1171 (1171) Fair Value & Analysis

Energy · Market cap HK$111B

1 1171 1171 · HK

PriceHK$11.05

Fair ValueHK$26.33

Upside+138.3%

Quality43/100

Evidence: Medium Range HK$19.64 – HK$46.84

Fair value as of: Jul 2, 2026

From 24 valuation models · updated today

Share price −21.6% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$7.32 – HK$16.28 · fair‑value band HK$19.64 – HK$46.84 · the HK$11.05 price screens below the HK$26.33 fair value. As of Jul 2, 2026.

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Analysis

1171 (1171) currently trades at HK$11.05, while our model-based Fair Value estimate is HK$26.33 — implying the stock looks roughly 138.3% undervalued today. We read business quality at 43/100 (below-average quality), in the Energy 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, 1171 generated revenue of HK$146B at a net margin of 6.6%. Revenue grew 1.8% year over year. It earns a return on equity of 9.4%. Net debt stands at HK$136B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$146B

Revenue growth (YoY) +1.8%

Net margin 6.6%

Return on equity 9.4%

Free cash flow HK$2.3B FY2025

P/E ratio 10.0

More key figures

Operating margin 11.2%

EPS (TTM) HK$0.4200

Dividend yield 4.4%

EPS growth (YoY) +43.2%

Net debt HK$136B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

1171 reported revenue of HK$130B in FY2025 versus HK$152B in FY2021, a compound −3.9%/yr. Reported net income was HK$8.9B in FY2025, compounding −14.2%/yr from FY2021.

Revenue −3.9%/yr

FY21 HK$152B

FY22 HK$201B

FY23 HK$150B

FY24 HK$139B

FY25 HK$130B

Net income −14.2%/yr

FY21 HK$16.4B

FY22 HK$33.8B

FY23 HK$20.1B

FY24 HK$14.4B

FY25 HK$8.9B

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Similar stocks

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

Stock	Price	Fair Value	vs Fair Value
China Shenhua Energy Company 601088	¥41.51	¥34.07	-18%
Adani Enterprises Limited ADANIENT	₹3,060	₹936.66	-69%
Shaanxi Coal Industry Company 601225	¥26.63	¥19.45	-27%
Yankuang Energy Group 600188	¥23.49	¥16.60	-29%
China Coal Energy Company 601898	¥16.84	¥21.09	+25%
Coal India Limited COALINDIA	₹451.00	₹1,206	+167%

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Frequently asked questions

Is 1171 (1171) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$26.33 versus a price of HK$11.05 — about +138% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 1171?

Our model-based fair value for 1171 is HK$26.33 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$11.05.

What is the quality score of 1171?

1171 has a Quality Score of 43/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 1171 (1171)?

1171 reported trailing-twelve-month revenue of about HK$146B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 1171?

The net profit margin of 1171 is about 6.6%, meaning it keeps roughly 6.6% of revenue as net income. Based on the latest reported figures.

Does 1171 pay a dividend?

1171 currently shows a dividend yield of about 4.42% 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.