Zhengye International Holdings Co Ltd (3363) Fair Value & Analysis
Basic Materials · HK · Market cap HK$160M
Fair value as of: Aug 13, 2026
From 11 valuation models · updated 3 days ago
Share price +7.7% 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 (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.
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$0.2888 – HK$0.6279 · fair‑value band HK$0.4200 – HK$0.7000 · the HK$0.3500 price screens below the HK$0.5600 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Zhengye International Holdings Co Ltd (3363) currently trades at HK$0.3500, while our model-based Fair Value estimate is HK$0.5600, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 39/100 (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: medium), always confirm before acting.
Over the trailing twelve months, Zhengye International Holdings Co Ltd generated revenue of HK$2.5B at a net margin of 0.6%. Revenue grew 8.3% year over year. It earns a return on equity of 1.3%. Net debt stands at HK$1.1B. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.4200 (bear case) to HK$0.7000 (bull case); at HK$0.3500, 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 24% below its 52-week high and 23% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 0% fair-value upside, at 60%, 3363 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 11 models by family
Widest divergence: Asset-Based (HK$1.51) versus Earnings-Based (HK$0.1400). Highest evidence: Residual Income (76).
Notify me when 3363 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
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 37 · Market factors (momentum, volatility) 41
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
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Zhengye International Holdings Co Ltd reported revenue of HK$2.5B in FY2025 versus HK$3.6B in FY2021, a compound −8.9%/yr. Reported net income was HK$14.1M in FY2025, compounding −45.6%/yr from FY2021.
Watch 3363: get an alert when its fair value changes →
Peer Group
Paper & Paper Products · 115 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 Paper & Paper Products 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 Paper & Paper Products stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Klabin S.A KLBN11 | R$17.55 | R$3.80 | -78% |
| UPM-Kymmene Oyj UPM | €23.18 | €14.21 | -39% |
| Suzano S.A SUZ | $8.02 | $23.77 | +196% |
| Svenska Cellulosa Aktiebolaget SCA (publ) SCAB | kr 109.40 | kr 49.40 | -55% |
| Shandong Sunpaper Co 002078 | ¥13.94 | ¥17.29 | +24% |
| Holmen AB HOLMB | kr 323.20 | kr 217.72 | -33% |
| Nine Dragons Paper (Holdings) Limited 2689 | HK$8.21 | HK$8.74 | +6% |
| Empresas CMPC S.A CMPC | 1,000 CLP | 1,253 CLP | +25% |
| Xianhe Co 603733 | ¥21.11 | ¥21.06 | -0% |
| Billerud AB BILL | kr 77.60 | kr 48.60 | -37% |
Compare Zhengye International Holdings Co Ltd with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is Zhengye International Holdings Co Ltd (3363) overvalued or undervalued?
What is the fair value of 3363?
What is the quality score of 3363?
What is the revenue of Zhengye International Holdings Co Ltd (3363)?
What is the net profit margin of 3363?
Does Zhengye International Holdings Co Ltd pay a dividend?
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.
Track Zhengye International Holdings Co Ltd and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.