0581 (0581) Fair Value & Analysis

Basic Materials · Market cap HK$4.2B

0 0581 0581 · HK

PriceHK$1.12

Fair ValueHK$1.19

Upside+6.3%

Quality48/100

Evidence: Medium Range HK$0.8900 – HK$1.48

Fair value as of: Jul 2, 2026

From 12 valuation models · updated today

Share price −8.9% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$1.11 – HK$2.02 · fair‑value band HK$0.8900 – HK$1.48 · the HK$1.12 price screens below the HK$1.19 fair value. As of Jul 2, 2026.

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Analysis

0581 (0581) currently trades at HK$1.12, while our model-based Fair Value estimate is HK$1.19 — implying the stock looks roughly 6.3% undervalued today. We read business quality at 48/100 (below-average 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: medium) — always confirm before acting.

Over the trailing twelve months, 0581 generated revenue of HK$40.4B at a net margin of 0.6%. Revenue grew 0.8% year over year. It earns a return on equity of 1.2%. Net debt stands at HK$7.7B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$40.4B

Revenue growth (YoY) +0.8%

Net margin 0.6%

Return on equity 1.2%

Free cash flow −HK$52.1M FY2025

P/E ratio 16.0

More key figures

Operating margin 2.0%

EPS (TTM) HK$0.0500

EPS growth (YoY) -41.4%

Net debt HK$7.7B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0581 reported revenue of HK$40.4B in FY2025 versus HK$52.0B in FY2021, a compound −6.1%/yr. Reported net income was HK$225M in FY2025, compounding −45.2%/yr from FY2021.

Revenue −6.1%/yr

FY21 HK$52.0B

FY22 HK$48.6B

FY23 HK$46.3B

FY24 HK$43.0B

FY25 HK$40.4B

Net income −45.2%/yr

FY21 HK$2.5B

FY22 HK$808M

FY23 −HK$160M

FY24 HK$149M

FY25 HK$225M

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Similar stocks

6 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

Stock	Price	Fair Value	vs Fair Value
Tata Steel Limited TTST	$0.2140	$0.2500	+17%
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	¥5.74	¥7.78	+36%

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Frequently asked questions

Is 0581 (0581) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$1.19 versus a price of HK$1.12 — about +6% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0581?

Our model-based fair value for 0581 is HK$1.19 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$1.12.

What is the quality score of 0581?

0581 has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0581 (0581)?

0581 reported trailing-twelve-month revenue of about HK$40.4B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0581?

The net profit margin of 0581 is about 0.6%, meaning it keeps roughly 0.6% 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.