1201 (1201) Fair Value & Analysis
Industrials · Market cap HK$895M
Fair value as of: Jul 2, 2026
From 3 valuation models · updated today
Share price +20.4% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.5000 – HK$3.62 · fair‑value band HK$0.3000 – HK$0.6700 · the HK$2.42 price screens above the HK$0.5100 fair value. As of Jul 2, 2026.
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1201 (1201) currently trades at HK$2.42, while our model-based Fair Value estimate is HK$0.5100 — implying the stock looks roughly 78.9% overvalued today. We read business quality at 40/100 (below-average quality), in the Industrials 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: low).
Over the trailing twelve months, 1201 generated revenue of HK$30.6M at a net margin of -84.9%. Revenue declined 51.1% year over year. It earns a return on equity of -42.0%. Net debt stands at HK$85.2M. 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
1201 reported revenue of HK$30.6M in FY2025 versus HK$160M in FY2021, a compound −33.8%/yr. Reported net income was −HK$26.0M in FY2025.
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Similar stocks
6 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Contemporary Amperex Technology Co CYATY | $23.70 | $14.62 | -38% |
| ABB Ltd ABLZF | $107.67 | $35.93 | -67% |
| DELTA DELTA | 364.00 THB | 39.71 THB | -89% |
| Vertiv Holdings VRT | $300.51 | $96.06 | -68% |
| Mitsubishi Electric Corporation MIELY | $77.64 | $32.46 | -58% |
| LG Energy Solution, Ltd 373220 | 414,000 KRW | 57,882 KRW | -86% |
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Frequently asked questions
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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.