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CAQ Holdings (CAQ) Fair Value & Analysis

Real Estate · AU · Market cap A$6.5M

PriceA$0.0090
Fair ValueA$0.0102
Upside+13.5%
Quality90/100
Evidence: Low Range A$0.0098 – A$0.0114

Fair value as of: Jun 26, 2026

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Analysis

CAQ Holdings (CAQ) currently trades at A$0.0090, while our model-based Fair Value estimate is A$0.0102 — implying the stock looks roughly 13.5% undervalued today. We read business quality at 90/100 (high quality), in the Real Estate 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.

About the company

CAQ Holdings Limited, together with its subsidiaries, engages in the property development and jewelry retail activities in Mainland China. The company constructs and leases the Haikou project, a shopping center constructed in a free trade zone consisting of multi-storey buildings, including factories, warehouses, a commercial/administration building, and a retail complex located in Hainan Island, China. It also processes, exhibits, and sells diamonds, jewelry, and other commodities through physical stores under the Zuanxihui brand name in Haikou Meilan duty-free mall and Haikou Mova outlet; and e-store on the JingDong Mall, as well as through an online e-commerce platform. CAQ Holdings Limited was incorporated in 2000 and is based in Wan Chai, Hong Kong.

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Frequently asked questions

Is CAQ Holdings (CAQ) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0102 versus a price of A$0.0090 — about +14% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CAQ?
Our 21-model fair value for CAQ Holdings is A$0.0102 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0090.
What is the quality score of CAQ?
CAQ Holdings has a Quality Score of 90/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.