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1157 (1157) Fair Value & Analysis

Industrials · Market cap HK$59.4B

1 1157 1157 · HK
PriceHK$6.90
Fair ValueHK$11.24
Upside+62.9%
Quality55/100
Evidence: High Range HK$8.30 – HK$14.39

Fair value as of: Jul 2, 2026

From 22 valuation models · updated today

Share price −1.3% over the past month.

Price vs Fair Value (12 months)

HK$10.14 HK$5.36 Fair Value HK$11.24 Jun 2025 Jun 2026

12‑month range HK$5.36 – HK$10.14 · fair‑value band HK$8.30 – HK$14.39 · the HK$6.90 price screens below the HK$11.24 fair value. As of Jul 2, 2026.

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Analysis

1157 (1157) currently trades at HK$6.90, while our model-based Fair Value estimate is HK$11.24 — implying the stock looks roughly 62.9% 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: high) — always confirm before acting.

Over the trailing twelve months, 1157 generated revenue of HK$52.9B at a net margin of 8.2%. Revenue grew 6.9% year over year. It earns a return on equity of 7.4%. Net debt stands at HK$11.9B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$52.9B
Revenue growth (YoY) +6.9%
Net margin 8.2%
Return on equity 7.4%
Free cash flow HK$219M FY2025
P/E ratio 11.8
More key figures
Operating margin 8.0%
EPS (TTM) HK$-0.0030
Dividend yield 5.8%
EPS growth (YoY) -37.5%
Net debt HK$11.9B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

1157 reported revenue of HK$52.1B in FY2025 versus HK$67.1B in FY2021, a compound −6.1%/yr. Reported net income was HK$4.9B in FY2025, compounding −6.2%/yr from FY2021.

Revenue −6.1%/yr
FY21 HK$67.1B
FY22 HK$41.6B
FY23 HK$47.1B
FY24 HK$45.5B
FY25 HK$52.1B
Net income −6.2%/yr
FY21 HK$6.3B
FY22 HK$2.3B
FY23 HK$3.5B
FY24 HK$3.5B
FY25 HK$4.9B

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Similar stocks

6 more Farm & Heavy Construction Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

Stock Price Fair Value vs Fair Value
Caterpillar Inc CAT $1,022 $307.83 -70%
Deere & Company DE $591.75 $128.61 -78%
DEER DEER C$29.13 C$8.48 -71%
Sany Heavy Industry Co SNHIY $11.25 $2.82 -75%
AB Volvo (publ), VLVLY $33.35 $35.41 +6%
PACCAR Inc PCAR $116.68 $71.72 -39%

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Frequently asked questions

Is 1157 (1157) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$11.24 versus a price of HK$6.90 — about +63% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 1157?
Our model-based fair value for 1157 is HK$11.24 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$6.90.
What is the quality score of 1157?
1157 has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 1157 (1157)?
1157 reported trailing-twelve-month revenue of about HK$52.9B (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 1157?
The net profit margin of 1157 is about 8.2%, meaning it keeps roughly 8.2% of revenue as net income. Based on the latest reported figures.
Does 1157 pay a dividend?
1157 currently shows a dividend yield of about 5.80% 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.