0954 (0954) Fair Value & Analysis
Basic Materials · Market cap HK$154M
Fair value as of: Jul 2, 2026
From 10 valuation models · updated today
Share price −9.4% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.2750 – HK$0.3600 · fair‑value band HK$0.2000 – HK$0.3400 · the HK$0.2900 price screens above the HK$0.2700 fair value. As of Jul 2, 2026.
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0954 (0954) currently trades at HK$0.2900, while our model-based Fair Value estimate is HK$0.2700 — implying the stock looks roughly 6.9% overvalued today. We read business quality at 51/100 (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, 0954 generated revenue of HK$557M at a net margin of -12.0%. Revenue grew 5.0% year over year. It earns a return on equity of -12.2%. Net debt stands at HK$471M. 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
0954 reported revenue of HK$557M in FY2025 versus HK$548M in FY2021, a compound +0.4%/yr. Reported net income was −HK$66.8M in FY2025.
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6 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $507.90 | $142.21 | -72% |
| L'Air Liquide S.A AIQUY | $37.93 | $15.46 | -59% |
| Air Products and Chemicals, Inc A1PD34 | R$360.05 | R$174.71 | -51% |
| Intercontinental Exchange, Inc I1CE34 | R$367.00 | R$311.38 | -15% |
| Wanhua Chemical Group 600309 | ¥67.90 | ¥46.52 | -31% |
| Asian Paints Limited ASIANPAINT | ₹2,687 | ₹655.71 | -76% |
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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.