Metropolis Capital Holdings Ltd (8621) Fair Value & Analysis
Financial Services · HK · Market cap HK$31.7M (≈ $4.0M) · ISIN KYG6045W1069
What is Metropolis Capital Holdings Ltd really worth?
Below-average quality, trading 26% below our fair value of HK$0.0473.
As of Aug 20, 2026, the fair value of Metropolis Capital Holdings Ltd is HK$0.0473 per share against a price of HK$0.0350, so the fair value sits 35% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Aug 20, 2026
From 1 valuation models · updated 17 days ago
Share price +2.9% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (HK$0.0391). The market is more pessimistic than our downside scenario.
- 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 quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.
- 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 20, 2026.
How to read this chart
60‑month range HK$0.0160 – HK$0.1240 · fair‑value band HK$0.0391 – HK$0.0538 · the HK$0.0350 price screens below the HK$0.0473 fair value. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
Metropolis Capital Holdings Ltd (8621) currently trades at HK$0.0350, while our model-based Fair Value estimate is HK$0.0473, implying the stock looks roughly 26.0% undervalued today. The Quality Score stands at 46/100 (below-average quality), in the Financial Services sector. How firm this estimate is: it rests on 1 models at a data quality of 94/100, which puts the evidence level at low.
Trailing-twelve-month revenue stands at HK$11.0M. Revenue declined 0.4% year over year. It earns a return on equity of −14.3%. The balance sheet holds a net cash position of HK$92.6M. Fundamentals as of Aug 20, 2026
Our scenario range runs from HK$0.0391 (bear case) to HK$0.0538 (bull case); at HK$0.0350, 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 40% below its 52-week high and 52% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −48% fair-value upside, at 35%, 8621 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 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 34
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
Metropolis Capital Holdings Limited, an investment holding company, provides finance leasing, finance leasing advisory, and factoring services in the People's Republic of China.
Full company description
Metropolis Capital Holdings Limited, an investment holding company, provides finance leasing, finance leasing advisory, and factoring services in the People's Republic of China. It offers customized vehicle finance leasing solutions comprising finance lease, and sale and leaseback arrangements for individual customers, as well as small and medium-sized enterprises. The company was founded in 2009 and is headquartered in Shanghai, China. Metropolis Capital Holdings Limited operates as a subsidiary of View Art Investment Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Metropolis Capital Holdings Ltd reported revenue of 29.7M CNY in FY2025 versus 44.1M CNY in FY2021, a compound −9.4%/yr. Reported net income was −24.2M CNY in FY2025.
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Peer Group
Credit Services · 325 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 Credit Services 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 Credit Services stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Visa Inc V | $379.66 | $198.27 | −48% |
| Mastercard Incorporated MA | $591.73 | $221.87 | −63% |
| American Express Company AXP | $326.16 | $206.40 | −37% |
| Capital One Financial Corporation COF | $215.67 | $117.51 | −46% |
| Bajaj Finance Limited BAJFINANCE | ₹1,093 | ₹397.70 | −64% |
| PayPal Holdings PYPL | $61.47 | $77.12 | +25% |
| Shriram Finance Limited SHRIRAMFIN | ₹1,134 | ₹553.82 | −51% |
| Synchrony Financial, SYF | $78.05 | $137.28 | +76% |
| SoFi Technologies, Inc SOFI | $18.06 | $5.02 | −72% |
| Cholamandalam Investment and Finance Company CHOLAFIN | ₹1,866 | ₹796.47 | −57% |
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