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China Demeter Financial Investments Limited (8120) Fair Value & Analysis

Consumer Cyclical · HK · Market cap HK$374M

CD China Demeter Financial Investments Limited 8120 · HK
PriceHK$2.08
Fair ValueHK$0.6200
Upside-70.2%
Quality57/100
Weak Growth
Loss-making · -28.8% net margin
Low debt · generates free cash flow
Trails peers (3/11)
Narrow moat 0/100
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Evidence: Low Range HK$0.4100 – HK$0.8200 Share as image

Fair value as of: Jul 3, 2026

From 7 valuation models · updated 28 days ago

Share price −5.5% over the past month.

What matters now

  • The price sits above even our optimistic bull case (HK$0.8200). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (HK$0.4100 to HK$0.8200) leaves room in how you read the outcome.

Price vs Fair Value (12 months)

HK$2.84 HK$0.3750 Fair Value HK$0.6200 Jul 2025 Jul 2026

12‑month range HK$0.3750 – HK$2.84 · fair‑value band HK$0.4100 – HK$0.8200 · the HK$2.08 price screens above the HK$0.6200 fair value. As of Jul 3, 2026.

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Analysis

China Demeter Financial Investments Limited (8120) currently trades at HK$2.08, while our model-based Fair Value estimate is HK$0.6200, implying the stock looks roughly 70.2% overvalued today. We read business quality at 57/100 (solid quality), in the Consumer Cyclical 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, China Demeter Financial Investments Limited generated revenue of HK$86.5M at a net margin of -28.8%. Revenue declined 47.1% year over year. It earns a return on equity of -57.3%. Net debt stands at HK$8.8M. Fundamentals as of Jul 3, 2026

Our scenario range runs from HK$0.4100 (bear case) to HK$0.8200 (bull case); at HK$2.08, the current price sits above that range. The share trades about 28% below its 52-week high, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -46% fair-value upside, at -70%, 8120 screens richer than that median.

Key figures & financial health

Revenue (TTM) HK$86.5M
Revenue growth (YoY) -47.1%
Net margin -28.8%
Return on equity -57.3%
Free cash flow HK$8.4M FY2025
Operating margin -18.8%
More key figures
EPS (TTM) HK$-0.1500
Net debt HK$8.8M FY2025

Figures from reported company fundamentals · as of Jul 3, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100
Profitability 11
Quality Growth 20
Cashflow 64
Fin. Strength 44
Investment 100
Low Volatility 48
Momentum 100
52W Momentum 84
Net Issuance 100

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 Demeter Financial Investments Limited, an investment holding company, operates in restaurant business in Hong Kong. The company operates through Money Lending; Financial Services; Securities Investment; Food and Beverage; Alcoholic Beverage Distribution and Miscellaneous; and Children Education Services segments.

Full company description

China Demeter Financial Investments Limited, an investment holding company, operates in restaurant business in Hong Kong. The company operates through Money Lending; Financial Services; Securities Investment; Food and Beverage; Alcoholic Beverage Distribution and Miscellaneous; and Children Education Services segments. Its restaurants serve Japanese cuisine, Thai food, and Western food. The company also provides loan financing; financial services, such as advising and dealing in securities and asset management; children education services, including Kindergarten or pre-school education services; and administrative services. In addition, it engages in alcoholic beverage distribution, including wine and whisky; investment in listed and unlisted securities; and trading of miscellaneous goods. The company was formerly known as China Demeter Investments Limited and changed its name to China Demeter Financial Investments Limited in December 2016. China Demeter Financial Investments Limited was incorporated in 2000 and is headquartered in Admiralty, Hong Kong.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

China Demeter Financial Investments Limited reported revenue of HK$86.5M in FY2025 versus HK$165M in FY2021, a compound −14.9%/yr. Reported net income was −HK$24.9M in FY2025.

Revenue −14.9%/yr
FY21 HK$165M
FY22 HK$142M
FY23 HK$157M
FY24 HK$134M
FY25 HK$86.5M
Net income
FY21 −HK$20.6M
FY22 −HK$18.8M
FY23 −HK$45.3M
FY24 −HK$38.4M
FY25 −HK$24.9M

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Cite: Fair Value Calculator (2026). "China Demeter Financial Investments Limited Fair Value". https://www.fairvalue-calculator.com/stock/8120

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 / 23
FUTURE 0 / 19
PAST 0 / 14
HEALTH 100 / 97
DIVIDEND 0 / 58

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 Restaurants stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
Compass Group CPG $32.13 $13.98 -56%
McDonald's Corporation MCDS C$24.01 C$13.17 -45%
Starbucks Corporation SRB €88.72 €35.83 -60%
Chipotle Mexican Grill, Inc CMG $30.42 $17.62 -42%
Yum! Brands, Inc YUM $150.87 $71.29 -53%
Restaurant Brands International Inc QSR C$101.81 C$47.95 -53%
Restaurant Brands International Limited RSTRF $72.33 $39.04 -46%
Darden Restaurants, Inc D1RI34 R$265.92 R$41.43 -84%
Yum China Holdings YUMC $43.79 $46.60 +6%
Texas Roadhouse, Inc TXRH $179.77 $128.38 -29%

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Frequently asked questions

Is China Demeter Financial Investments Limited (8120) overvalued or undervalued?
As of Jul 3, 2026, our model estimates a fair value of HK$0.6200 versus a price of HK$2.08, about −70% (overvalued).
What is the fair value of 8120?
Our model-based fair value for China Demeter Financial Investments Limited is HK$0.6200 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$2.08.
What is the quality score of 8120?
China Demeter Financial Investments Limited has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of China Demeter Financial Investments Limited (8120)?
China Demeter Financial Investments Limited reported trailing-twelve-month revenue of about HK$86.5M (latest available figure, as of Jul 3, 2026).
What is the net profit margin of 8120?
The net profit margin of China Demeter Financial Investments Limited is about -28.8%, meaning it is currently running at a net loss. 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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