ZACD Group Ltd (8313) Fair Value & Analysis
Financial Services · HK · Market cap HK$54.0M (≈ $6.9M) · ISIN SG9999017792
What is ZACD Group Ltd really worth?
Below-average quality, trading 10% below our fair value of HK$0.0278.
As of Aug 6, 2026, the fair value of ZACD Group Ltd is HK$0.0278 per share against a price of HK$0.0250, so the fair value sits 11% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Aug 6, 2026
From 1 valuation models · updated 31 days ago
Share price −7.4% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
- 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 (5 years)
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$0.0160 – HK$0.0850 · fair‑value band HK$0.0251 – HK$0.0305 · the HK$0.0250 price screens below the HK$0.0278 fair value. Dashed = 300-day average. As of Aug 6, 2026.
Analysis
ZACD Group Ltd (8313) currently trades at HK$0.0250, while our model-based Fair Value estimate is HK$0.0278, implying the stock looks roughly 10.1% undervalued today. The Quality Score stands at 40/100 (below-average quality), in the Financial Services sector. How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Trailing-twelve-month revenue stands at HK$2.9M. Revenue declined 61.6% year over year. It earns a return on equity of −32.1%. The balance sheet holds a net cash position of HK$3.5M. Fundamentals as of Aug 6, 2026
Our scenario range runs from HK$0.0251 (bear case) to HK$0.0305 (bull case); at HK$0.0250, the current price sits below 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 42% below its 52-week high and 56% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −28% fair-value upside, at 11%, 8313 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 6, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 36
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
ZACD Group is a real estate investment firm. The firm seeks to invest in industrial properties, data centers, and high-end residential segment with a focus on discounted luxury homes in Singapore and student accommodation in Australia. It typically invests in the Asia Pacific.
Full company description
ZACD Group is a real estate investment firm. The firm seeks to invest in industrial properties, data centers, and high-end residential segment with a focus on discounted luxury homes in Singapore and student accommodation in Australia. It typically invests in the Asia Pacific. ZACD Group was founded in 2005 and is based in Singapore with an additional office in Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
ZACD Group Ltd reported revenue of 3.1M SGD in FY2025 versus 5.6M SGD in FY2021, a compound −13.4%/yr. Reported net income was −5.5M SGD in FY2025.
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Peer Group
Asset Management · 695 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 Asset Management median · lower = cheaper
Strength profile in five axes (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.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 6, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $142.39 | $52.88 | −63% |
| Investor AB INVEB | kr 408.05 | kr 827.56 | +103% |
| Brookfield Corporation BN | C$55.74 | C$10.67 | −81% |
| KKR & Co KKR | $108.68 | $19.97 | −82% |
| Apollo Global Management, Inc APO | $135.04 | $101.04 | −25% |
| State Street Corporation STT | $193.33 | $138.33 | −28% |
| Ameriprise Financial, Inc AMP | $559.32 | $515.24 | −8% |
| Ares Management Corporation ARES | $143.10 | $30.88 | −78% |
| Northern Trust Corporation NTRS | $186.79 | $122.02 | −35% |
| Raymond James Financial, Inc RJF | $181.10 | $142.42 | −21% |
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