Beisen Holding Ltd (9669) Fair Value & Analysis
Technology · HK · Market cap HK$2.6B
Fair value as of: Aug 13, 2026
From 7 valuation models · updated 3 days ago
Share price −0.9% over the past month.
A solid business, screening 16% undervalued on our models.
What matters now
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
- Our model range runs from HK$3.03 (bear) to HK$4.53 (bull), base HK$3.78. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 58/100 (solid quality) with low evidence: read the verdict with care.
Price vs Fair Value (3 years)
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
40‑month range HK$2.98 – HK$26.10 · fair‑value band HK$3.03 – HK$4.53 · the HK$3.27 price screens below the HK$3.78 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Beisen Holding Ltd (9669) currently trades at HK$3.27, while our model-based Fair Value estimate is HK$3.78, implying the stock looks roughly 15.6% undervalued today. The Quality Score stands at 58/100 (solid quality), in the Technology 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, Beisen Holding Ltd generated revenue of HK$1.1B at a net margin of -2.1%. Revenue grew 15.8% year over year. It earns a return on equity of -2.2%. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$3.03 (bear case) to HK$4.53 (bull case); at HK$3.27, 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 66% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -40% fair-value upside, at 16%, 9669 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.
All 7 models by family
Widest divergence: DCF Models (HK$4.22) versus Asset-Based (HK$1.01). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 11
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
Beisen Holding Limited, an investment holding company, provides cloud-based human capital management (HCM) solutions in the People's Republic of China. The company operates iTalentX platform that delivers cloud-based HCM solutions for enterprises to recruit, evaluate, manage, develop, and retain talents.
Full company description
Beisen Holding Limited, an investment holding company, provides cloud-based human capital management (HCM) solutions in the People's Republic of China. The company operates iTalentX platform that delivers cloud-based HCM solutions for enterprises to recruit, evaluate, manage, develop, and retain talents. It also provides professional services; and employee stock holding platform. Beisen Holding Limited was founded in 2002 and is headquartered in Chengdu, the People's Republic of China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Beisen Holding Ltd reported revenue of HK$1.1B in FY2026 versus HK$680M in FY2022, a compound +12.9%/yr. Reported net income was −HK$23.4M in FY2026.
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Peer Group
Software - Application · 718 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 Software - Application median · lower = cheaper
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.
Similar stocks
10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAP SE SAPS | C$12.46 | C$16.26 | +30% |
| Shopify Inc SHOP | C$209.78 | C$28.76 | -86% |
| Uber Technologies, Inc UBER | $75.36 | $43.66 | -42% |
| Salesforce, Inc CRM | $193.32 | $249.28 | +29% |
| ServiceNow, Inc NOW | $124.94 | $43.73 | -65% |
| Cadence Design Systems, Inc CDNS | $323.13 | $112.57 | -65% |
| Beijing Kingsoft Office Software, Inc 688111 | ¥254.50 | ¥81.23 | -68% |
| Tata Elxsi Limited TATAELXSI | ₹3,712 | ₹2,519 | -32% |
| Douzone Bizon Co 012510 | 120,000 KRW | 92,181 KRW | -23% |
| KFin Technologies Limited KFINTECH | ₹922.00 | ₹556.85 | -40% |
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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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