1091 (1091) Fair Value & Analysis
Basic Materials · Market cap HK$2.1B
Fair value as of: Jul 2, 2026
From 26 valuation models · updated today
Share price −21.2% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.2650 – HK$0.6700 · fair‑value band HK$0.4300 – HK$0.7200 · the HK$0.4100 price screens below the HK$0.5800 fair value. As of Jul 2, 2026.
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1091 (1091) currently trades at HK$0.4100, while our model-based Fair Value estimate is HK$0.5800 — implying the stock looks roughly 41.5% undervalued today. We read business quality at 49/100 (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, 1091 generated revenue of HK$6.4B at a net margin of 2.6%. Revenue declined 53.8% year over year. It earns a return on equity of 6.4%. Net debt stands at HK$1.9B. 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
1091 reported revenue of HK$6.4B in FY2025 versus HK$12.8B in FY2021, a compound −16.1%/yr. Reported net income was HK$167M in FY2025, compounding −22.1%/yr from FY2021.
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Similar stocks
6 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BHP Group BHP | $93.15 | $51.49 | -45% |
| Rio Tinto Group RTNTF | $129.57 | $77.65 | -40% |
| RIO RIO | A$184.58 | A$454.52 | +146% |
| Grupo México, S.A. GMBXF | $11.89 | $9.58 | -19% |
| CMOC Group CMCLY | $148.88 | $119.76 | -20% |
| Vale S.A VALEN | 260.19 MXN | 161.77 MXN | -38% |
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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.