Hong Yuan Holding Group
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.07
FAIR PRICE
$0.05
MARGIN
$0.02
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FPI RATING
High-quality fundamentals, but expensive valuation relative to fundamentals and volatile earnings pattern.
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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.04
Fair price × 0.80
DISTANCE
42.0%
Price to entry level
At the current price of $0.07, HGYN trades 42.0% above the conservative entry level of $0.04. This entry level represents a 20% margin of safety below the calculated fair price of $0.05 — 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 HGYN's fair price
Hong Yuan Holding Group's fair price of $0.05 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.07, HGYN trades 27.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HGYN's risk profile.
RELATIVE · 30%
Comparing HGYN's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for HGYN, weighted by recency and analyst accuracy.
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What is the fair price of HGYN?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Hong Yuan Holding Group is $0.05. At the current market price of $0.07, HGYN trades 27.5% above its calculated fair value.
Is HGYN overvalued or undervalued?+
Hong Yuan Holding Group is currently overvalued based on our valuation model. The stock trades at $0.07, which is 27.5% above the fair price of $0.05. The P/E ratio of 98.6x is a key metric in the valuation.
What is the margin of safety for HGYN?+
With a 20% margin of safety applied to the fair price of $0.05, the conservative entry level for HGYN is $0.04. At the current market price of $0.07, the stock trades 42.0% 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 HGYN's fair price updated?+
We update fair price calculations for HGYN daily after market close. The current fair price of $0.05 incorporates the latest market data and sector multiples.
What factors affect HGYN's fair price calculation?+
HGYN's fair price of $0.05 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 98.6x, ROE of -30.6%.
Is HGYN a good buy right now?+
At $0.07, HGYN trades 27.5% above our fair value estimate of $0.05. The stock is currently overvalued. ROE stands at -30.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does HGYN pay dividends?+
HGYN 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.