Ridge Outdoor Intl Ltd (2720) Fair Value & Analysis
Consumer Cyclical · HK · Market cap HK$2.4B
Fair value as of: Aug 13, 2026
From 26 valuation models · updated 3 days ago
Fair value updated Aug 13, 2026, revised from HK$11.67 to HK$10.69 (−8.4%) since Aug 5, 2026. Share price +20.8% over the past month.
A strong business, but screening 55% overvalued on our models.
What matters now
- A high-quality business (quality 78/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The price sits above even our optimistic bull case (HK$13.65). The favourable scenario is already priced in.
- A fairly wide model range (HK$6.80 to HK$13.65) leaves room in how you read the outcome.
Price vs Fair Value (6 months)
White line = price, green steps = our fair value per fiscal year. As of Aug 13, 2026.
How to read this chart
6‑month range HK$18.82 – HK$38.00 · fair‑value band HK$6.80 – HK$13.65 · the HK$24.00 price screens above the HK$10.69 fair value. As of Aug 13, 2026.
Analysis
Ridge Outdoor Intl Ltd (2720) currently trades at HK$24.00, while our model-based Fair Value estimate is HK$10.69, implying the stock looks roughly 55.5% overvalued today. The Quality Score stands at 78/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Ridge Outdoor Intl Ltd generated revenue of HK$662M at a net margin of 11.2%. Net debt stands at HK$144M. The stock trades on a trailing P/E of 28.4 (as of Jul 2, 2026). Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$6.80 (bear case) to HK$13.65 (bull case); at HK$24.00, the current price sits above 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 39% below its 52-week high and 27% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 8% fair-value upside, at -55%, 2720 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.
All 26 models by family
Widest divergence: DCF Models (HK$10.10) versus Asset-Based (HK$0.1500). Highest evidence: Growth DCF (80).
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Key figures & financial health
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 73 · Market factors (momentum, volatility) 29
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
Ridge Outdoor International Limited engages in the design and manufacturing of fishing-related equipment and fishing tackle equipment.
Full company description
Ridge Outdoor International Limited engages in the design and manufacturing of fishing-related equipment and fishing tackle equipment. The company's products include chairs, bedchairs and other accessories, such as fishing chairs, fishing bedchairs, rod pods, barrows and seatboxes; shoulder bags, fishing backpacks and rod holdalls; and tents, such as bivvies, social bivvies and shelters, as well as brollies and landing nets. Its products serve a wide range of fishing scenarios such as carp fishing, match fishing, lure fishing, fly fishing and ice fishing. The company provides solutions for rest, camping, storage, shelving and transportation. The company was formerly known as Ridge International Limited and changed its name to Ridge Outdoor International Limited in November 2024. Ridge Outdoor International Limited was founded in 1993 and is headquartered in Hangzhou, China. Ridge Outdoor International Limited operates as a subsidiary of GreatCast International Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
Ridge Outdoor Intl Ltd reported revenue of HK$662M in FY2025 versus HK$818M in FY2022, a compound −6.8%/yr. Reported net income was HK$73.9M in FY2025, compounding −11.6%/yr from FY2022.
2720 screens 55% overvalued. Compare with Midea Group →
Peer Group
Furnishings, Fixtures & Appliances · 318 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 Furnishings, Fixtures & Appliances 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.
VALUE 0: the price sits above our fair-value range.
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 Furnishings, Fixtures & Appliances stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Midea Group 000333 | ¥84.34 | ¥99.66 | +18% |
| Gree Electric Appliances, Inc 000651 | ¥40.23 | ¥86.91 | +116% |
| Haier Smart Home Co 600690 | ¥21.79 | ¥36.04 | +65% |
| King Slide Works Co 2059 | 12,500 TWD | 1,917 TWD | -85% |
| Guangdong Songfa Ceramics Co 603268 | ¥173.26 | ¥38.83 | -78% |
| Hisense Home Appliances Group 000921 | ¥27.69 | ¥50.62 | +83% |
| Ecovacs Robotics Co 603486 | ¥57.74 | ¥54.14 | -6% |
| Zhejiang Supor Co 002032 | ¥41.68 | ¥44.84 | +8% |
| COWAY Co 021240 | 97,200 KRW | 103,928 KRW | +7% |
| Voltas Limited VOLTAS | ₹1,290 | ₹152.27 | -88% |
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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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