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Organic Tea Cosmetics Holdings Company Limited (900300) Fair Value & Analysis

Consumer Defensive · KR · Market cap 14.4B KRW

OT Organic Tea Cosmetics Holdings Company Limited 900300 · KQ
Price3,465 KRW
Fair Value8,962 KRW
Upside+158.6%
Quality35/100
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Strengths

Trades 61% below our fair value of 8,962 KRW

Risks

!Expensive Growth (revenue 5y +153.0 %/yr)
!Loss-making · -39.5% net margin
!Low debt · negative free cash flow
!Trails peers (3/8)
Expensive Growth (revenue 5y +153.0 %/yr)
Loss-making · -39.5% net margin
Low debt · negative free cash flow
Trails peers (3/8)
Narrow moat 9/100
Evidence: Low Range 4,356 KRW – 14,050 KRW Share as image

Fair value as of: Aug 13, 2026

From 3 valuation models · updated 12 days ago

Share price +102.4% over the past month.

Below-average quality, trading 61% below our fair value.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The large discount to fair value meets weak quality (35/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (4,356 KRW). The market is more pessimistic than our downside scenario.
  • The model range is unusually wide (4,356 KRW to 14,050 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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Price vs Fair Value (5 years)

532,500 KRW 0.0451 KRW Fair Value 8,962 KRW Apr 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 0.0451 KRW – 532,500 KRW · fair‑value band 4,356 KRW – 14,050 KRW · the 3,465 KRW price screens below the 8,962 KRW fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Organic Tea Cosmetics Holdings Company Limited (900300) currently trades at 3,465 KRW, while our model-based Fair Value estimate is 8,962 KRW, implying the stock looks roughly 158.6% undervalued today. The Quality Score stands at 35/100 (below-average quality), in the Consumer Defensive 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: low), always confirm before acting.

Over the trailing twelve months, Organic Tea Cosmetics Holdings Company Limited generated revenue of 193B KRW at a net margin of -39.5%. Revenue grew 32.6% year over year. It earns a return on equity of -28.4%. Fundamentals as of Aug 13, 2026

Our scenario range runs from 4,356 KRW (bear case) to 14,050 KRW (bull case); at 3,465 KRW, 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. For context, the median of 10 Consumer Defensive peers we cover trades at -36% fair-value upside, at 159%, 900300 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
Gordon GGM 5,179 KRW 10,768 KRW 17,082 KRW 70
DDM Multi-Stage 5,179 KRW 9,080 KRW 11,301 KRW 61
NCAV (Graham) 17,151 KRW 22,982 KRW 34,301 KRW 50
All 3 models by family
Dividend Discount
Gordon GGM 5,179 KRW 10,768 KRW 17,082 KRW 70
DDM Multi-Stage 5,179 KRW 9,080 KRW 11,301 KRW 61
Asset-Based
NCAV (Graham) 17,151 KRW 22,982 KRW 34,301 KRW 50

Widest divergence: Asset-Based (22,982 KRW) versus Dividend Discount (9,080 KRW). Highest evidence: Gordon GGM (70).

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Key figures & financial health

P/S ratio 0.18 TTM
Net margin -39.5% TTM
Return on equity -28.4% TTM
Return on assets -10.8% TTM
Operating margin -17.9% TTM
Revenue (TTM) 193B KRW TTM
More key figures
Growth
Revenue growth (YoY) +32.6% 3y avg +438%
EPS growth (YoY) -19.4%
Balance sheet & cash flow
Free cash flow −67.3B KRW FY2025

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

Quality Score breakdown

Overall quality 35/100

Of which business quality 39 · Market factors (momentum, volatility) 22

Profitability 15
Margins and returns on capital today
Quality Growth 59
Are margins and returns improving?
Cashflow 8
Earnings quality: real cash, not paper profit
Fin. Strength 74
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 39
Calm price path (market factor)
Momentum 7
Price trend over the last 3–12 months (market factor)
52W Momentum 29
Distance to the 52-week high (market factor)
Net Issuance 50
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.

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

Organic Tea Cosmetics Holdings Company Limited engages in the manufacture and sale of baby and child toiletries and care products in China. It offers Infants' cleansers, body wash, toothpaste, wet wipes, and baby clothes detergent; infant and child lip balm, essence cream, and mask products; baby lotion; and mosquito repellent spray.

Full company description

Organic Tea Cosmetics Holdings Company Limited engages in the manufacture and sale of baby and child toiletries and care products in China. It offers Infants' cleansers, body wash, toothpaste, wet wipes, and baby clothes detergent; infant and child lip balm, essence cream, and mask products; baby lotion; and mosquito repellent spray. The company also provides skin care products for pregnant women; and sneakers and casual shoes. Organic Tea Cosmetics Holdings Company Limited was founded in 2012 and is based in Central, Hong Kong.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Organic Tea Cosmetics Holdings Company Limited reported revenue of 183B KRW in FY2025 versus 1.5B KRW in FY2021, a compound +231.1%/yr. Reported net income was −76.9B KRW in FY2025.

Growth Quality 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
183B KRW
Latest YoY
+20,950.2%
Avg. revenue 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.
+438.0%
Avg. revenue 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.
+153.0%
Avg. revenue growth/yr (10Y) 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.
+73.2%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue +231.1%/yr
FY21 1.5B KRW
FY22 1.2B KRW
FY23 965M KRW
FY24 871M KRW
FY25 183B KRW
Net income
FY21 44.6M KRW
FY22 −495M KRW
FY23 −434M KRW
FY24 −251M KRW
FY25 −76.9B KRW

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Cite: Fair Value Calculator (2026). "Organic Tea Cosmetics Holdings Company Limited Fair Value". https://www.fairvalue-calculator.com/stock/900300

Peer Group

Household & Personal Products · 251 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 35 · Bottom 25%
Return on assets -11% · Bottom 25%
Net margin (TTM) -39% · Bottom 25%
Operating margin (TTM) -18% · Bottom 25%
Revenue growth 32% · Top 25%
Dividend yield (TTM) 12.4% · Top 25%

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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 25
FUTURE100 · sector 4
PAST0 · sector 27
HEALTH100 · sector 98
DIVIDEND100 · 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

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
Unilever PLC UNA €54.17 €40.47 -25%
Colgate-Palmolive Company CL $92.32 $55.28 -40%
500696 500696 ₹2,093 ₹641.55 -69%
Hindustan Unilever Limited HINDUNILVR ₹2,015 ₹789.46 -61%
Kenvue Inc KVUE $18.98 $10.97 -42%
Kimberly-Clark Corporation KMB $108.93 $79.71 -27%
Henkel AG HEN3 €77.52 €85.95 +11%
The Estée Lauder Companies Inc ESLA €86.54 €18.84 -78%
Church & Dwight Co CHD $102.53 $65.12 -36%
Beiersdorf Aktiengesellschaft, BEI €78.84 €68.36 -13%

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Frequently asked questions

Is Organic Tea Cosmetics Holdings Company Limited (900300) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 8,962 KRW versus a price of 3,465 KRW, about +159% (undervalued).
What is the fair value of 900300?
Our model-based fair value for Organic Tea Cosmetics Holdings Company Limited is 8,962 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price: 3,465 KRW.
What is the quality score of 900300?
Organic Tea Cosmetics Holdings Company Limited has a Quality Score of 35/100. 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 Organic Tea Cosmetics Holdings Company Limited (900300)?
Organic Tea Cosmetics Holdings Company Limited reported trailing-twelve-month revenue of about 193B KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 900300?
The net profit margin of Organic Tea Cosmetics Holdings Company Limited is about -39.5%, 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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