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Greentown China Holdings (3900) Fair Value & Analysis

Real Estate · HK · Market cap HK$17.8B

GC Greentown China Holdings 3900 · HK
PriceHK$7.60
Fair ValueHK$20.08
Upside+164.2%
Quality46/100
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Mixed Growth
Thin margins · 0.1% net margin
High debt · generates free cash flow
Mixed vs. peers (7/14)
Narrow moat 20/100
Evidence: Medium Range HK$7.68 – HK$32.09 Share as image

Fair value as of: Aug 13, 2026

From 14 valuation models · updated yesterday

Fair value updated Aug 13, 2026, revised from HK$17.38 to HK$20.08 (+15.5%) since Aug 6, 2026. Share price +7.3% over the past month.

Below-average quality, screening 164% undervalued on our models.

What matters now

  • The model range is unusually wide (HK$7.68 to HK$32.09). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

HK$15.32 HK$4.54 Fair Value HK$20.08 Mar 2021 Aug 2026

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$4.54 – HK$15.32 · fair‑value band HK$7.68 – HK$32.09 · the HK$7.60 price screens below the HK$20.08 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Greentown China Holdings (3900) currently trades at HK$7.60, while our model-based Fair Value estimate is HK$20.08, implying the stock looks roughly 164.2% undervalued today. The Quality Score stands at 46/100 (below-average quality), in the Real Estate 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, Greentown China Holdings generated revenue of HK$155B at a net margin of 0.1%. Revenue grew 14.2% year over year. It earns a return on equity of 2.1%. Net debt stands at HK$70.6B. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$7.68 (bear case) to HK$32.09 (bull case); at HK$7.60, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 37% below its 52-week high and 21% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 15% fair-value upside, at 164%, 3900 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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income HK$9.29 HK$8.60 HK$5.79 76
Gordon GGM HK$2.75 HK$5.73 HK$9.09 70
DDM Multi-Stage HK$2.75 HK$4.83 HK$6.01 61
All 14 models by family
DCF Models
FCF DCF HK$0.3200 38
5Y Revenue Exit HK$7.82 HK$38.75 HK$84.87 39
5Y EBITDA Exit HK$17.56 HK$60.75 HK$120.18 41
10Y Revenue Exit HK$27.72 HK$76.04 36
10Y EBITDA Exit HK$7.96 HK$44.72 HK$110.89 37
Dividend Discount
Gordon GGM HK$2.75 HK$5.73 HK$9.09 70
DDM Multi-Stage HK$2.75 HK$4.83 HK$6.01 61
Multiples
P/S Multiple HK$0.3600 HK$0.4800 HK$0.5900 58
P/B Multiple HK$0.3600 HK$0.4800 HK$0.5900 55
EV/EBIT HK$43.03 HK$63.32 HK$83.62 53
EV/EBITDA HK$32.53 HK$49.34 HK$66.14 54
EV/Revenue HK$15.72 HK$30.11 HK$44.50 43
Asset-Based
NCAV (Graham) HK$6.93 HK$9.29 HK$13.86 50
Economic Profit
Residual Income HK$9.29 HK$8.60 HK$5.79 76

Widest divergence: DCF Models (HK$38.75) versus Dividend Discount (HK$4.83). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) HK$155B
Revenue growth (YoY) +14.2%
Net margin 0.1%
Return on equity 2.1%
Free cash flow HK$807M FY2025
P/E ratio 233.0 as of Jul 2, 2026
More key figures
Operating margin 4.7%
EPS (TTM) HK$0.0800
EPS growth (YoY) -90.1%
Net debt HK$70.6B FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 44 · Market factors (momentum, volatility) 23

Profitability 14
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 49
Earnings quality: real cash, not paper profit
Fin. Strength 18
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 60
Calm price path (market factor)
Momentum 4
Price trend over the last 3–12 months (market factor)
52W Momentum 15
Distance to the 52-week high (market factor)
Net Issuance 80
Buybacks instead of dilution

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

Greentown China Holdings Limited, together with its subsidiaries, engages in the development for sale of residential properties in the People's Republic of China. It operates through Property Development, Hotel Operations, Property Investment, Project Management, and Other segments. The company develops and sells residential properties.

Full company description

Greentown China Holdings Limited, together with its subsidiaries, engages in the development for sale of residential properties in the People's Republic of China. It operates through Property Development, Hotel Operations, Property Investment, Project Management, and Other segments. The company develops and sells residential properties. It also offers investment and asset management; project management; technology research and development; and design and architectural decoration services, as well as sells construction materials. The company was founded in 1995 and is headquartered in Hangzhou, the People's Republic of China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Greentown China Holdings reported revenue of HK$155B in FY2025 versus HK$100B in FY2021, a compound +11.5%/yr. Reported net income was HK$71.0M in FY2025, compounding −64.5%/yr from FY2021.

Growth Quality 79/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
HK$155B
Latest YoY
−2.3%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+18.7%
Avg. growth/yr (22Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+23.7%
Revenue +11.5%/yr
FY21 HK$100B
FY22 HK$127B
FY23 HK$131B
FY24 HK$159B
FY25 HK$155B
Net income −64.5%/yr
FY21 HK$4.5B
FY22 HK$2.8B
FY23 HK$3.1B
FY24 HK$1.6B
FY25 HK$71.0M

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Cite: Fair Value Calculator (2026). "Greentown China Holdings Fair Value". https://www.fairvalue-calculator.com/stock/3900

Peer Group

Real Estate - Development · 592 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.

Quality Score 47 · Below median
Fair Value upside +164% · Top 25%
Return on equity (TTM) 2% · Below median
Return on assets 1% · Above median
Net margin (TTM) 0% · Below median
Operating margin (TTM) 5% · Below median
Revenue growth 14% · Above median
Debt / equity 3.09× · Higher than 75% of peers

Valuation Multiples vs Real Estate - Development median · lower = cheaper

P/E (TTM) 233.0× · Pricier than 75% of peers
P/B 0.50× · Cheaper than median
P/S (TTM) 0.12× · Cheaper than 75% of peers
P/FCF 2.8× · Pricier than 75% of peers
EV/EBITDA 6.4× · Cheaper than median
PEG 0.41× · Cheaper than median

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.

VALUE 100 · sector 47
FUTURE 71 · sector 0
PAST 8 · sector 10
HEALTH 0 · sector 85
DIVIDEND 0 · sector 37

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
DLF Limited DLF ₹661.75 ₹146.13 -78%
Lodha Developers Limited LODHA ₹1,209 ₹583.43 -52%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,150 IDR 1,330 IDR -78%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 1,674 IDR +55%
PT Bumi Serpong Damai Tbk, BSDE 595.00 IDR 1,488 IDR +150%
PT Sentul City Tbk, BKSL 73.00 IDR 84.16 IDR +15%
PT Ciputra Development Tbk, CTRA 610.00 IDR 1,525 IDR +150%
Khang Dien House Trading and Investment Joint Stock Company KDH 18,150 VND 20,338 VND +12%
PT Duta Pertiwi Tbk DUTI 4,300 IDR 6,239 IDR +45%
PT Puradelta Lestari Tbk DMAS 147.00 IDR 164.33 IDR +12%

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Frequently asked questions

Is Greentown China Holdings (3900) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$20.08 versus a price of HK$7.60, about +164% (undervalued).
What is the fair value of 3900?
Our model-based fair value for Greentown China Holdings is HK$20.08 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$7.60.
What is the quality score of 3900?
Greentown China Holdings has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Greentown China Holdings (3900)?
Greentown China Holdings reported trailing-twelve-month revenue of about HK$155B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 3900?
The net profit margin of Greentown China Holdings is about 0.1%, meaning it keeps roughly 0.1% of revenue as net income. Based on the latest reported figures.

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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