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Smoore International Holdings (6969) Fair Value & Analysis

Consumer Defensive · HK · Market cap HK$46.3B

SI Smoore International Holdings 6969 · HK
PriceHK$8.89
Fair ValueHK$4.19
Upside-52.9%
Quality61/100
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Mixed Growth
Highly profitable · 25.1% net margin
Low debt · negative free cash flow
Trails peers (5/13)
Wide moat 73/100
Evidence: High Range HK$3.14 – HK$5.24 Share as image

Fair value as of: Aug 6, 2026

From 17 valuation models · updated 4 days ago

Fair value updated Aug 6, 2026, revised from HK$4.16 to HK$4.19 (+0.7%) since Jul 2, 2026. Share price +16.5% over the past month.

A solid business, but screening 53% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (HK$5.24). The favourable scenario is already priced in.
  • Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

HK$62.13 HK$4.52 Fair Value HK$4.19 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$4.52 – HK$62.13 · fair‑value band HK$3.14 – HK$5.24 · the HK$8.89 price screens above the HK$4.19 fair value. Dashed = 300-day average. As of Aug 6, 2026.

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Analysis

Smoore International Holdings (6969) currently trades at HK$8.89, while our model-based Fair Value estimate is HK$4.19, implying the stock looks roughly 52.9% overvalued today. The Quality Score stands at 61/100 (solid quality), in the Consumer Defensive 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, Smoore International Holdings generated revenue of HK$4.3B at a net margin of 25.1%. Revenue grew 16.4% year over year. It earns a return on equity of 144.2%. The balance sheet holds a net cash position of HK$5.2B. Fundamentals as of Aug 6, 2026

Our scenario range runs from HK$3.14 (bear case) to HK$5.24 (bull case); at HK$8.89, 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 last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat. The share trades about 62% below its 52-week high and 29% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 4% fair-value upside, at -53%, 6969 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.

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$2.72 HK$2.78 HK$2.68 76
ROIC Compounder HK$2.35 HK$2.55 HK$2.72 72
Gordon GGM HK$2.07 HK$4.29 HK$6.81 70
All 17 models by family
DCF Models
Owner Earnings HK$2.45 HK$4.07 HK$7.45 31
Earnings-Based
Graham-Dodd HK$1.17 HK$8.14 HK$11.43 54
Lynch FV HK$3.34 HK$4.77 HK$6.20 50
PEG = 1.0 HK$3.34 HK$4.77 HK$6.20 46
EPV HK$2.35 HK$2.55 HK$2.72 59
Dividend Discount
Gordon GGM HK$2.07 HK$4.29 HK$6.81 70
DDM Multi-Stage HK$2.07 HK$3.62 HK$4.51 61
Multiples
P/E Multiple HK$2.70 HK$3.61 HK$4.51 63
P/S Multiple HK$2.19 HK$2.92 HK$3.65 58
P/B Multiple HK$2.19 HK$2.92 HK$3.65 55
EV/EBIT HK$3.60 HK$4.40 HK$5.21 53
EV/EBITDA HK$3.48 HK$4.25 HK$5.01 54
EV/Revenue HK$2.91 HK$3.65 HK$4.38 43
Asset-Based
NCAV (Graham) HK$1.76 HK$2.36 HK$3.53 50
Economic Profit
Residual Income HK$2.72 HK$2.78 HK$2.68 76
ROIC Compounder HK$2.35 HK$2.55 HK$2.72 72
Growth Earnings
Growth-Adj P/E HK$4.17 HK$5.96 HK$7.75 68

Widest divergence: Growth Earnings (HK$5.96) versus Asset-Based (HK$2.36). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) HK$4.3B
Revenue growth (YoY) +16.4%
Net margin 25.1%
Return on equity 144%
Free cash flow −HK$363M FY2025
P/E ratio 37.4
More key figures
Operating margin -0.7%
EPS (TTM) HK$0.1300
EPS growth (YoY) +5.3%
Net cash HK$5.2B FY2025

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

Quality Score breakdown

Overall quality 61/100

Of which business quality 55 · Market factors (momentum, volatility) 22

Profitability 33
Margins and returns on capital today
Quality Growth 58
Are margins and returns improving?
Cashflow 8
Earnings quality: real cash, not paper profit
Fin. Strength 96
Balance sheet, leverage, solvency risk
Investment 80
Disciplined investing over empire-building
Low Volatility 36
Calm price path (market factor)
Momentum 21
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 75
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

Smoore International Holdings Limited, an investment holding company, engages in the provision of vaping technology solutions. The company is involved in the research, design, and manufacture of vaping, heat-not-burn, atomization, and inhalation therapy products for tobacco companies, independent vaping brands, and other corporate clients.

Full company description

Smoore International Holdings Limited, an investment holding company, engages in the provision of vaping technology solutions. The company is involved in the research, design, and manufacture of vaping, heat-not-burn, atomization, and inhalation therapy products for tobacco companies, independent vaping brands, and other corporate clients. It also engages in the research, design, manufacturing, and sales of self-branded electronic vaping products and beauty atomization products. In addition, the company offers vaping solutions under the FEELM brand; vaping products under the VAPORESSO brand; and HTP atomization solutions under the METEX brand. Further, it is involved in the operation of supply chain services; research and development; and trustee activities. The company operates in Hong Kong, China, the United Kingdom, the United States, Mainland China, France, Japan, Croatia, the United Arab Emirates, and internationally. Smoore International Holdings Limited was founded in 2009 and is headquartered in Shenzhen, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Smoore International Holdings reported revenue of HK$14.3B in FY2025 versus HK$13.8B in FY2021, a compound +0.9%/yr. Reported net income was HK$1.1B in FY2025, compounding −33.0%/yr from FY2021.

Growth Quality 44/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
HK$14.3B
Latest YoY
+20.8%
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.
+5.5%
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.
+7.3%
Avg. growth/yr (12Y) 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.
+41.4%
Revenue +0.9%/yr
FY21 HK$13.8B
FY22 HK$12.1B
FY23 HK$11.2B
FY24 HK$11.8B
FY25 HK$14.3B
Net income −33.0%/yr
FY21 HK$5.3B
FY22 HK$2.5B
FY23 HK$1.6B
FY24 HK$1.3B
FY25 HK$1.1B
Character of growth · EPS growth decomposed (2014-2025) +53.6 % p.a.
Revenue per share +59.0 pp

of which total revenue +42.2 pp · buybacks/dilution +16.8 pp

EBIT margin −5.7 pp
Tax rate +0.0 pp
Residual (interest, one-offs) +0.4 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

6969 screens 53% overvalued. Compare with Philip Morris International Inc →

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Cite: Fair Value Calculator (2026). "Smoore International Holdings Fair Value". https://www.fairvalue-calculator.com/stock/6969

Peer Group

Tobacco · 34 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 61 · Below median
Fair Value upside −53% · Bottom 25%
Return on equity (TTM) 144% · Top 25%
Return on assets 51% · Top 25%
Net margin (TTM) 25% · Top 25%
Operating margin (TTM) -1% · Bottom 25%
Revenue growth 16% · Top 25%
Dividend yield (TTM) 0.0% · Below median

Valuation Multiples vs Tobacco median · lower = cheaper

P/E (TTM) 37.4× · Pricier than 75% of peers
P/B 2.12× · Pricier than median
P/S (TTM) 10.80× · Pricier than 75% of peers
EV/EBITDA 30.8× · Pricier 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 0 · sector 34
FUTURE 82 · sector 17
PAST 100 · sector 44
HEALTH 100 · sector 99
DIVIDEND 0 · sector 74

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.

Tobacco

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

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

Stock Price Fair Value vs Fair Value
Philip Morris International Inc PM $188.93 $103.71 -45%
British American Tobacco p.l.c. BTI $60.02 $61.14 +2%
Altria Group MO $68.44 $81.81 +20%
ITC Limited ITC ₹281.75 ₹282.04 +0%
KT&G Corporation 033780 179,900 KRW 119,073 KRW -34%
PT Hanjaya Mandala Sampoerna Tbk, HMSP 695.00 IDR 1,193 IDR +72%
Godfrey Phillips India Limited GODFRYPHLP ₹2,337 ₹1,194 -49%
PT Gudang Garam Tbk, GGRM 16,375 IDR 16,988 IDR +4%
TABAK TABAK 18,480 CZK 23,215 CZK +26%
China Tobacco International (HK) Company 6055 HK$23.00 HK$24.09 +5%

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Frequently asked questions

Is Smoore International Holdings (6969) overvalued or undervalued?
As of Aug 6, 2026, our model estimates a fair value of HK$4.19 versus a price of HK$8.89, about −53% (overvalued).
What is the fair value of 6969?
Our model-based fair value for Smoore International Holdings is HK$4.19 (as of Aug 6, 2026), built from audited fundamentals. The current price is HK$8.89.
What is the quality score of 6969?
Smoore International Holdings has a Quality Score of 61/100. 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 Smoore International Holdings (6969)?
Smoore International Holdings reported trailing-twelve-month revenue of about HK$4.3B (latest available figure, as of Aug 6, 2026).
What is the net profit margin of 6969?
The net profit margin of Smoore International Holdings is about 25.1%, meaning it keeps roughly 25.1% of revenue as net income. Based on the latest reported figures.

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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