0301 (0301) Fair Value & Analysis
Basic Materials · Market cap HK$1.9B
Fair value as of: Jul 1, 2026
From 1 valuation models · updated today
Share price +125.3% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$1.18 – HK$4.01 · fair‑value band HK$1.80 – HK$3.61 · the HK$4.01 price screens above the HK$2.43 fair value. As of Jul 1, 2026.
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0301 (0301) currently trades at HK$4.01, while our model-based Fair Value estimate is HK$2.43 — implying the stock looks roughly 39.4% overvalued today. We read business quality at 59/100 (solid quality), in the Basic Materials 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: low).
Over the trailing twelve months, 0301 generated revenue of HK$1.1B at a net margin of -2.9%. Revenue declined 1.5% year over year. It earns a return on equity of -15.2%. Net debt stands at HK$179M. Fundamentals as of Jul 1, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 1, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
0301 reported revenue of HK$1.1B in FY2025 versus HK$983M in FY2021, a compound +2.0%/yr. Reported net income was −HK$30.7M in FY2025.
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Similar stocks
6 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $507.90 | $142.21 | -72% |
| L'Air Liquide S.A AIQUY | $37.93 | $15.46 | -59% |
| Air Products and Chemicals, Inc A1PD34 | R$360.05 | R$108.63 | -70% |
| Intercontinental Exchange, Inc I1CE34 | R$367.00 | R$311.38 | -15% |
| Wanhua Chemical Group 600309 | ¥74.30 | ¥68.03 | -8% |
| Asian Paints Limited ASIANPAINT | ₹2,715 | ₹655.71 | -76% |
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.