0019 (0019) Fair Value & Analysis

Industrials · Market cap HK$296B

0 0019 0019 · HK

PriceHK$81.70

Fair ValueHK$13.77

Upside-83.1%

Quality66/100

Evidence: Medium Range HK$10.33 – HK$17.21

Fair value as of: Jul 1, 2026

From 26 valuation models · updated today

Share price +0.1% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$60.87 – HK$91.15 · fair‑value band HK$10.33 – HK$17.21 · the HK$81.70 price screens above the HK$13.77 fair value. As of Jul 1, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

0019 (0019) currently trades at HK$81.70, while our model-based Fair Value estimate is HK$13.77 — implying the stock looks roughly 83.1% overvalued today. We read business quality at 66/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, 0019 generated revenue of HK$90.5B at a net margin of 3.3%. Revenue grew 5.4% year over year. It earns a return on equity of 1.1%. Net debt stands at HK$75.1B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$90.5B

Revenue growth (YoY) +5.4%

Net margin 3.3%

Return on equity 1.1%

Free cash flow HK$9.0B FY2025

P/E ratio 38.7

More key figures

Operating margin 11.3%

EPS (TTM) HK$0.5600

Dividend yield 4.6%

EPS growth (YoY) +1,793%

Net debt HK$75.1B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 1, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0019 reported revenue of HK$90.5B in FY2025 versus HK$90.8B in FY2021, a compound −0.1%/yr. Reported net income was HK$2.9B in FY2025, compounding −13.0%/yr from FY2021.

Revenue −0.1%/yr

FY21 HK$90.8B

FY22 HK$91.2B

FY23 HK$94.8B

FY24 HK$82.0B

FY25 HK$90.5B

Net income −13.0%/yr

FY21 HK$5.1B

FY22 HK$4.2B

FY23 HK$28.9B

FY24 HK$4.3B

FY25 HK$2.9B

Is 0019 fairly valued? → Check now

Similar stocks

6 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jul 1, 2026).

Stock	Price	Fair Value	vs Fair Value
Honeywell International Inc HON	C$25.91	C$10.44	-60%
Hitachi, Ltd HTHIY	$29.38	$23.57	-20%
CITIC Limited 0267	HK$12.30	HK$37.22	+203%
CK Hutchison Holdings 0001	HK$68.20	HK$146.23	+114%
Itaúsa S.A ITSA3	R$12.65	R$12.63	-0%
SK Inc 034730	579,000 KRW	370,641 KRW	-36%

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks

Frequently asked questions

Is 0019 (0019) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$13.77 versus a price of HK$81.70 — about −83% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0019?

Our model-based fair value for 0019 is HK$13.77 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$81.70.

What is the quality score of 0019?

0019 has a Quality Score of 66/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0019 (0019)?

0019 reported trailing-twelve-month revenue of about HK$90.5B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0019?

The net profit margin of 0019 is about 3.3%, meaning it keeps roughly 3.3% of revenue as net income. Based on the latest reported figures.

Does 0019 pay a dividend?

0019 currently shows a dividend yield of about 4.55% relative to its recent price (as of Jul 1, 2026).

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.