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China Shuifa Singyes New Materials Holdings (8073) Fair Value & Analysis

Technology · HK · Market cap HK$130M

CS China Shuifa Singyes New Materials Holdings 8073 · HK
PriceHK$0.2850
Fair ValueHK$0.7600
Upside+166.7%
Quality59/100
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Mixed Growth
Solidly profitable · 12.1% net margin
Low debt · generates free cash flow
Ranks above peers (13/13)
Narrow moat 42/100
Evidence: High Range HK$0.4300 – HK$0.9400 Share as image

Fair value as of: Aug 6, 2026

From 24 valuation models · updated today

Share price +14.0% over the past month.

A solid business, screening 167% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (HK$0.4300). The market is more pessimistic than our downside scenario.
  • Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (HK$0.4300 to HK$0.9400) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

HK$0.6300 HK$0.0530 Fair Value HK$0.7600 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$0.0530 – HK$0.6300 · fair‑value band HK$0.4300 – HK$0.9400 · the HK$0.2850 price screens below the HK$0.7600 fair value. Dashed = 300-day average. As of Aug 6, 2026.

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Analysis

China Shuifa Singyes New Materials Holdings (8073) currently trades at HK$0.2850, while our model-based Fair Value estimate is HK$0.7600, implying the stock looks roughly 166.7% undervalued today. We read business quality at 59/100 (solid quality), in the Technology 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, China Shuifa Singyes New Materials Holdings generated revenue of HK$155M at a net margin of 12.1%. Revenue grew 55.3% year over year. It earns a return on equity of 10.2%. The balance sheet holds a net cash position of HK$34.4M. Fundamentals as of Aug 6, 2026

Our scenario range runs from HK$0.4300 (bear case) to HK$0.9400 (bull case); at HK$0.2850, the current price sits below that range. The share trades about 32% below its 52-week high and 104% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -73% fair-value upside, at 167%, 8073 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 BearBaseBull Evidence
Highest evidence
Growth DCF HK$0.2700 HK$0.4000 HK$0.5800 80
Residual Income HK$0.2800 HK$0.3000 HK$0.3300 76
Rev-Margin DCF HK$0.3400 HK$0.5700 HK$0.9000 74
All 24 models by family
DCF Models
FCF DCF HK$0.2800 HK$0.4000 HK$0.6700 38
Owner Earnings HK$0.1500 HK$0.2100 HK$0.3000 31
5Y Revenue Exit HK$0.3400 HK$0.5800 HK$0.9400 39
5Y EBITDA Exit HK$0.4500 HK$0.8400 HK$1.36 41
5Y P/E Exit HK$0.4600 HK$0.8600 HK$1.34 38
10Y Revenue Exit HK$0.3000 HK$0.5100 HK$0.8600 36
10Y EBITDA Exit HK$0.3800 HK$0.6800 HK$1.19 37
10Y P/E Exit HK$0.3800 HK$0.6900 HK$1.17 35
Earnings-Based
Graham-Dodd HK$0.2400 HK$1.45 HK$2.02 54
Lynch FV HK$0.4100 HK$0.5900 HK$0.7600 50
PEG = 1.0 HK$0.4100 HK$0.5900 HK$0.7600 46
EPV HK$0.2900 HK$0.3100 HK$0.3300 59
Multiples
P/E Multiple HK$0.5400 HK$0.7200 HK$0.9000 63
P/S Multiple HK$0.4600 HK$0.6100 HK$0.7700 58
P/B Multiple HK$0.4600 HK$0.6100 HK$0.7700 55
EV/EBIT HK$0.5300 HK$0.6800 HK$0.8200 53
EV/EBITDA HK$0.6100 HK$0.7800 HK$0.9600 54
EV/Revenue HK$0.3800 HK$0.5100 HK$0.6400 43
Asset-Based
NCAV (Graham) HK$0.1800 HK$0.2400 HK$0.3600 50
Growth DCF
Growth DCF HK$0.2700 HK$0.4000 HK$0.5800 80
Rev-Margin DCF HK$0.3400 HK$0.5700 HK$0.9000 74
Economic Profit
Residual Income HK$0.2800 HK$0.3000 HK$0.3300 76
ROIC Compounder HK$0.2900 HK$0.3100 HK$0.3300 72
Growth Earnings
Growth-Adj P/E HK$0.5900 HK$0.8400 HK$1.09 68

Widest divergence: Growth Earnings (HK$0.8400) versus Asset-Based (HK$0.2400). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) HK$155M
Revenue growth (YoY) +55.3%
Net margin 12.1%
Return on equity 10.2%
Free cash flow HK$10.1M FY2025
P/E ratio 6.3
More key figures
Operating margin 8.2%
EPS (TTM) HK$0.0200
EPS growth (YoY) +123%
Net cash HK$34.4M FY2025

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

Quality Score breakdown

Overall quality 59/100

Of which business quality 62 · Market factors (momentum, volatility) 52

Profitability 44
Margins and returns on capital today
Quality Growth 61
Are margins and returns improving?
Cashflow 54
Earnings quality: real cash, not paper profit
Fin. Strength 71
Balance sheet, leverage, solvency risk
Investment 73
Disciplined investing over empire-building
Low Volatility 36
Calm price path (market factor)
Momentum 58
Price trend over the last 3–12 months (market factor)
52W Momentum 59
Distance to the 52-week high (market factor)
Net Issuance 82
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

China Shuifa Singyes New Materials Holdings Limited, an investment holding company, engages in the research and development, manufacture, sale, and installation of indium tin oxide films and related downstream products in Czech Republic, Mainland China and internationally.

Full company description

China Shuifa Singyes New Materials Holdings Limited, an investment holding company, engages in the research and development, manufacture, sale, and installation of indium tin oxide films and related downstream products in Czech Republic, Mainland China and internationally. It offers smart polymer-dispersed liquid crystals, and light emitting diodes display and projection systems. The company also manufactures, sells, and installs photovoltaic products. It serves touch-screen device manufacturers, construction companies, contractors of developers, and commercial users. The company was formerly known as China Singyes New Materials Holdings Limited and changed its name to China Shuifa Singyes New Materials Holdings Limited in July 2024. The company was incorporated in 2014 and is headquartered in Zhuhai, China. China Shuifa Singyes New Materials Holdings Limited is a subsidiary of Top Access Management Limited.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

China Shuifa Singyes New Materials Holdings reported revenue of HK$155M in FY2025 versus HK$131M in FY2021, a compound +4.2%/yr. Reported net income was HK$18.7M in FY2025.

Growth Quality 69/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
HK$155M
Latest YoY
+41.5%
Avg. growth/yr (3Y)
+25.6%
Avg. growth/yr (5Y)
+9.0%
Avg. growth/yr (11Y)
+11.9%
Revenue +4.2%/yr
FY21 HK$131M
FY22 HK$78.1M
FY23 HK$85.4M
FY24 HK$109M
FY25 HK$155M
Net income
FY21 −HK$18.2M
FY22 −HK$13.1M
FY23 −HK$39.8M
FY24 HK$11.4M
FY25 HK$18.7M

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Cite: Fair Value Calculator (2026). "China Shuifa Singyes New Materials Holdings Fair Value". https://www.fairvalue-calculator.com/stock/8073

Peer Group

Electronic Components · 625 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 59 · Top 25%
Fair Value upside +167% · Top 25%
Return on equity (TTM) 10% · Above median
Return on assets 4% · Above median
Net margin (TTM) 12% · Top 25%
Operating margin (TTM) 8% · Above median
Revenue growth 55% · Top 25%

Valuation Multiples vs Electronic Components median · lower = cheaper

P/E (TTM) 6.3× · Cheaper than 75% of peers
P/B 0.69× · Cheaper than 75% of peers
P/S (TTM) 0.84× · Cheaper than median
P/FCF 1.6× · 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 0
FUTURE 100 · sector 32
PAST 41 · sector 24
HEALTH 100 · sector 95
DIVIDEND 0 · sector 24

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

Stock Price Fair Value vs Fair Value
Delta Electronics, Inc 2308 1,880 TWD 515.23 TWD -73%
Hon Hai Precision Industry Co 2317 242.50 TWD 270.47 TWD +12%
Luxshare Precision Industry Co 002475 ¥62.14 ¥38.44 -38%
Samsung Electro-Mechanics Co 009150 1,260,000 KRW 166,421 KRW -87%
Elite Material Co 2383 4,990 TWD 714.36 TWD -86%
Yageo Corporation 2327 699.00 TWD 216.55 TWD -69%
Shengyi Technology Co 600183 ¥132.29 ¥27.45 -79%
Shennan Circuits Co 002916 ¥364.00 ¥93.50 -74%
Victory Giant Technology (HuiZhou) Co 2476 HK$297.00 HK$103.98 -65%
Wus Printed Circuit (Kunshan) Co 002463 ¥127.80 ¥31.95 -75%

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Frequently asked questions

Is China Shuifa Singyes New Materials Holdings (8073) overvalued or undervalued?
As of Aug 6, 2026, our model estimates a fair value of HK$0.7600 versus a price of HK$0.2850, about +167% (undervalued).
What is the fair value of 8073?
Our model-based fair value for China Shuifa Singyes New Materials Holdings is HK$0.7600 (as of Aug 6, 2026), built from audited fundamentals. The current price is HK$0.2850.
What is the quality score of 8073?
China Shuifa Singyes New Materials Holdings has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of China Shuifa Singyes New Materials Holdings (8073)?
China Shuifa Singyes New Materials Holdings reported trailing-twelve-month revenue of about HK$155M (latest available figure, as of Aug 6, 2026).
What is the net profit margin of 8073?
The net profit margin of China Shuifa Singyes New Materials Holdings is about 12.1%, meaning it keeps roughly 12.1% 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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