Great World Company Holdings Ltd (8003) Fair Value & Analysis
Communication Services · HK · Market cap HK$25.3M
Fair value as of: Aug 13, 2026
From 5 valuation models · updated 3 days ago
Fair value updated Aug 13, 2026, revised from HK$0.0420 to HK$0.0423 (+0.7%) since Aug 6, 2026. Share price −16.3% over the past month.
Below-average quality, and screening another 37% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (HK$0.0488). The favourable scenario is already priced in.
- Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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$0.0650 – HK$1.09 · fair‑value band HK$0.0358 – HK$0.0488 · the HK$0.0670 price screens above the HK$0.0423 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Great World Company Holdings Ltd (8003) currently trades at HK$0.0670, while our model-based Fair Value estimate is HK$0.0423, implying the stock looks roughly 36.9% overvalued today. The Quality Score stands at 34/100 (below-average quality), in the Communication 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: low).
Over the trailing twelve months, Great World Company Holdings Ltd generated revenue of HK$34.5M at a net margin of 64.4%. Revenue declined 30.4% year over year. Net debt stands at HK$48.1M. The stock trades on a trailing P/E of 0.7. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.0358 (bear case) to HK$0.0488 (bull case); at HK$0.0670, 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 76% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -13% fair-value upside, at -37%, 8003 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 5 models by family
Widest divergence: DCF Models (HK$0.0200) versus DCF Models (HK$0.0200). Highest evidence: Growth DCF (80).
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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 29 · Market factors (momentum, volatility) 18
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
Great World Company Holdings Ltd, an investment holding company, provides advertising and targeted marketing services in the People's Republic of China. It operates through four segments: Intelligent Advertising and Railroad Media Business; Agricultural, Forestry and Consumer Products Business; Supply-Chain Business; and Property Business.
Full company description
Great World Company Holdings Ltd, an investment holding company, provides advertising and targeted marketing services in the People's Republic of China. It operates through four segments: Intelligent Advertising and Railroad Media Business; Agricultural, Forestry and Consumer Products Business; Supply-Chain Business; and Property Business. The company is involved in mobile advertising media services for intelligent advertising and property market customers; railroad magazine distribution; e-commerce platform management; advertising and product sales services; sales of industrial, information technology, and other products; and research and development, and product manufacturing activities. It cultivates forestry and wood material products, Chinese herbal medicine ingredients, and specialty agricultural by-products; and sells processed and prepackaged food/consumer products. In addition, the company engages in property investment and development activities; and operation and management of residential and commercial properties. Further, it is involved in the promotion and application of agricultural technologies; and information consultation. The company was formerly known as T S Telecom Technologies Limited and changed its name to Great World Company Holdings Ltd in November 2008. The company was incorporated in 1999 and is headquartered in Lai Chi Kok, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Great World Company Holdings Ltd reported revenue of HK$46.3M in FY2025 versus HK$506M in FY2021, a compound −45.0%/yr. Reported net income was −HK$8.5M in FY2025.
8003 screens 37% overvalued. Compare with AppLovin Corporation →
Peer Group
Advertising Agencies · 200 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 Advertising Agencies 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.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
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 Advertising Agencies stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| AppLovin Corporation APP | $303.76 | $252.45 | -17% |
| Publicis Groupe S.A PUB | €99.98 | €146.36 | +46% |
| Omnicom Group OMC | $85.51 | $99.84 | +17% |
| Focus Media Information Technology Co 002027 | ¥5.29 | ¥5.71 | +8% |
| The Trade Desk, Inc TTD | $13.49 | $29.07 | +115% |
| JCDecaux SE DEC | €24.00 | €20.99 | -13% |
| Easy Click Worldwide Network Technology Co 301171 | ¥37.40 | ¥5.62 | -85% |
| Mobvista Inc 1860 | HK$11.04 | HK$6.43 | -42% |
| Affle 3i Limited AFFLE | ₹1,643 | ₹611.48 | -63% |
| Guangdong Advertising Group 002400 | ¥7.33 | ¥1.14 | -84% |
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Frequently asked questions
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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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