China Industrial Securities International Financial Group Ltd (6058) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of China Industrial Securities International Financial Group Ltd HK$0.73, price HK$0.55, upside +32.7%, quality 59 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$0.0699 – HK$0.7800 · fair‑value band HK$0.5500 – HK$0.9100 · the HK$0.5500 price screens below the HK$0.7300 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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China Industrial Securities International Financial Group Limited provides various financial services in Hong Kong. It operates through Wealth Management, Corporate Finance, Asset Management, Financial Products and Investments, and Others segments.
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China Industrial Securities International Financial Group Limited provides various financial services in Hong Kong. It operates through Wealth Management, Corporate Finance, Asset Management, Financial Products and Investments, and Others segments. The company engages in the provision of securities, futures, options, and insurance brokerage services; margin financing services; fund management, discretionary account management, and investment advisory services; and investment holding platforms and management of general working capital services. It also provides proprietary trading and investment of funds, debt and equity securities, derivatives, fixed income, and other financial products; and corporate advisory, sponsorship, placing and underwriting services of debt and securities, and structured products arrangement services. In addition, the company offers fixed income services, such as debt capital market and structured financing; corporate finance services, including IPO sponsorship, equity capital markets, and financial advisory; and institutional products and services comprising trading, research, and tailored services. The company was incorporated in 2015 and is based in Sheung Wan, Hong Kong. China Industrial Securities International Financial Group Limited operates as a subsidiary of Industrial Securities (HK) Financial Holdings Limited.
Stock analysis
China Industrial Securities International Financial Group Ltd (6058) currently trades at HK$0.5500, while our model-based Fair Value estimate is HK$0.7300, implying the stock looks roughly 24.7% undervalued today.
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Valuation
How firm this estimate is: it rests on 25 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: HK$0.5500 (bear) to HK$0.9100 (bull), the price of HK$0.5500 sits inside 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 59/100 (solid quality), in the Financial Services sector.
Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
China Industrial Securities International Financial Group Ltd reported revenue of HK$1.2B in FY2025 versus HK$844M in FY2021, a compound +8.7%/yr. Reported net income was HK$167M in FY2025, compounding +42.9%/yr from FY2021.
Key figures
Market cap HK$2.2B (≈ $280M) · P/E ratio 19.0 · P/S ratio 2.69 · EPS (TTM) HK$0.0100 · Dividend yield 3.8% · Net margin 14.2% · Return on equity 3.9% · Return on assets (EBIT) 1.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 18% below its 52-week high and 36% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −22% fair-value upside, at 33%, 6058 screens cheaper than that median.
Fair Value models
Bear HK$0.5500Fair Value HK$0.7300Bull HK$0.9100
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. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (HK$0.0075 per share) are deliberately not added.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.40/100
Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Revenue growth 1 year
+14.8%
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.
−0.7%
Start year 2020 (pandemic). Over 10 years: +12.5% a year
Revenue growth 11 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.
+23.1%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+52.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+48.6%
Dividend (yield on the price)3.8%
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.33.0% vs 12.7%, picking up
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.−4% → 61%
2025 sits 105% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare China Industrial Securities International Financial Group Ltd with another stock
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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.Financial Conglomerates · 55 stocks
Beats the industry median on 9/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score62 · Above median
Fair Value upside+32.7% · Above median
Profitability
Return on equity (TTM)3.9% · Below median
Return on assets0.8% · Below median
Net margin (TTM)30.7% · Top 25%
Operating margin (TTM)32.1% · Above median
Growth and dividend
Revenue growth14.5% · Above median
Dividend yield (TTM)3.8% · Above median
Balance sheet
Debt / equity0.43× · Above median
Valuation Multiplesvs Financial Conglomerates median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "China Industrial Securities International Financial Group Ltd Fair Value". https://www.fairvalue-calculator.com/stock/6058
Frequently asked questions
Is China Industrial Securities International Financial Group Ltd (6058) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of HK$0.7300 versus a price of HK$0.5500, about +33% upside (undervalued).
What is the fair value of 6058?
Our model-based fair value for China Industrial Securities International Financial Group Ltd is HK$0.7300 (as of Sep 27, 2026), built from audited fundamentals. The current price: HK$0.5500.
What is the quality score of 6058?
China Industrial Securities International Financial Group Ltd has a Quality Score of 59/100. 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 China Industrial Securities International Financial Group Ltd (6058)?
Our model-based price target is the fair value of HK$0.7300 (as of Sep 27, 2026) from 2 valuation models. Cautious scenario HK$0.5500, optimistic scenario HK$0.9100. It is a calculation from audited fundamentals, not an analyst target.
What is the China Industrial Securities International Financial Group Ltd stock forecast for 2026?
Our models put fair value at HK$0.7300, about +33% upside versus a price of HK$0.5500 (undervalued). Cautious scenario HK$0.5500, optimistic scenario HK$0.9100. The calculation is refreshed regularly with new filings.
What is the revenue of China Industrial Securities International Financial Group Ltd (6058)?
China Industrial Securities International Financial Group Ltd reported trailing-twelve-month revenue of about HK$545M (latest available figure, as of Sep 27, 2026).
Does China Industrial Securities International Financial Group Ltd pay a dividend?
China Industrial Securities International Financial Group Ltd currently shows a dividend yield of about 3.78% relative to its recent price (as of Sep 27, 2026).
What is the intrinsic value of China Industrial Securities International Financial Group Ltd (6058)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For China Industrial Securities International Financial Group Ltd it is HK$0.7300 per share (as of Sep 27, 2026), against a price of HK$0.5500. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is China Industrial Securities International Financial Group Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 6058 trades below its calculated fair value: price HK$0.5500, fair value HK$0.7300, a gap of about +33% (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 6058?
No. The price is what the market pays today (HK$0.5500); the fair value is what the company's own numbers justify (HK$0.7300). For China Industrial Securities International Financial Group Ltd the two are HK$0.1800 per share apart. That gap is exactly why we show both numbers side by side.
How much is China Industrial Securities International Financial Group Ltd worth?
The market values China Industrial Securities International Financial Group Ltd at about HK$2.2B (market capitalisation, as of Sep 27, 2026). Per share that is HK$0.5500; our models calculate a fair value of HK$0.7300 per share.
What do the bullish and bearish scenarios say about 6058?
Our models span a range for China Industrial Securities International Financial Group Ltd: cautious scenario HK$0.5500, base HK$0.7300, optimistic HK$0.9100 per share (as of Sep 27, 2026, price HK$0.5500). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 6058?
China Industrial Securities International Financial Group Ltd trades at a price-to-earnings ratio of 19.0 (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$0.7300 is built from several models across several years. Other multiples: P/B 0.6, P/S 4.0, EV/EBITDA 2.0.
How solid is the balance sheet of China Industrial Securities International Financial Group Ltd (6058)?
Balance-sheet figures for China Industrial Securities International Financial Group Ltd (as of Sep 27, 2026): return on equity 3.9%, debt of 0.43 per unit of equity. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is 6058 from its 52-week high?
China Industrial Securities International Financial Group Ltd trades at HK$0.5500, about 18% below its 52-week high of HK$0.6700 and 36% above the low of HK$0.4050 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.7300 is for.
Which stocks are comparable to China Industrial Securities International Financial Group Ltd?
From the same area (Financial Services) we also value ORIX Corporation, Bajaj Finserv Ltd, China Galaxy Securities Co, Guosen Securities Co, 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 China Industrial Securities International Financial Group Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price HK$0.5500, calculated fair value HK$0.7300 (+33%), Quality Score 59/100, from 2 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 6058 calculated?
We run China Industrial Securities International Financial Group Ltd through 2 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$0.7300, 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. China Industrial Securities International Financial Group Ltd currently trades 25 % 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 China Industrial Securities International Financial Group Ltd (6058)?
The closing price on Sep 30, 2026 was HK$0.5500. Our model-based fair value is HK$0.7300, about +33% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with China Industrial Securities International Financial Group Ltd right now?
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of China Industrial Securities International Financial Group Ltd (6058) come from?
Earnings per share at China Industrial Securities International Financial Group Ltd grew +5.9 % a year from 2014 to 2025. Broken into its drivers: revenue per share +11.1 %, EBIT margin +2.3 %, tax rate +0.0 %, residual (interest, one-offs) −6.8 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of China Industrial Securities International Financial Group Ltd
How large is the market capitalisation of China Industrial Securities International Financial Group Ltd (6058)?
The market capitalisation of China Industrial Securities International Financial Group Ltd is HK$2.2B (≈ $280M). 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 China Industrial Securities International Financial Group Ltd (6058)?
The price-to-sales ratio of China Industrial Securities International Financial Group Ltd is 2.69 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of China Industrial Securities International Financial Group Ltd (6058)?
Earnings per share at China Industrial Securities International Financial Group Ltd are HK$0.0100 (price ÷ EPS = P/E 19.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of China Industrial Securities International Financial Group Ltd (6058)?
The dividend yield of China Industrial Securities International Financial Group Ltd is 3.8%. 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 China Industrial Securities International Financial Group Ltd (6058)?
The net margin of China Industrial Securities International Financial Group Ltd is 14.2% (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 China Industrial Securities International Financial Group Ltd (6058)?
The return on equity (ROE) of China Industrial Securities International Financial Group Ltd is 3.9% (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 China Industrial Securities International Financial Group Ltd (6058)?
On an EBIT basis the return on assets of China Industrial Securities International Financial Group Ltd is 1.4% (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 China Industrial Securities International Financial Group Ltd (6058)?
The operating margin of China Industrial Securities International Financial Group Ltd is 32.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at China Industrial Securities International Financial Group Ltd (6058)?
Revenue at China Industrial Securities International Financial Group Ltd is growing +14.5% versus a year earlier (3y avg +79.9%). 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 China Industrial Securities International Financial Group Ltd (6058)?
Earnings per share at China Industrial Securities International Financial Group Ltd are growing +230% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does China Industrial Securities International Financial Group Ltd (6058) generate?
The free cash flow of China Industrial Securities International Financial Group Ltd is HK$6.0B (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 China Industrial Securities International Financial Group Ltd (6058) carry?
The net debt of China Industrial Securities International Financial Group Ltd is HK$15.6B (fiscal year 2025, ≈ 2.6 yrs of FCF). 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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