0521 (0521) Fair Value & Analysis

Basic Materials · Market cap HK$2.7B

0 0521 0521 · HK

PriceHK$0.2410

Fair ValueHK$0.5700

Upside+136.5%

Quality52/100

Evidence: High Range HK$0.4200 – HK$0.8600

Fair value as of: Jul 2, 2026

From 17 valuation models · updated today

Share price −1.6% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.1200 – HK$0.3550 · fair‑value band HK$0.4200 – HK$0.8600 · the HK$0.2410 price screens below the HK$0.5700 fair value. As of Jul 2, 2026.

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Analysis

0521 (0521) currently trades at HK$0.2410, while our model-based Fair Value estimate is HK$0.5700 — implying the stock looks roughly 136.5% undervalued today. We read business quality at 52/100 (solid quality), in the Basic Materials 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: high) — always confirm before acting.

Over the trailing twelve months, 0521 generated revenue of HK$46.6B at a net margin of 0.8%. Revenue grew 30.2% year over year. It earns a return on equity of 7.8%. Net debt stands at HK$8.5B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$46.6B

Revenue growth (YoY) +30.2%

Net margin 0.8%

Return on equity 7.8%

Free cash flow −HK$2.7B FY2025

P/E ratio 8.0

More key figures

Operating margin 2.3%

EPS (TTM) HK$0.0200

EPS growth (YoY) -51.5%

Net debt HK$8.5B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 2, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0521 reported revenue of HK$46.6B in FY2025 versus HK$55.4B in FY2021, a compound −4.2%/yr. Reported net income was HK$371M in FY2025, compounding +15.5%/yr from FY2021.

Revenue −4.2%/yr

FY21 HK$55.4B

FY22 HK$38.7B

FY23 HK$37.2B

FY24 HK$38.9B

FY25 HK$46.6B

Net income +15.5%/yr

FY21 HK$209M

FY22 HK$153M

FY23 HK$39.1M

FY24 HK$304M

FY25 HK$371M

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Similar stocks

6 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

Stock	Price	Fair Value	vs Fair Value
BHP Group BHP	$93.15	$51.49	-45%
Rio Tinto Group RTNTF	$129.57	$77.65	-40%
Grupo México, S.A. GMBXF	$11.89	$9.58	-19%
CMOC Group CMCLY	$148.88	$119.76	-20%
Vale S.A VALEN	260.19 MXN	161.77 MXN	-38%
Anglo American plc AAUKF	$51.51	$20.30	-61%

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Frequently asked questions

Is 0521 (0521) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.5700 versus a price of HK$0.2410 — about +137% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0521?

Our model-based fair value for 0521 is HK$0.5700 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.2410.

What is the quality score of 0521?

0521 has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0521 (0521)?

0521 reported trailing-twelve-month revenue of about HK$46.6B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0521?

The net profit margin of 0521 is about 0.8%, meaning it keeps roughly 0.8% 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.

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