China Hongguang Holdings Limited

8646.HK is undervalued

HKSE · Basic Materials

FAIR PRICE

16.4%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$0.34

MARKET PRICE

$0.39

FAIR PRICE

$0.05

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy 8646.HK?

No one has priced 8646.HK yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E3.7
P/B0.4
P/S0.9
PEG0.02
DIV YIELD
ROE12.8%
ROIC11.5%
DEBT/EQ0.11
MKT CAP$209M

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FPI RATING

8.1/ 10

Low debt levels and attractive valuation across the board.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.31CONSERVATIVE ENTRY
$0.39FAIR PRICE
$0.34MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.31

Fair price × 0.80

DISTANCE

6.9%

Price to entry level

At the current price of $0.34, 8646.HK trades 6.9% above the conservative entry level of $0.31. This entry level represents a 20% margin of safety below the calculated fair price of $0.39 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate 8646.HK's fair price

China Hongguang Holdings Limited's fair price of $0.39 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.34, 8646.HK trades 16.4% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting 8646.HK's risk profile.

RELATIVE · 30%

Comparing 8646.HK's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for 8646.HK, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of 8646.HK?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for China Hongguang Holdings Limited is $0.39. At the current market price of $0.34, 8646.HK trades 16.4% below its calculated fair value.

Is 8646.HK overvalued or undervalued?+

China Hongguang Holdings Limited is currently undervalued based on our valuation model. The stock trades at $0.34, which is 16.4% below the fair price of $0.39. The P/E ratio of 3.7x is a key metric in the valuation.

What is the margin of safety for 8646.HK?+

With a 20% margin of safety applied to the fair price of $0.39, the conservative entry level for 8646.HK is $0.31. At the current market price of $0.34, the stock trades 6.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is 8646.HK's fair price updated?+

We update fair price calculations for 8646.HK daily after market close. The current fair price of $0.39 incorporates the latest market data and sector multiples.

What factors affect 8646.HK's fair price calculation?+

8646.HK's fair price of $0.39 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 3.7x, ROE of 12.8%.

Is 8646.HK a good buy right now?+

At $0.34, 8646.HK trades 16.4% below our fair value estimate of $0.39. The stock is currently undervalued. ROE stands at 12.8% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does 8646.HK pay dividends?+

8646.HK does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.