Zhengye International Holdings Co Ltd (3363) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Zhengye International Holdings Co Ltd HK$0.56, price HK$0.34, upside +67.2%, quality 39 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range HK$0.2888 – HK$0.6279 · fair‑value band HK$0.4200 – HK$0.7000 · the HK$0.3350 price screens below the HK$0.5600 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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Zhengye International Holdings Company Limited, an investment holding company, engages in the manufacture and sale of paper, paperboard, and paper-based packaging products in the People's Republic of China. It operates in two segments, Packaging Paper, and Paper-Based Packaging.
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Zhengye International Holdings Company Limited, an investment holding company, engages in the manufacture and sale of paper, paperboard, and paper-based packaging products in the People's Republic of China. It operates in two segments, Packaging Paper, and Paper-Based Packaging. The company offers paper-based packaging products, including craft and color printing boxes, honeycomb paper, and color box packaging products; and corrugated medium, and craft paper products. It is also involved in the printing of decorative packaging products; and property, management, development, and leasing activities. In addition, the company provides transportation and project management services. It serves manufacturers of home appliances, large manufacturing enterprises in the food sectors, fast-moving consumer goods, electronic products, daily chemical products and cosmetics, and other manufacturing enterprises. Zhengye International Holdings Company Limited was founded in 1999 and is headquartered in Zhongshan, the People's Republic China.
Stock analysis
Zhengye International Holdings Co Ltd (3363) currently trades at HK$0.3350, while our model-based Fair Value estimate is HK$0.5600, implying the stock looks roughly 40.2% undervalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of HK$1.76 per share, and 9 of the 11 models we run sit above the HK$0.3350 price.
Bear case: the Earnings-Based group reads lowest at HK$0.1600, and 2 of the 11 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$0.4200 (bear) to HK$0.7000 (bull), the price of HK$0.3350 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 39/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Zhengye International Holdings Co Ltd reported revenue of 2.5B CNY in FY2025 versus 3.6B CNY in FY2021, a compound −8.9%/yr. Reported net income was 14.1M CNY in FY2025, compounding −45.6%/yr from FY2021.
Key figures
Market cap HK$168M (≈ $21.3M) · P/E ratio 10.7 · P/S ratio 0.06 · Dividend yield 3.0% · Net margin 0.6% · Return on equity 1.3% · Return on assets (EBIT) 2.9% · Operating margin −0.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 24 out of 100 (medium confidence).
What moves the price
The share trades about 18% below its 52-week high and 16% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 25% fair-value upside, at 67%, 3363 screens cheaper than that median.
Fair Value models
Bear HK$0.4200Fair Value HK$0.5600Bull HK$0.7000
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.24/100
Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Revenue growth 1 year
+0.6%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−6.7%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−0.3%
Start year 2020 (pandemic). Over 10 years: +3.1% a year
Revenue growth 18 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+7.3%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−26.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−29.7%
Dividend (yield on the price)3.0%
Pace: 5 vs 10 years ⓘ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.−29.7% vs −10.1%, slowing
Profit margin 2020 to 2025 ⓘ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.5% → −1%
Compare Zhengye International Holdings Co Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Paper & Paper Products · 118 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score39 · Bottom 25%
Fair Value upside+67.2% · Top 25%
Profitability
Return on equity (TTM)1.3% · Below median
Return on assets−0.7% · Bottom 25%
Net margin (TTM)0.6% · Below median
Operating margin (TTM)−0.8% · Bottom 25%
Growth and dividend
Revenue growth8.3% · Above median
Dividend yield (TTM)3.0% · Above median
Balance sheet
Debt / equity0.32× · Above median
Valuation Multiplesvs Paper & Paper Products median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Zhengye International Holdings Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/3363
Frequently asked questions
Is Zhengye International Holdings Co Ltd (3363) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of HK$0.5600 versus a price of HK$0.3350, about +67% upside (undervalued).
What is the fair value of 3363?
Our model-based fair value for Zhengye International Holdings Co Ltd is HK$0.5600 (as of Sep 27, 2026), built from audited fundamentals. The current price: HK$0.3350.
What is the quality score of 3363?
Zhengye International Holdings Co Ltd has a Quality Score of 39/100. 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 Zhengye International Holdings Co Ltd (3363)?
Our model-based price target is the fair value of HK$0.5600 (as of Sep 27, 2026) from 11 valuation models. Cautious scenario HK$0.4200, optimistic scenario HK$0.7000. It is a calculation from audited fundamentals, not an analyst target.
What is the Zhengye International Holdings Co Ltd stock forecast for 2026?
Our models put fair value at HK$0.5600, about +67% upside versus a price of HK$0.3350 (undervalued). Cautious scenario HK$0.4200, optimistic scenario HK$0.7000. The calculation is refreshed regularly with new filings.
What is the revenue of Zhengye International Holdings Co Ltd (3363)?
Zhengye International Holdings Co Ltd reported trailing-twelve-month revenue of about 2.5B CNY (latest available figure, as of Sep 27, 2026).
Does Zhengye International Holdings Co Ltd pay a dividend?
Zhengye International Holdings Co Ltd currently shows a dividend yield of about 2.99% relative to its recent price (as of Sep 27, 2026).
What is the intrinsic value of Zhengye International Holdings Co Ltd (3363)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Zhengye International Holdings Co Ltd it is HK$0.5600 per share (as of Sep 27, 2026), against a price of HK$0.3350. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is Zhengye International Holdings Co Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 3363 trades below its calculated fair value: price HK$0.3350, fair value HK$0.5600, a gap of about +67% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 3363?
No. The price is what the market pays today (HK$0.3350); the fair value is what the company's own numbers justify (HK$0.5600). For Zhengye International Holdings Co Ltd the two are HK$0.2250 per share apart. That gap is exactly why we show both numbers side by side.
How much is Zhengye International Holdings Co Ltd worth?
The market values Zhengye International Holdings Co Ltd at about HK$168M (market capitalisation, as of Sep 27, 2026). Per share that is HK$0.3350; our models calculate a fair value of HK$0.5600 per share.
What do the bullish and bearish scenarios say about 3363?
Our models span a range for Zhengye International Holdings Co Ltd: cautious scenario HK$0.4200, base HK$0.5600, optimistic HK$0.7000 per share (as of Sep 27, 2026, price HK$0.3350). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 3363?
Zhengye International Holdings Co Ltd trades at a price-to-earnings ratio of 10.7 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$0.5600 is built from several models across several years. Other multiples: P/B 0.1, P/S 0.1, EV/EBITDA 2.7.
How solid is the balance sheet of Zhengye International Holdings Co Ltd (3363)?
Balance-sheet figures for Zhengye International Holdings Co Ltd (as of Sep 27, 2026): return on equity 1.3%, debt of 0.32 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is 3363 from its 52-week high?
Zhengye International Holdings Co Ltd trades at HK$0.3350, about 18% below its 52-week high of HK$0.4100 and 16% above the low of HK$0.2888 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.5600 is for.
Which stocks are comparable to Zhengye International Holdings Co Ltd?
From the same area (Basic Materials) we also value UPM-Kymmene Oyj, Shandong Sunpaper Co, Nine Dragons Paper (Holdings) Limited, The Navigator Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Zhengye International Holdings Co Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price HK$0.3350, calculated fair value HK$0.5600 (+67%), Quality Score 39/100, from 11 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 3363 calculated?
We run Zhengye International Holdings Co Ltd through 11 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.5600, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.7 % above its aggregate fair value. Zhengye International Holdings Co Ltd currently trades 40 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Zhengye International Holdings Co Ltd (3363)?
The closing price on Sep 30, 2026 was HK$0.3350. Our model-based fair value is HK$0.5600, about +67% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Zhengye International Holdings Co Ltd right now?
The large discount to fair value meets weak quality (39/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (HK$0.4200). 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.
Key figures of Zhengye International Holdings Co Ltd
How large is the market capitalisation of Zhengye International Holdings Co Ltd (3363)?
The market capitalisation of Zhengye International Holdings Co Ltd is HK$168M (≈ $21.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Zhengye International Holdings Co Ltd (3363)?
The price-to-sales ratio of Zhengye International Holdings Co Ltd is 0.06 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Zhengye International Holdings Co Ltd (3363)?
The dividend yield of Zhengye International Holdings Co Ltd is 3.0%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Zhengye International Holdings Co Ltd (3363)?
The net margin of Zhengye International Holdings Co Ltd is 0.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Zhengye International Holdings Co Ltd (3363)?
The return on equity (ROE) of Zhengye International Holdings Co Ltd is 1.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Zhengye International Holdings Co Ltd (3363)?
On an EBIT basis the return on assets of Zhengye International Holdings Co Ltd is 2.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Zhengye International Holdings Co Ltd (3363)?
The operating margin of Zhengye International Holdings Co Ltd is −0.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Zhengye International Holdings Co Ltd (3363)?
Revenue at Zhengye International Holdings Co Ltd is growing +8.3% versus a year earlier (3y avg −6.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Zhengye International Holdings Co Ltd (3363)?
Earnings per share at Zhengye International Holdings Co Ltd are growing −43.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Zhengye International Holdings Co Ltd (3363) generate?
The free cash flow of Zhengye International Holdings Co Ltd is −390M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Zhengye International Holdings Co Ltd (3363) carry?
The net debt of Zhengye International Holdings Co Ltd is 1.1B CNY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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