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E-Star Commercial Management Company (6668) Fair Value & Analysis

Real Estate · HK · Market cap HK$1.2B

ES E-Star Commercial Management Company 6668 · HK
PriceHK$1.31
Fair ValueHK$2.78
Upside+112.2%
Quality72/100
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Mixed Growth
Highly profitable · 24.5% net margin
generates free cash flow
9.92% dividend yield
Ranks above peers (10/13)
Wide moat 67/100
Evidence: High Range HK$2.08 – HK$3.47 Share as image

Fair value as of: Aug 6, 2026

From 16 valuation models · updated 4 days ago

Fair value updated Aug 6, 2026, revised from HK$2.76 to HK$2.78 (+0.7%) since Jul 2, 2026. Share price +5.6% over the past month.

A solid business, screening 112% undervalued on our models.

What matters now

  • The rarer combination: high quality (72/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case (HK$2.08). The market is more pessimistic than our downside scenario.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

HK$3.92 HK$0.7274 Fair Value HK$2.78 Mar 2021 Aug 2026

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 HK$0.7274 – HK$3.92 · fair‑value band HK$2.08 – HK$3.47 · the HK$1.31 price screens below the HK$2.78 fair value. Dashed = 300-day average. As of Aug 6, 2026.

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Analysis

E-Star Commercial Management Company (6668) currently trades at HK$1.31, while our model-based Fair Value estimate is HK$2.78, implying the stock looks roughly 112.2% undervalued today. The Quality Score stands at 72/100 (solid 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: high), always confirm before acting.

Over the trailing twelve months, E-Star Commercial Management Company generated revenue of HK$583M at a net margin of 24.5%. Revenue declined 9.7% year over year. It earns a return on equity of 10.9%. Net debt stands at HK$169M. Fundamentals as of Aug 6, 2026

Our scenario range runs from HK$2.08 (bear case) to HK$3.47 (bull case); at HK$1.31, 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 3% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -2% fair-value upside, at 112%, 6668 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.

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. Evidence
Highest evidence
Residual Income HK$1.08 HK$1.19 HK$1.53 76
Growth DCF HK$2.06 HK$2.56 HK$3.16 72
Gordon GGM HK$0.9200 HK$1.50 HK$2.11 70
All 16 models by family
DCF Models
FCF DCF HK$2.04 HK$2.59 HK$3.28 38
5Y Revenue Exit HK$2.06 HK$2.84 HK$3.81 39
5Y EBITDA Exit HK$2.64 HK$3.87 HK$5.27 41
10Y Revenue Exit HK$1.99 HK$2.65 HK$3.46 36
10Y EBITDA Exit HK$2.36 HK$3.29 HK$4.44 37
Dividend Discount
Gordon GGM HK$0.9200 HK$1.50 HK$2.11 70
DDM Multi-Stage HK$0.9200 HK$1.30 HK$1.67 61
Multiples
P/S Multiple HK$1.79 HK$2.39 HK$2.99 58
P/B Multiple HK$1.79 HK$2.39 HK$2.99 55
EV/EBIT HK$3.54 HK$4.56 HK$5.57 53
EV/EBITDA HK$3.43 HK$4.40 HK$5.37 54
EV/Revenue HK$2.18 HK$2.90 HK$3.62 43
Asset-Based
NCAV (Graham) HK$0.6200 HK$0.8400 HK$1.25 50
Growth DCF
Growth DCF HK$2.06 HK$2.56 HK$3.16 72
Rev-Margin DCF HK$2.06 HK$2.86 HK$3.73 67
Economic Profit
Residual Income HK$1.08 HK$1.19 HK$1.53 76

Widest divergence: Multiples (HK$2.90) versus Asset-Based (HK$0.8400). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) HK$583M
Revenue growth (YoY) -9.7%
Net margin 24.5%
Return on equity 10.9%
Free cash flow HK$174M FY2025
P/E ratio 7.7
More key figures
Operating margin 24.1%
EPS (TTM) HK$0.0900
Dividend yield 9.9%
EPS growth (YoY) -14.7%
Net debt HK$169M FY2025

Figures from reported company fundamentals · as of Aug 6, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 72/100

Of which business quality 69 · Market factors (momentum, volatility) 56

Profitability 45
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 87
Earnings quality: real cash, not paper profit
Fin. Strength 73
Balance sheet, leverage, solvency risk
Investment 91
Disciplined investing over empire-building
Low Volatility 76
Calm price path (market factor)
Momentum 41
Price trend over the last 3–12 months (market factor)
52W Momentum 60
Distance to the 52-week high (market factor)
Net Issuance 83
Buybacks instead of dilution

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

E-Star Commercial Management Company Limited, an investment holding company, provides commercial property operational services to property owners or tenants of commercial properties in the People's Republic of China. It operates through three segments: Entrusted Management Service Model; Brand and Management Output Service Model; and Sublease Service Model.

Full company description

E-Star Commercial Management Company Limited, an investment holding company, provides commercial property operational services to property owners or tenants of commercial properties in the People's Republic of China. It operates through three segments: Entrusted Management Service Model; Brand and Management Output Service Model; and Sublease Service Model. The company offers shopping centers and streets, and commercial complex; positioning, construction consultancy, and tenant sourcing services, which include market positioning, business planning consultancy, design and construction consultancy, and tenant sourcing; and operational management services comprising formulating operation strategies, conducting marketing and promotional events, tenant and property management, and rent collection. It also provides property leasing services, such as sublease of commercial spaces in the commercial properties managed under the sublease service model to tenants; value-added services, including management of common areas in the shopping centers in which customers can rent for a short period for pop-up shops and promotional settings, as well as management of advertising spaces, such as LED boards and interior and exterior facades of the shopping centers; and leases commercial spaces to tenants. The company operates and manages properties under the COCO Park, COCO City, COCO Garden, iCO, and Top Living brands. The company was founded in 2004 and is based in Shenzhen, the People's Republic of China. E-Star Commercial Management Company Limited is a subsidiary of Go Star Investment Holding Limited.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

E-Star Commercial Management Company reported revenue of HK$583M in FY2025 versus HK$572M in FY2021, a compound +0.5%/yr. Reported net income was HK$143M in FY2025, compounding −6.3%/yr from FY2021.

Growth Quality 69/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
HK$583M
Latest YoY
−9.6%
Avg. growth/yr (3Y) 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.
+1.2%
Avg. growth/yr (5Y) 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.
+5.7%
Avg. growth/yr (8Y) 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.
+9.7%
Revenue +0.5%/yr
FY21 HK$572M
FY22 HK$562M
FY23 HK$635M
FY24 HK$645M
FY25 HK$583M
Net income −6.3%/yr
FY21 HK$185M
FY22 HK$154M
FY23 HK$171M
FY24 HK$154M
FY25 HK$143M

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Cite: Fair Value Calculator (2026). "E-Star Commercial Management Company Fair Value". https://www.fairvalue-calculator.com/stock/6668

Peer Group

Real Estate Services · 520 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.

Quality Score 72 · Top 25%
Fair Value upside +112% · Top 25%
Return on equity (TTM) 11% · Top 25%
Return on assets 5% · Top 25%
Net margin (TTM) 24% · Above median
Operating margin (TTM) 24% · Above median
Revenue growth -10% · Bottom 25%
Dividend yield (TTM) 9.9% · Top 25%

Valuation Multiples vs Real Estate Services median · lower = cheaper

P/E (TTM) 7.7× · Cheaper than median
P/B 0.98× · Pricier than median
P/S (TTM) 2.14× · Pricier than median
P/FCF 0.9× · Cheaper than median
EV/EBITDA 3.2× · Cheaper than 75% of peers

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 100 · sector 37
FUTURE 0 · sector 10
PAST 44 · sector 16
HEALTH 0 · sector 85
DIVIDEND 100 · sector 49

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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 Services stocks, each showing price versus our Fair Value estimate (as of Aug 6, 2026).

Stock Price Fair Value vs Fair Value
Vingroup Joint Stock Company VIC 223,000 VND 25,731 VND -88%
KE Holdings 2423 HK$44.76 HK$18.03 -60%
Swire Properties Limited 1972 HK$23.90 HK$18.75 -22%
Plaza S.A MALLPLAZA 3,725 CLP 5,571 CLP +50%
SAGAA SAGAA kr 170.00 kr 75.55 -56%
Cencosud Shopping S.A CENCOMALLS 2,324 CLP 2,976 CLP +28%
PT Sarana Menara Nusantara Tbk. owns and TOWR 372.00 IDR 1,208 IDR +225%
PT Metropolitan Kentjana Tbk MKPI 20,975 IDR 19,160 IDR -9%
PT Bangun Kosambi Sukses Tbk, CBDK 3,530 IDR 3,464 IDR -2%
IRSA Inversiones y Representaciones Sociedad Anónima, IRSA 2,495 ARS 3,998 ARS +60%

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Frequently asked questions

Is E-Star Commercial Management Company (6668) overvalued or undervalued?
As of Aug 6, 2026, our model estimates a fair value of HK$2.78 versus a price of HK$1.31, about +112% (undervalued).
What is the fair value of 6668?
Our model-based fair value for E-Star Commercial Management Company is HK$2.78 (as of Aug 6, 2026), built from audited fundamentals. The current price is HK$1.31.
What is the quality score of 6668?
E-Star Commercial Management Company has a Quality Score of 72/100. 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 revenue of E-Star Commercial Management Company (6668)?
E-Star Commercial Management Company reported trailing-twelve-month revenue of about HK$583M (latest available figure, as of Aug 6, 2026).
What is the net profit margin of 6668?
The net profit margin of E-Star Commercial Management Company is about 24.5%, meaning it keeps roughly 24.5% of revenue as net income. Based on the latest reported figures.
Does E-Star Commercial Management Company pay a dividend?
E-Star Commercial Management Company currently shows a dividend yield of about 9.92% relative to its recent price (as of Aug 6, 2026).

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.

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