0347 (0347) Fair Value & Analysis

Basic Materials · Market cap HK$10.4B

0 0347 0347 · HK

PriceHK$1.11

Fair ValueHK$0.7100

Upside-36.0%

Quality40/100

Evidence: Low Range HK$0.3700 – HK$1.16

Fair value as of: Jul 1, 2026

From 4 valuation models · updated today

Share price −11.9% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$1.10 – HK$2.46 · fair‑value band HK$0.3700 – HK$1.16 · the HK$1.11 price screens above the HK$0.7100 fair value. As of Jul 1, 2026.

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Analysis

0347 (0347) currently trades at HK$1.11, while our model-based Fair Value estimate is HK$0.7100 — implying the stock looks roughly 36.0% overvalued today. We read business quality at 40/100 (below-average 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, 0347 generated revenue of HK$93.0B at a net margin of -5.4%. Revenue declined 12.2% year over year. It earns a return on equity of -10.6%. Net debt stands at HK$10.3B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$93.0B

Revenue growth (YoY) -12.2%

Net margin -5.4%

Return on equity -10.6%

Free cash flow −HK$2.8B FY2025

Operating margin -5.5%

More key figures

EPS (TTM) HK$-0.4446

EPS growth (YoY) -93.6%

Net debt HK$10.3B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0347 reported revenue of HK$96.1B in FY2025 versus HK$137B in FY2021, a compound −8.4%/yr. Reported net income was −HK$4.1B in FY2025.

Revenue −8.4%/yr

FY21 HK$137B

FY22 HK$131B

FY23 HK$114B

FY24 HK$105B

FY25 HK$96.1B

Net income

FY21 HK$7.0B

FY22 HK$156M

FY23 −HK$3.3B

FY24 −HK$7.1B

FY25 −HK$4.1B

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
Tata Steel Limited TTST	$0.2110	$0.0100	-95%
Nucor Corporation NUE	$254.39	$83.10	-67%
ArcelorMittal S.A ARMT34	R$166.77	R$110.23	-34%
JSW Steel Limited JSWSTEEL	₹1,282	₹1,113	-13%
China Steel Corporation 2002A	38.45 TWD	11.94 TWD	-69%
Baoshan Iron & Steel Co 600019	¥5.75	¥8.07	+40%

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Frequently asked questions

Is 0347 (0347) undervalued?

As of Jul 1, 2026, our model estimates a fair value of HK$0.7100 versus a price of HK$1.11 — about −36% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0347?

Our model-based fair value for 0347 is HK$0.7100 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$1.11.

What is the quality score of 0347?

0347 has a Quality Score of 40/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0347 (0347)?

0347 reported trailing-twelve-month revenue of about HK$93.0B (latest available figure, as of Jul 1, 2026).

What is the net profit margin of 0347?

The net profit margin of 0347 is about -5.4%, meaning it is currently running at a net loss. 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.

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