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JY Grandmark Holdings (2231) Fair Value & Analysis

Real Estate · HK · Market cap HK$26.3M

JG JY Grandmark Holdings 2231 · HK
PriceHK$0.0110
Fair ValueHK$0.0117
Upside+6.4%
Quality35/100
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Weak Growth
Loss-making · -73.1% net margin
Negative equity (buybacks among others) · generates free cash flow
Trails peers (2/9)
Narrow moat 0/100
Evidence: Low Range HK$0.0109 – HK$0.0128 Share as image

Fair value as of: Aug 5, 2026

From 6 valuation models · updated 5 days ago

Fair value updated Aug 5, 2026, revised from HK$0.0164 to HK$0.0117 (−28.5%) since Jul 2, 2026. Share price −26.7% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

HK$3.18 HK$0.0100 Fair Value HK$0.0117 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 5, 2026.

How to read this chart

60‑month range HK$0.0100 – HK$3.18 · fair‑value band HK$0.0109 – HK$0.0128 · the HK$0.0110 price screens below the HK$0.0117 fair value. Dashed = 300-day average. As of Aug 5, 2026.

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Analysis

JY Grandmark Holdings (2231) currently trades at HK$0.0110, while our model-based Fair Value estimate is HK$0.0117, implying the stock looks roughly 6.4% fairly valued today. The Quality Score stands at 35/100 (below-average quality), in the Real Estate 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, JY Grandmark Holdings generated revenue of HK$559M at a net margin of -73.1%. Revenue declined 88.1% year over year. It earns a return on equity of -59.9%. Net debt stands at HK$3.4B. Fundamentals as of Aug 5, 2026

Our scenario range runs from HK$0.0109 (bear case) to HK$0.0128 (bull case); at HK$0.0110, the current price sits within 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. For context, the median of 10 Real Estate peers we cover trades at 32% fair-value upside, at 6%, 2231 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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF HK$0.1600 HK$0.2400 HK$0.3900 80
Rev-Margin DCF HK$0.1500 HK$0.2700 HK$0.4500 74
EV/Revenue HK$0.1400 HK$0.1900 HK$0.2400 43
All 6 models by family
DCF Models
FCF DCF HK$0.1700 HK$0.2300 HK$0.4100 38
5Y Revenue Exit HK$0.1500 HK$0.2500 HK$0.4400 39
10Y Revenue Exit HK$0.1500 HK$0.2700 HK$0.3800 36
Multiples
EV/Revenue HK$0.1400 HK$0.1900 HK$0.2400 43
Growth DCF
Growth DCF HK$0.1600 HK$0.2400 HK$0.3900 80
Rev-Margin DCF HK$0.1500 HK$0.2700 HK$0.4500 74

Widest divergence: DCF Models (HK$0.2500) versus Multiples (HK$0.1900). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$559M
Revenue growth (YoY) -88.1%
Net margin -73.1%
Return on equity -59.9%
Free cash flow HK$21.0M FY2025
Operating margin -162%
More key figures
EPS (TTM) HK$-0.0900
EPS growth (YoY) -83.7%
Net debt HK$3.4B FY2025

Figures from reported company fundamentals · as of Aug 5, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 35/100

Of which business quality 35 · Market factors (momentum, volatility) 15

Profitability 0
Margins and returns on capital today
Quality Growth 7
Are margins and returns improving?
Cashflow 52
Earnings quality: real cash, not paper profit
Fin. Strength 2
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 86
Buybacks instead of dilution

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

JY Grandmark Holdings Limited, an investment holding company, provides property development services in the People's Republic of China. The company operates through four segments: Property Development and Sales, Commercial Property Investment, Hotel Operations, and Property Management.

Full company description

JY Grandmark Holdings Limited, an investment holding company, provides property development services in the People's Republic of China. The company operates through four segments: Property Development and Sales, Commercial Property Investment, Hotel Operations, and Property Management. It develops residential properties; operates hotels under the Just Stay Hotel, Just Stay Resort, and Just Stay Inn names; provides property, business, and health management services; and owns and operates commercial properties. The company is also involved in building decoration and construction development activities. JY Grandmark Holdings Limited was founded in 2013 and is headquartered in Guangzhou, the People's Republic of China. JY Grandmark Holdings Limited is a subsidiary of Sze Ming Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

JY Grandmark Holdings reported revenue of HK$559M in FY2025 versus HK$2.0B in FY2021, a compound −27.7%/yr. Reported net income was −HK$409M in FY2025.

Growth Quality 18/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$559M
Latest YoY
−83.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.9%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−24.9%
Avg. growth/yr (9Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.5%
Revenue −27.7%/yr
FY21 HK$2.0B
FY22 HK$513M
FY23 HK$513M
FY24 HK$3.4B
FY25 HK$559M
Net income
FY21 HK$216M
FY22 −HK$722M
FY23 −HK$1.8B
FY24 −HK$344M
FY25 −HK$409M

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Cite: Fair Value Calculator (2026). "JY Grandmark Holdings Fair Value". https://www.fairvalue-calculator.com/stock/2231

Peer Group

Real Estate - Development · 588 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.

Quality Score 35 · Bottom 25%
Fair Value upside −9% · Below median
Return on assets -3% · Bottom 25%
Net margin (TTM) -73% · Bottom 25%
Operating margin (TTM) -162% · Bottom 25%
Revenue growth -88% · Bottom 25%

Valuation Multiples vs Real Estate - Development median · lower = cheaper

P/FCF 0.2× · Cheaper than median

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.

VALUE 21 · sector 48
FUTURE 0 · sector 0
PAST 0 · sector 10
HEALTH 100 · sector 84
DIVIDEND 0 · sector 38

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.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Aug 5, 2026).

Stock Price Fair Value vs Fair Value
DLF Limited DLF ₹657.75 ₹159.49 -76%
Lodha Developers Limited LODHA ₹1,188 ₹583.43 -51%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,125 IDR 1,330 IDR -78%
Oberoi Realty Limited OBEROIRLTY ₹1,925 ₹1,183 -39%
Godrej Properties Limited GODREJPROP ₹2,102 ₹1,044 -50%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 1,674 IDR +55%
PT Bumi Serpong Damai Tbk, BSDE 555.00 IDR 1,388 IDR +150%
PT Sentul City Tbk, BKSL 64.00 IDR 84.16 IDR +32%
PT Ciputra Development Tbk, CTRA 555.00 IDR 1,388 IDR +150%
PT Duta Pertiwi Tbk DUTI 4,100 IDR 6,239 IDR +52%

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Frequently asked questions

Is JY Grandmark Holdings (2231) overvalued or undervalued?
As of Aug 5, 2026, our model estimates a fair value of HK$0.0117 versus a price of HK$0.0110, about +6% (fairly valued).
What is the fair value of 2231?
Our model-based fair value for JY Grandmark Holdings is HK$0.0117 (as of Aug 5, 2026), built from audited fundamentals. The current price is HK$0.0110.
What is the quality score of 2231?
JY Grandmark Holdings has a Quality Score of 35/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of JY Grandmark Holdings (2231)?
JY Grandmark Holdings reported trailing-twelve-month revenue of about HK$559M (latest available figure, as of Aug 5, 2026).
What is the net profit margin of 2231?
The net profit margin of JY Grandmark Holdings is about -73.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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