1133 (1133) Fair Value & Analysis

Industrials · Market cap HK$34.2B

1 1133 1133 · HK

PriceHK$15.32

Fair ValueHK$28.95

Upside+89.0%

Quality52/100

Evidence: High Range HK$21.71 – HK$36.19

Fair value as of: Jul 2, 2026

From 24 valuation models · updated today

Share price −21.9% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$5.49 – HK$27.75 · fair‑value band HK$21.71 – HK$36.19 · the HK$15.32 price screens below the HK$28.95 fair value. As of Jul 2, 2026.

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Analysis

1133 (1133) currently trades at HK$15.32, while our model-based Fair Value estimate is HK$28.95 — implying the stock looks roughly 89.0% undervalued today. We read business quality at 52/100 (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: high) — always confirm before acting.

Over the trailing twelve months, 1133 generated revenue of HK$45.7B at a net margin of 5.8%. Revenue grew 9.3% year over year. It earns a return on equity of 15.3%. The balance sheet holds a net cash position of HK$8.2B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$45.7B

Revenue growth (YoY) +9.3%

Net margin 5.8%

Return on equity 15.3%

Free cash flow HK$2.8B FY2025

P/E ratio 11.1

More key figures

Operating margin 6.9%

EPS (TTM) HK$0.4700

Dividend yield 2.4%

EPS growth (YoY) +38.8%

Net cash HK$8.2B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

1133 reported revenue of HK$45.7B in FY2025 versus HK$21.2B in FY2021, a compound +21.1%/yr. Reported net income was HK$2.7B in FY2025.

Revenue +21.1%/yr

FY21 HK$21.2B

FY22 HK$24.6B

FY23 HK$28.8B

FY24 HK$38.3B

FY25 HK$45.7B

Net income

FY21 −HK$4.1B

FY22 HK$98.6M

FY23 HK$575M

FY24 HK$1.7B

FY25 HK$2.7B

Is 1133 fairly valued? → Check now

Similar stocks

6 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

Stock	Price	Fair Value	vs Fair Value
GE Vernova Inc GEV	$867.09	$297.82	-66%
SIEGY SIEGY	$155.06	$89.54	-42%
SMAWF SMAWF	$307.12	$176.28	-43%
SMNS SMNS	C$31.76	C$22.91	-28%
SIE SIE	€258.40	€144.67	-44%
Schneider Electric S.E. SBGSF	$334.00	$148.44	-56%

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Frequently asked questions

Is 1133 (1133) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$28.95 versus a price of HK$15.32 — about +89% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 1133?

Our model-based fair value for 1133 is HK$28.95 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$15.32.

What is the quality score of 1133?

1133 has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 1133 (1133)?

1133 reported trailing-twelve-month revenue of about HK$45.7B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 1133?

The net profit margin of 1133 is about 5.8%, meaning it keeps roughly 5.8% of revenue as net income. Based on the latest reported figures.

Does 1133 pay a dividend?

1133 currently shows a dividend yield of about 2.38% 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.