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China Golden Classic Group Ltd (8281) Fair Value & Analysis

Consumer Defensive · HK · Market cap HK$229M

CG China Golden Classic Group Ltd 8281 · HK
PriceHK$0.2950
Fair ValueHK$0.2500
Upside-15.3%
Quality69/100
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Weak Growth
Thin margins · 3.8% net margin
generates free cash flow
Trails peers (4/13)
Narrow moat 30/100
Evidence: High Range HK$0.1900 – HK$0.3100 Share as image

Fair value as of: Aug 13, 2026

From 21 valuation models · updated 3 days ago

Share price +18.0% over the past month.

A solid business, but screening 15% overvalued on our models.

What matters now

  • Solid but not exceptional quality (69/100) and above fair value, neither a clear bargain nor a standout compounder.
  • Our model range runs from HK$0.1900 (bear) to HK$0.3100 (bull), base HK$0.2500. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 69/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

HK$1.28 HK$0.0550 Fair Value HK$0.2500 Mar 2021 Aug 2026

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$0.0550 – HK$1.28 · fair‑value band HK$0.1900 – HK$0.3100 · the HK$0.2950 price screens above the HK$0.2500 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

China Golden Classic Group Ltd (8281) currently trades at HK$0.2950, while our model-based Fair Value estimate is HK$0.2500, implying the stock looks roughly 15.3% overvalued today. The Quality Score stands at 69/100 (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, China Golden Classic Group Ltd generated revenue of HK$269M at a net margin of 3.8%. Revenue declined 0.9% year over year. It earns a return on equity of 3.8%. The balance sheet holds a net cash position of HK$90.5M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.1900 (bear case) to HK$0.3100 (bull case); at HK$0.2950, the current price sits within 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 23% below its 52-week high, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -38% fair-value upside, at -15%, 8281 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 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$0.1800 HK$0.1700 HK$0.1300 76
Growth DCF HK$0.2000 HK$0.2200 HK$0.2600 72
Gordon GGM HK$0.0300 HK$0.0300 HK$0.0300 70
All 21 models by family
DCF Models
FCF DCF HK$0.1900 HK$0.2200 HK$0.2600 38
Owner Earnings HK$0.2400 HK$0.2800 HK$0.3400 31
5Y Revenue Exit HK$0.2000 HK$0.2500 HK$0.3200 39
5Y EBITDA Exit HK$0.2000 HK$0.2500 HK$0.3100 41
5Y P/E Exit HK$0.2100 HK$0.2700 HK$0.3400 38
10Y Revenue Exit HK$0.2000 HK$0.2300 HK$0.2600 36
10Y EBITDA Exit HK$0.2000 HK$0.2200 HK$0.2500 37
10Y P/E Exit HK$0.2000 HK$0.2400 HK$0.2700 35
Earnings-Based
Graham-Dodd HK$0.0700 HK$0.0800 HK$0.1000 54
Dividend Discount
Gordon GGM HK$0.0300 HK$0.0300 HK$0.0300 70
DDM Multi-Stage HK$0.0300 HK$0.0300 HK$0.0400 61
Multiples
P/E Multiple HK$0.1600 HK$0.2100 HK$0.2700 63
P/S Multiple HK$0.1300 HK$0.1700 HK$0.2200 58
P/B Multiple HK$0.1300 HK$0.1700 HK$0.2200 55
EV/EBITDA HK$0.2300 HK$0.2700 HK$0.3100 54
EV/Revenue HK$0.2200 HK$0.2800 HK$0.3300 43
Asset-Based
NCAV (Graham) HK$0.1400 HK$0.1800 HK$0.2700 50
Growth DCF
Growth DCF HK$0.2000 HK$0.2200 HK$0.2600 72
Rev-Margin DCF HK$0.2000 HK$0.2500 HK$0.3200 67
Economic Profit
Residual Income HK$0.1800 HK$0.1700 HK$0.1300 76
Growth Earnings
Growth-Adj P/E HK$0.1100 HK$0.1600 HK$0.2100 68

Widest divergence: DCF Models (HK$0.2400) versus Dividend Discount (HK$0.0300). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) HK$269M
Revenue growth (YoY) -0.9%
Net margin 3.8%
Return on equity 3.8%
Free cash flow HK$14.1M FY2025
P/E ratio 22.9 as of Jul 2, 2026
More key figures
Operating margin 6.9%
EPS growth (YoY) +45.8%
Net cash HK$90.5M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 69/100

Of which business quality 69 · Market factors (momentum, volatility) 73

Profitability 39
Margins and returns on capital today
Quality Growth 61
Are margins and returns improving?
Cashflow 55
Earnings quality: real cash, not paper profit
Fin. Strength 98
Balance sheet, leverage, solvency risk
Investment 95
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 81
Price trend over the last 3–12 months (market factor)
52W Momentum 86
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 Golden Classic Group Limited, an investment holding company, manufactures and trades in oral care, household hygiene, and leather care products in People's Republic of China, the United States, Australia, and internationally. It operates through Oral Care Products; Leather Care Products; and Household Hygiene Products segments.

Full company description

China Golden Classic Group Limited, an investment holding company, manufactures and trades in oral care, household hygiene, and leather care products in People's Republic of China, the United States, Australia, and internationally. It operates through Oral Care Products; Leather Care Products; and Household Hygiene Products segments. The oral care products segment manufacture and sales oral care products, including functional toothpaste, mouthwash, oral spray, and toothbrush. The leather care products segment manufacture and sales leather care products, including leather shoe care and clothing care products. The Household hygiene products segment manufacture and sales household hygiene products, including surface cleaners, laundry care products, toilet care products, and mould proof products. China Golden Classic Group Limited was founded in 1992 and is headquartered in Jiangyin, the People's Republic of China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

China Golden Classic Group Ltd reported revenue of HK$269M in FY2025 versus HK$296M in FY2021, a compound −2.4%/yr. Reported net income was HK$10.2M in FY2025, compounding −5.6%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$269M
Latest YoY
+2.8%
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.
−0.2%
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.
−2.6%
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.
+2.6%
Revenue −2.4%/yr
FY21 HK$296M
FY22 HK$271M
FY23 HK$292M
FY24 HK$261M
FY25 HK$269M
Net income −5.6%/yr
FY21 HK$12.8M
FY22 HK$12.2M
FY23 HK$7.1M
FY24 HK$3.0M
FY25 HK$10.2M

8281 screens 15% overvalued. Compare with The Procter & Gamble Company →

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Cite: Fair Value Calculator (2026). "China Golden Classic Group Ltd Fair Value". https://www.fairvalue-calculator.com/stock/8281

Peer Group

Household & Personal Products · 252 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 69 · Top 25%
Fair Value upside −15% · Below median
Return on equity (TTM) 4% · Below median
Return on assets 1% · Below median
Net margin (TTM) 4% · Below median
Operating margin (TTM) 7% · Below median
Revenue growth -1% · Below median
Dividend yield (TTM) 1.7% · Below median

Valuation Multiples vs Household & Personal Products median · lower = cheaper

P/E (TTM) 22.9× · Pricier than median
P/B 0.84× · Cheaper than median
P/S (TTM) 0.85× · Cheaper than median
P/FCF 2.1× · Pricier than median
EV/EBITDA 6.0× · Cheaper than median

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 13 · sector 29
FUTURE 0 · sector 4
PAST 15 · sector 27
HEALTH 0 · sector 98
DIVIDEND 34 · sector 52

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 Household & Personal Products stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
The Procter & Gamble Company PG $144.26 $108.16 -25%
Unilever PLC ULN 1,080 MXN 973.58 MXN -10%
Hindustan Unilever Limited HINDUNILVR ₹2,063 ₹789.46 -62%
Essity AB ESSITYA kr 276.50 kr 250.02 -10%
Godrej Consumer Products Limited GODREJCP ₹936.90 ₹367.64 -61%
Marico Limited MARICO ₹855.00 ₹233.05 -73%
APR Co 278470 397,000 KRW 137,521 KRW -65%
Dabur India Limited DABUR ₹411.25 ₹175.59 -57%
PT Unilever Indonesia Tbk UNVR 1,760 IDR 1,928 IDR +10%
Amorepacific Corporation 090430 135,700 KRW 84,785 KRW -38%

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Frequently asked questions

Is China Golden Classic Group Ltd (8281) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.2500 versus a price of HK$0.2950, about −15% (overvalued).
What is the fair value of 8281?
Our model-based fair value for China Golden Classic Group Ltd is HK$0.2500 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.2950.
What is the quality score of 8281?
China Golden Classic Group Ltd has a Quality Score of 69/100. 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 China Golden Classic Group Ltd (8281)?
China Golden Classic Group Ltd reported trailing-twelve-month revenue of about HK$269M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 8281?
The net profit margin of China Golden Classic Group Ltd is about 3.8%, meaning it keeps roughly 3.8% 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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