0636 (0636) Fair Value & Analysis

Industrials · Market cap HK$9.9B

0 0636 0636 · HK

PriceHK$5.49

Fair ValueHK$16.45

Upside+199.6%

Quality55/100

Evidence: Medium Range HK$12.34 – HK$20.56

Fair value as of: Jul 2, 2026

From 24 valuation models · updated today

Share price −10.6% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$5.49 – HK$9.09 · fair‑value band HK$12.34 – HK$20.56 · the HK$5.49 price screens below the HK$16.45 fair value. As of Jul 2, 2026.

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Analysis

0636 (0636) currently trades at HK$5.49, while our model-based Fair Value estimate is HK$16.45 — implying the stock looks roughly 199.6% undervalued today. We read business quality at 55/100 (solid 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: medium) — always confirm before acting.

Over the trailing twelve months, 0636 generated revenue of HK$56.3B at a net margin of 2.5%. Revenue declined 11.3% year over year. It earns a return on equity of 8.6%. Net debt stands at HK$5.1B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$56.3B

Revenue growth (YoY) -11.3%

Net margin 2.5%

Return on equity 8.6%

Free cash flow HK$2.3B FY2025

P/E ratio 7.0

More key figures

Operating margin 4.3%

EPS (TTM) HK$0.3600

Dividend yield 4.9%

EPS growth (YoY) +20.5%

Net debt HK$5.1B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0636 reported revenue of HK$56.3B in FY2025 versus HK$79.0B in FY2021, a compound −8.1%/yr. Reported net income was HK$1.4B in FY2025, compounding −29.6%/yr from FY2021.

Revenue −8.1%/yr

FY21 HK$79.0B

FY22 HK$82.3B

FY23 HK$47.4B

FY24 HK$58.3B

FY25 HK$56.3B

Net income −29.6%/yr

FY21 HK$5.8B

FY22 HK$3.6B

FY23 HK$804M

FY24 HK$1.5B

FY25 HK$1.4B

Is 0636 fairly valued? → Check now

Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
FedEx Corporation FDX	€279.20	€124.00	-56%
United Parcel Service, Inc UPS	$107.24	$104.49	-3%
Deutsche Post AG DPSTF	$60.85	$74.58	+23%
DSV DSV	kr 1,540	kr 1,188	-23%
DSDVF DSDVF	$233.10	$107.85	-54%
DSDVY DSDVY	$116.93	$102.87	-12%

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Frequently asked questions

Is 0636 (0636) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$16.45 versus a price of HK$5.49 — about +200% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0636?

Our model-based fair value for 0636 is HK$16.45 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$5.49.

What is the quality score of 0636?

0636 has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0636 (0636)?

0636 reported trailing-twelve-month revenue of about HK$56.3B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0636?

The net profit margin of 0636 is about 2.5%, meaning it keeps roughly 2.5% of revenue as net income. Based on the latest reported figures.

Does 0636 pay a dividend?

0636 currently shows a dividend yield of about 4.85% relative to its recent price (as of Jul 2, 2026).

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.