Digital China Holdings (DCHIY) Fair Value & Analysis
Industrials · US · Market cap $415M
Digital China Holdings
DCHIY · US
Fair value as of: Jun 26, 2026
From 24 valuation models · updated 28 days ago
Fair value updated Jun 26, 2026, revised from $2.81 to $0.2300 (−91.8%) since Jun 24, 2026. Share price −12.7% over the past month.
Price vs Fair Value (12 months)
12‑month range $1.10 – $2.04 · fair‑value band $0.1700 – $0.2900 · the $1.10 price screens above the $0.2300 fair value. As of Jun 26, 2026.
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Digital China Holdings (DCHIY) currently trades at $1.10, while our model-based Fair Value estimate is $0.2300, implying the stock looks roughly 79.1% overvalued today. We read business quality at 47/100 (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 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. Fundamentals as of Jun 26, 2026
Our scenario range runs from $0.1700 (bear case) to $0.2900 (bull case); at $1.10, the current price sits above that range. The share trades about 47% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -21% fair-value upside, at -79%, DCHIY screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
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. 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; …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Digital China Holdings reported revenue of $20.4B in FY2025 versus $17.1B in FY2021, a compound +4.5%/yr. Reported net income was $30.6M in FY2025, compounding −52.4%/yr from FY2021.
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.