Legend Holdings (3396) Fair Value & Analysis
Technology · HK · Market cap HK$32.1B
Fair value as of: Aug 13, 2026
From 16 valuation models · updated yesterday
Share price +50.3% over the past month.
Below-average quality, screening 69% undervalued on our models.
What matters now
- The price is below even our cautious bear case (HK$34.04). The market is more pessimistic than our downside scenario.
- Solid quality (45/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$5.10 – HK$20.10 · the HK$20.10 price screens below the HK$34.04 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Legend Holdings (3396) currently trades at HK$20.10, while our model-based Fair Value estimate is HK$34.04, implying the stock looks roughly 69.4% undervalued today. The Quality Score stands at 45/100 (below-average quality), in the Technology 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: medium), always confirm before acting.
Over the trailing twelve months, Legend Holdings generated revenue of HK$50.7B at a net margin of 1.3%. Revenue declined 9.7% year over year. It earns a return on equity of 186.4%. Net debt stands at HK$125B. Fundamentals as of Aug 13, 2026
The share trades near its 52-week high and 161% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -61% fair-value upside, at 69%, 3396 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 16 models by family
Widest divergence: Asset-Based (HK$29.41) versus Dividend Discount (HK$1.73). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 86
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Legend Holdings Corporation, along with its subsidiaries, operates in the industrial operations and industrial incubations and investments sectors in the People's Republic of China and internationally.
Full company description
Legend Holdings Corporation, along with its subsidiaries, operates in the industrial operations and industrial incubations and investments sectors in the People's Republic of China and internationally. The company provides intelligent devices and infrastructure, creates intelligent solutions, services, and software; research, develops, produces, and sells advanced material products; engages in agriculture and food-related businesses; and offers integrated banking services, including corporate and institutional banking, retail banking, private banking, and capital markets. It also invests in private equity and venture capital funds as a limited partner; holds interest in the general partners of various funds; and makes angel investments in technology start-ups, as well as minority investments in other entities. In addition, it engages in aviation logistics, financial services, medical and healthcare, and office leasing-related businesses. Further, it develops car management software, chemicals, and energy materials; provides car services, information consulting, cold chain, insurance, investment management, and medical consultation services; and engages in real estate investment, asset management, enterprise management, and project investment. Additionally, the company is involved in agriculture product planting and trading, agricultural investment, logistics, and food investment activities; trades in, processes, and sells seafood and other animal protein-related products; offers office building rental and services; develops and manufactures new energy technologies; provides financial services; engages in banking and insurance; and produces and sells salmon. Legend Holdings Corporation was incorporated in 1984 and is headquartered in Beijing, the People's Republic of China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Legend Holdings reported revenue of HK$613B in FY2025 versus HK$490B in FY2021, a compound +5.8%/yr. Reported net income was HK$1.1B in FY2025, compounding −34.5%/yr from FY2021.
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Peer Group
Computer Hardware · 224 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Computer Hardware median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Dell Technologies Inc DELL | $484.50 | $187.75 | -61% |
| Arista Networks, Inc ANET | $210.50 | $57.72 | -73% |
| Western Digital Corporation WDC | $454.10 | $90.94 | -80% |
| Hygon Information Technology Co 688041 | ¥287.66 | ¥30.66 | -89% |
| Hangzhou Hikvision Digital Technology Co 002415 | ¥36.47 | ¥40.44 | +11% |
| Shenzhen Longsys Electronics Co 301308 | ¥414.30 | ¥91.67 | -78% |
| Lenovo Group 0992 | HK$29.04 | HK$4.30 | -85% |
| Dawning Information Industry Co 603019 | ¥86.42 | ¥39.38 | -54% |
| Inspur Electronic Information Industry Co 000977 | ¥75.02 | ¥44.02 | -41% |
| Lite-On Technology Corporation 2301 | 269.50 TWD | 121.96 TWD | -55% |
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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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