Fair Value Calculator Fair Value Calculator
EN DE

9901 (9901) Fair Value & Analysis

Consumer Defensive · Market cap HK$57.8B

9 9901 9901 · HK
PriceHK$36.30
Fair ValueHK$4.84
Upside-86.7%
Quality65/100
Watch 9901 for free — get notified when fair value or trend changes. Watch for free
Evidence: Medium Range HK$3.75 – HK$5.92

Fair value as of: Jul 3, 2026

From 26 valuation models · updated today

Share price −5.6% over the past month.

Price vs Fair Value (12 months)

HK$50.27 HK$33.58 Fair Value HK$4.84 Jun 2025 Jul 2026

12‑month range HK$33.58 – HK$50.27 · fair‑value band HK$3.75 – HK$5.92 · the HK$36.30 price screens above the HK$4.84 fair value. As of Jul 3, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

9901 (9901) currently trades at HK$36.30, while our model-based Fair Value estimate is HK$4.84 — implying the stock looks roughly 86.7% overvalued today. We read business quality at 65/100 (solid quality), in the Consumer Defensive 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, 9901 generated revenue of HK$5.4B at a net margin of 7.8%. Revenue grew 19.8% year over year. It earns a return on equity of 10.8%. The balance sheet holds a net cash position of HK$809M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$5.4B
Revenue growth (YoY) +19.8%
Net margin 7.8%
Return on equity 10.8%
Free cash flow HK$897M FY2024
P/E ratio 17.1
More key figures
Operating margin 12.7%
EPS (TTM) HK$0.3700
Dividend yield 3.3%
EPS growth (YoY) +60.0%
Net cash HK$809M FY2024

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

9901 reported revenue of HK$4.9B in FY2024 versus HK$3.6B in FY2020, a compound +8.2%/yr. Reported net income was HK$372M in FY2024, compounding −2.6%/yr from FY2020.

Revenue +8.2%/yr
FY20 HK$3.6B
FY21 HK$3.1B
FY22 HK$3.0B
FY23 HK$4.3B
FY24 HK$4.9B
Net income −2.6%/yr
FY20 HK$413M
FY21 −HK$1.2B
FY22 HK$177M
FY23 HK$310M
FY24 HK$372M

Is 9901 fairly valued? → Check now

Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

Similar stocks

6 more Education & Training Services stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
New Oriental Education & Technology Group EDUN 966.48 MXN 905.77 MXN -6%
TAL Education Group T1AL34 R$4.89 R$0.9200 -81%
Graham Holdings GHC $1,147 $1,170 +2%
Laureate Education, Inc LAUR $33.82 $33.05 -2%
Covista Inc CVSA $119.28 $137.46 +15%
Stride, Inc LRN $82.32 $140.28 +70%

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is 9901 (9901) undervalued?
As of Jul 3, 2026, our model estimates a fair value of HK$4.84 versus a price of HK$36.30 — about −87% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 9901?
Our model-based fair value for 9901 is HK$4.84 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$36.30.
What is the quality score of 9901?
9901 has a Quality Score of 65/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 9901 (9901)?
9901 reported trailing-twelve-month revenue of about HK$5.4B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of 9901?
The net profit margin of 9901 is about 7.8%, meaning it keeps roughly 7.8% of revenue as net income. Based on the latest reported figures.
Does 9901 pay a dividend?
9901 currently shows a dividend yield of about 3.34% relative to its recent price (as of Jul 3, 2026).

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.