0826 (0826) Fair Value & Analysis

Basic Materials · Market cap HK$9.7B

0 0826 0826 · HK

PriceHK$3.55

Fair ValueHK$2.29

Upside-35.5%

Quality55/100

Evidence: Medium Range HK$2.16 – HK$2.37

Fair value as of: Jul 2, 2026

From 14 valuation models · updated today

Share price +4.6% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$1.90 – HK$4.27 · fair‑value band HK$2.16 – HK$2.37 · the HK$3.55 price screens above the HK$2.29 fair value. As of Jul 2, 2026.

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Analysis

0826 (0826) currently trades at HK$3.55, while our model-based Fair Value estimate is HK$2.29 — implying the stock looks roughly 35.5% overvalued today. We read business quality at 55/100 (solid 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: medium).

Over the trailing twelve months, 0826 generated revenue of HK$4.7B at a net margin of 8.5%. Revenue grew 2.9% year over year. It earns a return on equity of 5.7%. Net debt stands at HK$3.1B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$4.7B

Revenue growth (YoY) +2.9%

Net margin 8.5%

Return on equity 5.7%

Free cash flow −HK$34.3M FY2025

P/E ratio 20.9

More key figures

Operating margin 12.4%

EPS (TTM) HK$0.0700

Dividend yield 1.5%

EPS growth (YoY) +12.8%

Net debt HK$3.1B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0826 reported revenue of HK$4.7B in FY2025 versus HK$5.7B in FY2021, a compound −4.8%/yr. Reported net income was HK$400M in FY2025, compounding −11.9%/yr from FY2021.

Revenue −4.8%/yr

FY21 HK$5.7B

FY22 HK$5.1B

FY23 HK$5.2B

FY24 HK$4.8B

FY25 HK$4.7B

Net income −11.9%/yr

FY21 HK$664M

FY22 HK$504M

FY23 HK$370M

FY24 HK$359M

FY25 HK$400M

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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	$22.20	$11.06	-50%
Nucor Corporation NUE	$244.93	$116.05	-53%
ArcelorMittal S.A ARMT34	R$172.80	R$119.18	-31%
JSW Steel Limited JSWSTEEL	₹1,270	₹1,007	-21%
Baoshan Iron & Steel Co 600019	¥5.74	¥6.34	+10%
POSCO Holdings 005490	363,000 KRW	143,097 KRW	-61%

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Frequently asked questions

Is 0826 (0826) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$2.29 versus a price of HK$3.55 — about −35% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0826?

Our model-based fair value for 0826 is HK$2.29 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$3.55.

What is the quality score of 0826?

0826 has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0826 (0826)?

0826 reported trailing-twelve-month revenue of about HK$4.7B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0826?

The net profit margin of 0826 is about 8.5%, meaning it keeps roughly 8.5% of revenue as net income. Based on the latest reported figures.

Does 0826 pay a dividend?

0826 currently shows a dividend yield of about 1.50% 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.