Haitian International Holdings Limited

OVERVALUEDHAIIF · OTC · Industrials
HAIIF·OTC·Industrials
OVERVALUED
Haitian International Holdings Limited
26.8%downside
MARKET PRICE
$2.80
FAIR PRICE
$2.05
MARGIN
$0.75
UNDERVALUEDFAIROVERVALUED
P/E RATIO
4.8x
DIV. YIELD
3.65%
ROE
30.0%
MARKET CAP
$31B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

26.8%downside

Updated daily

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

MARKET PRICE

$2.80

FAIR PRICE

$2.05

MARGIN

$0.75

UNDERVALUEDFAIROVERVALUED

P/E Ratio

4.8x

What is P/E? →

Div. Yield

3.65%

ROE

30.0%

Exceptional

Market Cap

$31B

Large-cap

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FPI RATING

8.2/ 10

Low debt levels and high-quality fundamentals 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.

$1.64CONSERVATIVE ENTRY
$2.05FAIR PRICE
$2.80MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$1.64

Fair price × 0.80

DISTANCE

41.4%

Price to entry level

At the current price of $2.80, HAIIF trades 41.4% above the conservative entry level of $1.64. This entry level represents a 20% margin of safety below the calculated fair price of $2.05 — 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

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate HAIIF's fair price

Haitian International Holdings Limited's fair price of $2.05 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.80, HAIIF trades 26.8% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing HAIIF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

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

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Want to test your own assumptions? Use our free calculators to estimate HAIIF's fair value with your own inputs.

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FAQ

What is the fair price of HAIIF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Haitian International Holdings Limited is $2.05. At the current market price of $2.80, HAIIF trades 26.8% above its calculated fair value.

Is HAIIF overvalued or undervalued?+

Haitian International Holdings Limited is currently overvalued based on our valuation model. The stock trades at $2.80, which is 26.8% above the fair price of $2.05. The P/E ratio of 4.8x is a key metric in the valuation.

What is the margin of safety for HAIIF?+

With a 20% margin of safety applied to the fair price of $2.05, the conservative entry level for HAIIF is $1.64. At the current market price of $2.80, the stock trades 41.4% 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 HAIIF's fair price updated?+

We update fair price calculations for HAIIF daily after market close. The current fair price of $2.05 incorporates the latest market data and sector multiples.

What factors affect HAIIF's fair price calculation?+

HAIIF's fair price of $2.05 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 4.8x, ROE of 30.0%, and dividend yield of 3.65%.

Is HAIIF a good buy right now?+

At $2.80, HAIIF trades 26.8% above our fair value estimate of $2.05. The stock is currently overvalued. ROE stands at 30.0% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does HAIIF pay dividends?+

HAIIF has a dividend yield of 3.65%.

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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.