revised from HK$0.7200 to HK$0.7760 (+7.8%) since Aug 5, 2026. Share price −14.9% over the past month.
Below-average quality, screening 60% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (29/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (HK$0.7221). 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$0.3750 – HK$10.10 · fair‑value band HK$0.7221 – HK$0.8730 · the HK$0.4850 price screens below the HK$0.7760 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Zhixin Group Holding Limited (2187) currently trades at HK$0.4850, while our model-based Fair Value estimate is HK$0.7760, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 29/100 (below-average quality), in the Basic Materials 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: low), always confirm before acting.
Over the trailing twelve months, Zhixin Group Holding Limited generated revenue of HK$553M at a net margin of -10.6%. Revenue declined 12.8% year over year. It earns a return on equity of -16.8%. Net debt stands at HK$459M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.7221 (bear case) to HK$0.8730 (bull case); at HK$0.4850, 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 51% below its 52-week high and 43% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -60% fair-value upside, at 60%, 2187 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 3 models by family
Widest divergence: Dividend Discount (HK$0.5900) versus Asset-Based (HK$0.2400). Highest evidence: Gordon GGM (70).
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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 29 · Market factors (momentum, volatility) 31
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
Zhixin Group Holding Limited, an investment holding company, manufactures and supplies concrete-based building materials in the People's Republic of China. The company provides ready-mixed concrete and precast concrete components.
Full company description
Zhixin Group Holding Limited, an investment holding company, manufactures and supplies concrete-based building materials in the People's Republic of China. The company provides ready-mixed concrete and precast concrete components. It also offers recycles iron ore tailings; and manufactures photovoltaic equipment, semiconductor devices, and new construction materials, as well as bricks. The company serves construction companies for various building and construction projects, including municipal, infrastructural, commercial, industrial, and residential projects for public and private sectors; and mineral trading companies. Zhixin Group Holding Limited was incorporated in 2018 and is headquartered in Xiamen, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Zhixin Group Holding Limited reported revenue of HK$553M in FY2025 versus HK$765M in FY2021, a compound −7.8%/yr. Reported net income was −HK$58.5M in FY2025.
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Peer Group
Building Materials · 258 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 Building Materials 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 Building Materials stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| UltraTech Cement Limited ULTRACEMCO | ₹11,891 | ₹4,718 | -60% |
| China Jushi Co 600176 | ¥43.31 | ¥13.22 | -69% |
| Grasim Industries Limited GRASIM | ₹3,308 | ₹1,245 | -62% |
| CEMEX, S.A. CEMEXCPO | 21.71 MXN | 12.27 MXN | -43% |
| Anhui Conch Cement Company 600585 | ¥17.49 | ¥26.14 | +49% |
| Ambuja Cements Limited AMBUJACEM | ₹421.00 | ₹216.73 | -49% |
| Shree Cement Limited SHREECEM | ₹25,570 | ₹8,215 | -68% |
| TCC Group 1101B | 43.15 TWD | 9.76 TWD | -77% |
| Taiwan Glass Ind. Corp 1802 | 57.60 TWD | 13.98 TWD | -76% |
| J.K. Cement Limited JKCEMENT | ₹5,349 | ₹2,184 | -59% |
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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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