Yida China Holdings Ltd (3639) Fair Value & Analysis
Real Estate · HK · Market cap HK$82.7M
Fair value as of: Aug 13, 2026
From 7 valuation models · updated 3 days ago
Fair value updated Aug 13, 2026, revised from HK$0.0297 to HK$0.0248 (−16.6%) since Aug 6, 2026. Share price −21.4% over the past month.
Below-average quality, screening 13% undervalued on our models.
What matters now
- The price is below even our cautious bear case (HK$0.0233). The market is more pessimistic than our downside scenario.
- The models converge in a tight band (HK$0.0233 to HK$0.0262), unusually little disagreement for a valuation.
- 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.
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$0.0220 – HK$2.18 · fair‑value band HK$0.0233 – HK$0.0262 · the HK$0.0220 price screens below the HK$0.0248 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Yida China Holdings Ltd (3639) currently trades at HK$0.0220, while our model-based Fair Value estimate is HK$0.0248, implying the stock looks roughly 12.7% undervalued today. The Quality Score stands at 43/100 (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.
Trailing-twelve-month revenue stands at HK$2.1B. Revenue declined 35.7% year over year. It earns a return on equity of -52.6%. Net debt stands at HK$11.3B. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.0233 (bear case) to HK$0.0262 (bull case); at HK$0.0220, 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. For context, the median of 10 Real Estate peers we cover trades at 15% fair-value upside, at 13%, 3639 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 7 models by family
Widest divergence: Multiples (HK$1.66) versus Asset-Based (HK$1.09). Highest evidence: Growth DCF (80).
Notify me when 3639 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 43 · Market factors (momentum, volatility) 0
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
Yida China Holdings Limited, an investment holding company, develops, operates, and sells residential properties, business parks, and office properties in the People's Republic of China. The company operates through Property Development; Property Investment; Business Park Operation and Management; and Construction, and Decoration and Landscaping segments.
Full company description
Yida China Holdings Limited, an investment holding company, develops, operates, and sells residential properties, business parks, and office properties in the People's Republic of China. The company operates through Property Development; Property Investment; Business Park Operation and Management; and Construction, and Decoration and Landscaping segments. The Property Development segment engages in the development and sale of properties. The Property Investment segment invests in and rents properties. The Business Park Operation and Management segment provides operation and management services to the business park projects owned by the local governments or other independent third parties. The Construction, and Decoration and Landscaping segment engages in the property construction; and provision of interior decoration services to property buyers, as well as landscaping services to property projects. It also develops and sells multifunctional integrated residential community projects. Yida China Holdings Limited was founded in 1988 and is headquartered in Dalian, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Yida China Holdings Ltd reported revenue of HK$2.1B in FY2025 versus HK$5.4B in FY2021, a compound −21.4%/yr. Reported net income was −HK$3.1B in FY2025.
Watch 3639: get an alert when its fair value changes →
Peer Group
Real Estate - Development · 591 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 Real Estate - Development 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 Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| DLF Limited DLF | ₹661.75 | ₹146.13 | -78% |
| Lodha Developers Limited LODHA | ₹1,209 | ₹583.43 | -52% |
| PT Pantai Indah Kapuk Dua Tbk, PANI | 6,150 IDR | 1,330 IDR | -78% |
| PT Jaya Real Property, Tbk., JRPT | 1,080 IDR | 1,674 IDR | +55% |
| PT Bumi Serpong Damai Tbk, BSDE | 595.00 IDR | 1,488 IDR | +150% |
| PT Sentul City Tbk, BKSL | 73.00 IDR | 84.16 IDR | +15% |
| PT Ciputra Development Tbk, CTRA | 610.00 IDR | 1,525 IDR | +150% |
| Khang Dien House Trading and Investment Joint Stock Company KDH | 18,150 VND | 20,338 VND | +12% |
| PT Duta Pertiwi Tbk DUTI | 4,300 IDR | 6,239 IDR | +45% |
| PT Puradelta Lestari Tbk DMAS | 147.00 IDR | 164.33 IDR | +12% |
Compare Yida China Holdings Ltd with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Real Estate stocks →
Frequently asked questions
Is Yida China Holdings Ltd (3639) overvalued or undervalued?
What is the fair value of 3639?
What is the quality score of 3639?
What is the revenue of Yida China Holdings Ltd (3639)?
What is the net profit margin of 3639?
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 Yida China Holdings 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.