Digital China Holdings (910861) Fair Value & Analysis

Industrials · TW · Market cap 6.8B TWD

What matters now

• The price sits above even our optimistic bull case (1.56 TWD). The favourable scenario is already priced in.
• Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.

Price vs Fair Value (12 months)

12‑month range 3.79 TWD – 6.34 TWD · fair‑value band 0.9350 TWD – 1.56 TWD · the 3.79 TWD price screens above the 1.25 TWD fair value. As of Jul 23, 2026.

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Analysis

Digital China Holdings (910861) currently trades at 3.79 TWD, while our model-based Fair Value estimate is 1.25 TWD, implying the stock looks roughly 67.0% overvalued today. We read business quality at 38/100 (below-average quality), in the Industrials 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: medium).

Over the trailing twelve months, Digital China Holdings generated revenue of 21.0B TWD at a net margin of 0.2%. Revenue grew 36.4% year over year. It earns a return on equity of 0.6%. The balance sheet holds a net cash position of 428M TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 0.9350 TWD (bear case) to 1.56 TWD (bull case); at 3.79 TWD, the current price sits above that range. The share trades about 41% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -10% fair-value upside, at -67%, 910861 screens richer than that median.

Key figures & financial health

Quality Score breakdown

About the company

Digital China Holdings Limited, an investment holding company, provides big data products and solutions for government and enterprise customers in Mainland China. It operates through three segments: Data Intelligence Services Business, Integrated Supply Chain Services Business, and Fintech Services and Others Business.

Full company description

Digital China Holdings Limited, an investment holding company, provides big data products and solutions for government and enterprise customers in Mainland China. It operates through three segments: Data Intelligence Services Business, Integrated Supply Chain Services Business, and Fintech Services and Others Business. The Data Intelligence Services Business segment provides data intelligence decision-making platforms and full-stack AI technical services centered on computing power, data, algorithm models and intelligent applications; and offers power planning and construction, coordinated scheduling, optimization and reengineering, and computing power asset management. The Integrated Supply Chain Services Business segment offers data technology-making end-to-end supply chain services, focusing on warehousing, transportation, distribution, reverse logistics and intelligent operations. The Fintech Services and Others Business segment includes investments, property sales and leasing; and digital transformation support services for financial institutions and others. In addition, the company engages in provision of logistics; system integration; e-commerce supply chain; develops and constructs Science and Technology Park; data processing and manpower outsourcing services; data integration and management software sales; and property investment and development, as well as finance lease business and patent holding activities. Further, it provides big data products and solution services, including sales of data software products and data solutions; software and operation business, including one-stop end-to-end supply chain operation service and software development, testing, operation and maintenance services; traditional and localization services, including system integration, e-commerce operation services. Digital China Holdings Limited was incorporated in 2000 and is headquartered in Wan Chai, Hong Kong.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Digital China Holdings reported revenue of 20.3B TWD in FY2025 versus 17.1B TWD in FY2021, a compound +4.3%/yr. Reported net income was 30.3M TWD in FY2025, compounding −50.0%/yr from FY2021.

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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.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

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.