Huachuang Yunxin Digital Technology Co (600155) Fair Value & Analysis

Financial Services · CN · Market cap 13.3B CNY

Below-average quality, and screening another 76% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (¥1.75). The favourable scenario is already priced in.
• Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts.
• For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 6, 2026.

How to read this chart

60‑month range ¥5.20 – ¥11.81 · fair‑value band ¥1.05 – ¥1.75 · the ¥5.91 price screens above the ¥1.40 fair value. Dashed = 300-day average. As of Aug 6, 2026.

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Analysis

Huachuang Yunxin Digital Technology Co (600155) currently trades at ¥5.91, while our model-based Fair Value estimate is ¥1.40, implying the stock looks roughly 76.3% overvalued today. The Quality Score stands at 28/100 (below-average quality), in the Financial Services 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, Huachuang Yunxin Digital Technology Co generated revenue of 3.3B CNY at a net margin of 7.7%. Revenue grew 28.6% year over year. It earns a return on equity of 0.5%. Net debt stands at 6.1B CNY. Fundamentals as of Aug 6, 2026

Our scenario range runs from ¥1.05 (bear case) to ¥1.75 (bull case); at ¥5.91, 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 27% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 11% fair-value upside, at -76%, 600155 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.

Widest divergence: DCF Models (¥8.62) versus Earnings-Based (¥1.25). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

Huachuang Yunxin Digital Technology Co., Ltd. engages in the securities businesses in China. The company offers securities and futures brokerage, fund distribution, securities and derivatives investment and consulting, securities underwriting and sponsorship; and credit transaction business comprising margin financing and securities lending, financial …

Full company description

Huachuang Yunxin Digital Technology Co., Ltd. engages in the securities businesses in China. The company offers securities and futures brokerage, fund distribution, securities and derivatives investment and consulting, securities underwriting and sponsorship; and credit transaction business comprising margin financing and securities lending, financial advice for securities trading and investment, stock pledged and agreed repurchase, fixed income and equity products, alternative investment, bond underwriting, investment banking, asset management and securitization, and other services. It also involved in agency sale of financial products and pipe and profile products; provision of commercial services; and warehousing and industrial manufacturing businesses. The company was formerly known as Polaris Bay Group Co., Ltd. and changed its name to Huachuang Yunxin Digital Technology Co., Ltd. in June 2023. Huachuang Yunxin Digital Technology Co., Ltd. was founded in 1998 and is based in Beijing, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Huachuang Yunxin Digital Technology Co reported revenue of ¥3.2B in FY2025 versus ¥4.9B in FY2021, a compound −10.4%/yr. Reported net income was ¥182M in FY2025, compounding −34.2%/yr from FY2021.

600155 screens 76% overvalued. Compare with Huatai Securities Co →

Peer Group

Capital Markets · 425 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 Capital Markets 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.

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Frequently asked questions

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.