Fengyinhe Holdings (8030) Fair Value & Analysis
Financial Services · HK · Market cap HK$482M
Fair value as of: Jul 2, 2026
From 24 valuation models · updated 28 days ago
Share price −1.3% over the past month.
What matters now
- The price sits above even our optimistic bull case (HK$1.19). The favourable scenario is already priced in.
- Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
- 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 (12 months)
12‑month range HK$0.7300 – HK$13.03 · fair‑value band HK$0.7140 – HK$1.19 · the HK$1.48 price screens above the HK$0.9520 fair value. As of Jul 2, 2026.
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Fengyinhe Holdings (8030) currently trades at HK$1.48, while our model-based Fair Value estimate is HK$0.9520, implying the stock looks roughly 35.7% overvalued today. We read business quality at 45/100 (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, Fengyinhe Holdings generated revenue of HK$120M at a net margin of 39.6%. Revenue grew 6.4% year over year. It earns a return on equity of 23.0%. The balance sheet holds a net cash position of HK$155M. Fundamentals as of Jul 2, 2026
Our scenario range runs from HK$0.7140 (bear case) to HK$1.19 (bull case); at HK$1.48, the current price sits above that range. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside, at -36%, 8030 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
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
Fengyinhe Holdings Limited, an investment holding company, provides various financial services to real estate market in Mainland China. It operates through two segments, Operation of Financial Services Platform; and Provision of Entrusted Loan, Pawn Loan, Other Loan Services, and Financial Consultation Services.
Full company description
Fengyinhe Holdings Limited, an investment holding company, provides various financial services to real estate market in Mainland China. It operates through two segments, Operation of Financial Services Platform; and Provision of Entrusted Loan, Pawn Loan, Other Loan Services, and Financial Consultation Services. The company provides financial services platforms; short-term and long-term loans; and financial consultation services to borrowers and financial institutions. It also engages in the investment of property development projects; and offers finance lease services. Fengyinhe Holdings Limited was founded in 2001 and is headquartered in Shenzhen, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Fengyinhe Holdings reported revenue of HK$111M in FY2025 versus HK$20.1M in FY2021, a compound +53.3%/yr. Reported net income was HK$46.3M in FY2025.
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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.
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 Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
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| BlackRock, Inc UU2 | €923.80 | €569.37 | -38% |
| Blackstone Inc BX | $123.26 | $52.88 | -57% |
| BH Macro Limited BHMU | $0.0442 | $0.0900 | +104% |
| Investor AB INVEB | kr 388.65 | kr 1,430 | +268% |
| BioPharma Credit PLC BPCR | $0.0095 | $0.0200 | +111% |
| Brookfield Corporation BN | $44.13 | $11.09 | -75% |
| KKR & Co KKR | $96.90 | $61.30 | -37% |
| Brookfield Asset Management Ltd BAM | C$66.82 | C$34.17 | -49% |
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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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