0631 (0631) Fair Value & Analysis
Industrials · Market cap HK$21.8B
Fair value as of: Jul 2, 2026
From 24 valuation models · updated today
Share price −9.8% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$6.26 – HK$15.27 · fair‑value band HK$6.33 – HK$13.84 · the HK$6.64 price screens below the HK$10.61 fair value. As of Jul 2, 2026.
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0631 (0631) currently trades at HK$6.64, while our model-based Fair Value estimate is HK$10.61 — implying the stock looks roughly 59.8% undervalued today. We read business quality at 43/100 (below-average quality), in the Industrials 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, 0631 generated revenue of HK$25.1B at a net margin of 6.6%. Revenue grew 13.2% year over year. It earns a return on equity of 13.8%. Net debt stands at HK$5.2B. Fundamentals as of Jul 2, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 2, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
0631 reported revenue of HK$24.3B in FY2025 versus HK$10.2B in FY2021, a compound +24.3%/yr. Reported net income was HK$1.8B in FY2025, compounding +9.0%/yr from FY2021.
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Similar stocks
6 more Farm & Heavy Construction Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Caterpillar Inc CAT | $1,022 | $307.83 | -70% |
| Deere & Company DE | $591.75 | $128.61 | -78% |
| Sany Heavy Industry Co SNHIY | $11.25 | $2.82 | -75% |
| AB Volvo (publ), VLVLY | $33.35 | $35.41 | +6% |
| PACCAR Inc PCAR | $116.68 | $71.72 | -39% |
| Toyota Industries Corporation TYIDF | $128.00 | $89.56 | -30% |
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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.