Yun Lee Marine Group Holdings Ltd (2682) Fair Value & Analysis

Industrials · HK · Market cap HK$143M (≈ $18.2M) · ISIN KYG9888W1006

What is Yun Lee Marine Group Holdings Ltd really worth?

YL Yun Lee Marine Group Holdings Ltd 2682 · HK

PriceHK$0.1250

Fair ValueHK$0.4100

Upside+228.0%

Quality63/100

A solid business, trading 70% below our fair value of HK$0.4100.

As of Aug 27, 2026, the fair value of Yun Lee Marine Group Holdings Ltd is HK$0.4100 per share against a price of HK$0.1250, so the fair value sits 228% above the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Strengths

✓Low debt · generates free cash flow

✓Ranks above peers (11/13)

Risks

!Mixed Growth (revenue 5y +11.9 %/yr)

!Thin margins · 4.9% net margin

!Narrow moat 39/100

!Evidence only low, so the estimate is less certain

For context

·8.00% dividend yield

Evidence: Low Range HK$0.3100 – HK$0.5100

Fair value as of: Aug 27, 2026

From 26 valuation models · updated 10 days ago

Share price −0.8% over the past month.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

The price is below even our cautious bear case (HK$0.3100). 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.
Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.

How to read this chart

60‑month range HK$0.0851 – HK$0.2069 · fair‑value band HK$0.3100 – HK$0.5100 · the HK$0.1250 price screens below the HK$0.4100 fair value. Dashed = 300-day average. As of Aug 27, 2026.

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Analysis

Yun Lee Marine Group Holdings Ltd (2682) currently trades at HK$0.1250, while our model-based Fair Value estimate is HK$0.4100, implying the stock looks roughly 69.5% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Industrials sector. Bull case: the DCF Models group reads highest at a median of HK$0.5400 per share, and 24 of the 26 models we run sit above the HK$0.1250 price. Bear case: the Dividend Discount group reads lowest at HK$0.1100, and 2 of the 26 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Yun Lee Marine Group Holdings Ltd generated revenue of HK$397M at a net margin of 4.9%. Revenue grew 15.3% year over year. It earns a return on equity of 11.2%. The balance sheet holds a net cash position of HK$100M. Fundamentals as of Aug 27, 2026

Our scenario range runs from HK$0.3100 (bear case) to HK$0.5100 (bull case); at HK$0.1250, 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 31% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 42% fair-value upside, at 228%, 2682 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly HK$0.0044 per share, which is 1.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

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.

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

FCF DCF HK$0.3100 HK$0.4200 HK$0.5800 81

Growth DCF HK$0.3000 HK$0.4000 HK$0.5300 80

Owner Earnings HK$0.4400 HK$0.6300 HK$0.9000 77

All 26 models by family

DCF Models

FCF DCF HK$0.3100 HK$0.4200 HK$0.5800 81

Owner Earnings HK$0.4400 HK$0.6300 HK$0.9000 77

5Y Revenue Exit HK$0.4000 HK$0.6200 HK$0.9300 72

5Y EBITDA Exit HK$0.5000 HK$0.8400 HK$1.27 74

5Y P/E Exit HK$0.3600 HK$0.5400 HK$0.7500 71

10Y Revenue Exit HK$0.3400 HK$0.5300 HK$0.8000 66

10Y EBITDA Exit HK$0.4100 HK$0.6600 HK$1.04 67

10Y P/E Exit HK$0.3300 HK$0.4800 HK$0.6800 64

Earnings-Based

Graham-Dodd HK$0.1300 HK$0.6000 HK$0.8200 64

Lynch FV HK$0.1600 HK$0.2200 HK$0.2900 61

PEG = 1.0 HK$0.1600 HK$0.2200 HK$0.2900 57

EPV HK$0.3500 HK$0.3800 HK$0.4100 74

Dividend Discount

Gordon GGM HK$0.0700 HK$0.1200 HK$0.1500 68

DDM Multi-Stage HK$0.0700 HK$0.1100 HK$0.1300 67

Multiples

P/E Multiple HK$0.3100 HK$0.4100 HK$0.5100 63

P/S Multiple HK$0.2500 HK$0.3300 HK$0.4100 58

P/B Multiple HK$0.2500 HK$0.3300 HK$0.4100 55

EV/EBIT HK$0.6100 HK$0.7800 HK$0.9400 66

EV/EBITDA HK$0.6900 HK$0.8900 HK$1.08 67

EV/Revenue HK$0.4700 HK$0.6200 HK$0.7700 54

Asset-Based

NCAV (Graham) HK$0.1400 HK$0.1900 HK$0.2800 54

Growth DCF

Growth DCF HK$0.3000 HK$0.4000 HK$0.5300 80

Rev-Margin DCF HK$0.4000 HK$0.6100 HK$0.9000 72

Economic Profit

Residual Income HK$0.2100 HK$0.2100 HK$0.2000 76

ROIC Compounder HK$0.3700 HK$0.4300 HK$0.5000 72

Growth Earnings

Growth-Adj P/E HK$0.2500 HK$0.3600 HK$0.4700 67

Widest divergence: DCF Models (HK$0.5400) versus Dividend Discount (HK$0.1100). Highest evidence: FCF DCF (81).

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Key figures & financial health

P/E ratio 6.3

P/S ratio 0.31 P/E × margin

EPS (TTM) HK$0.0200 price ÷ EPS = P/E 6.3

Dividend yield 8.0% payout 50.0%

Net margin 4.9% FY2026

Return on equity 11.2% TTM

More key figures

Profitability

Return on assets (EBIT) 9.6% avg 5y

Operating margin 8.6% TTM

Growth

Revenue (TTM) HK$397M TTM

Revenue growth (YoY) +15.3% 3y avg +18.3%

EPS growth (YoY) −44.1%

Balance sheet & cash flow

Free cash flow HK$21.0M FY2025

Net cash HK$100M FY2026

Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 64 · Market factors (momentum, volatility) 37

Profitability 41

Margins and returns on capital today

Quality Growth 50

Are margins and returns improving?

Cashflow 50

Earnings quality: real cash, not paper profit

Fin. Strength 91

Balance sheet, leverage, solvency risk

Investment 74

Disciplined investing over empire-building

Low Volatility 73

Calm price path (market factor)

Momentum 21

Price trend over the last 3–12 months (market factor)

52W Momentum 25

Distance to the 52-week high (market factor)

Net Issuance 82

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.

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

Full company description

Yun Lee Marine Group Holdings Limited, an investment holding company, provides maritime services in Hong Kong. It operates through Vessel Chartering and Related Services, Ship Management Services, and Marine Construction Services segments. The company offers time charter services with tugboats, ferries, and other vessels comprising non-self-propelled barges and workboats; voyage charter services; and Kaito route services. It also provides other related services, including vessel repair and maintenance, ship licensing agency, crew members, and maritime consultation; agency services for vessel chartering and related services on behalf of vessel owners; and project management services. In addition, it is involved in the ship construction activities; trading of machineries and equipment related to marine and construction industries; and provision of marine construction and engineering services to contractors for marine construction projects. The company operates through a fleet of 57 self-owned vessels and vessels chartered from third-party vessel suppliers. It serves marine construction companies. Yun Lee Marine Group Holdings Limited was founded in 1994 and is headquartered in Cheung Sha Wan, Hong Kong. Yun Lee Marine Group Holdings Limited is a subsidiary of Kitling Investments (BVI) Limited.

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Yun Lee Marine Group Holdings Ltd reported revenue of HK$397M in FY2026 versus HK$364M in FY2022, a compound +2.2%/yr. Reported net income was HK$19.4M in FY2026, compounding −16.9%/yr from FY2022.

Growth Quality 80/100

Revenue is growing, but margins or cash flow do not fully confirm the trend.

Latest Revenue (FY 2026)

HK$397M

Latest YoY

+6.3%

Avg. revenue 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.

+18.3%

Avg. revenue 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.

+11.9%

Avg. revenue growth/yr (10Y) ⓘ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.

+10.3%

Value creation/yr (5Y) ⓘEarnings growth per share (CAGR 5 years, EBIT basis) plus dividend yield: value created per share and year.

+21.1% · in HKD

Earnings growth per share plus dividend yield: the value created per share and year.

Earnings growth per share+13.1%

Dividend yield8.0%

Trend ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5Y −4.9% vs 10Y 1.7%, flattening

Operating margin (EBIT) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.9.3% (2021) → 9.9% (2026) · steady

Worst earnings drop70% (2020) · in HKD

Revenue +2.2%/yr

FY22 HK$364M

FY23 HK$240M

FY24 HK$335M

FY25 HK$373M

FY26 HK$397M

Net income −16.9%/yr

FY22 HK$40.8M

FY23 HK$36.0M

FY24 HK$31.6M

FY25 HK$19.8M

FY26 HK$19.4M

Character of growth · EPS growth decomposed (2016-2026) +4.4 % p.a.

Revenue per share +9.6 %

of which total revenue +9.6 % · buybacks/dilution +0.0 %

EBIT margin −7.0 %

Tax rate +1.0 %

Residual (interest, one-offs) +1.4 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Yun Lee Marine Group Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/2682.HK

Peer Group

Marine Shipping · 232 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 63 · Top 25%

Return on equity (TTM) 11% · Above median

Return on assets 5% · Above median

Net margin (TTM) 5% · Below median

Operating margin (TTM) 9% · Below median

Revenue growth 15% · Above median

Dividend yield (TTM) 8.0% · Top 25%

Valuation Multiples vs Marine Shipping median · lower = cheaper

P/E (TTM) 6.3× · Cheaper than 75% of peers

P/B 0.50× · Cheaper than 75% of peers

P/S (TTM) 0.36× · Cheaper than 75% of peers

P/FCF 0.9× · Cheaper than median

EV/EBITDA 0.6× · Cheaper than 75% of peers

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.

This stock

Sector peers

VALUE0 · sector 31

FUTURE77 · sector 24

PAST45 · sector 28

HEALTH100 · sector 89

DIVIDEND100 · sector 53

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

Similar stocks

10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).

Stock	Price	Fair Value	vs Fair Value
Adani Ports and Special Economic Zone Limited ADANIPORTS	₹1,707	₹1,041	−39%
A.P. Møller - Mærsk A/S MAERSKA	kr 20,820	kr 20,145	−3%
532921 532921	₹1,697	₹1,305	−23%
COSCO SHIPPING Holdings 601919	¥16.06	¥49.90	+211%
Hapag-Lloyd Aktiengesellschaft, HLAG	€132.80	€88.00	−34%
Shanghai International Port (Group) Co 600018	¥5.17	¥6.15	+19%
HMM Co 011200	21,450 KRW	33,795 KRW	+58%
Orient Overseas (International) Limited 0316	HK$166.90	HK$237.61	+42%
Ningbo Zhoushan Port Company 601018	¥3.39	¥5.58	+65%
Qingdao Port International Co 601298	¥8.69	¥15.97	+84%

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Frequently asked questions

Is Yun Lee Marine Group Holdings Ltd (2682) overvalued or undervalued?

As of Aug 27, 2026, our model estimates a fair value of HK$0.4100 versus a price of HK$0.1250, about +228% upside (undervalued).

What is the fair value of 2682?

Our model-based fair value for Yun Lee Marine Group Holdings Ltd is HK$0.4100 (as of Aug 27, 2026), built from audited fundamentals. The current price: HK$0.1250.

What is the quality score of 2682?

Yun Lee Marine Group Holdings Ltd has a Quality Score of 63/100. 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 price target for Yun Lee Marine Group Holdings Ltd (2682)?

Our model-based price target is the fair value of HK$0.4100 (as of Aug 27, 2026) from 26 valuation models. Cautious scenario HK$0.3100, optimistic scenario HK$0.5100. It is a calculation from audited fundamentals, not an analyst target.

What is the Yun Lee Marine Group Holdings Ltd stock forecast for 2026?

Our models put fair value at HK$0.4100, about +228% upside versus a price of HK$0.1250 (undervalued). Cautious scenario HK$0.3100, optimistic scenario HK$0.5100. The calculation is refreshed regularly with new filings.

What is the revenue of Yun Lee Marine Group Holdings Ltd (2682)?

Yun Lee Marine Group Holdings Ltd reported trailing-twelve-month revenue of about HK$397M (latest available figure, as of Aug 27, 2026).

What is the net profit margin of 2682?

The net profit margin of Yun Lee Marine Group Holdings Ltd is about 4.9%, meaning it keeps roughly 4.9% of revenue as net income. Based on the latest reported figures.

Does Yun Lee Marine Group Holdings Ltd pay a dividend?

Yun Lee Marine Group Holdings Ltd currently shows a dividend yield of about 8.00% relative to its recent price (as of Aug 27, 2026).

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