1205 (1205) Fair Value & Analysis

Basic Materials · Market cap HK$3.8B

1 1205 1205 · HK

PriceHK$0.4900

Fair ValueHK$0.7700

Upside+57.1%

Quality60/100

Evidence: High Range HK$0.7000 – HK$0.7700

Fair value as of: Jul 2, 2026

From 24 valuation models · updated today

Share price −9.3% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.3800 – HK$0.5900 · fair‑value band HK$0.7000 – HK$0.7700 · the HK$0.4900 price screens below the HK$0.7700 fair value. As of Jul 2, 2026.

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Analysis

1205 (1205) currently trades at HK$0.4900, while our model-based Fair Value estimate is HK$0.7700 — implying the stock looks roughly 57.1% undervalued today. We read business quality at 60/100 (solid 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: high) — always confirm before acting.

Over the trailing twelve months, 1205 generated revenue of HK$15.0B at a net margin of 1.1%. Revenue grew 0.5% year over year. It earns a return on equity of 2.2%. The balance sheet holds a net cash position of HK$41.2M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$15.0B

Revenue growth (YoY) +0.5%

Net margin 1.1%

Return on equity 2.2%

Free cash flow HK$368M FY2025

P/E ratio 24.0

More key figures

Operating margin 1.3%

EPS (TTM) HK$0.0200

EPS growth (YoY) -91.4%

Net cash HK$41.2M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

1205 reported revenue of HK$15.0B in FY2025 versus HK$4.3B in FY2021, a compound +36.2%/yr. Reported net income was HK$171M in FY2025, compounding −37.3%/yr from FY2021.

Revenue +36.2%/yr

FY21 HK$4.3B

FY22 HK$5.9B

FY23 HK$3.8B

FY24 HK$9.5B

FY25 HK$15.0B

Net income −37.3%/yr

FY21 HK$1.1B

FY22 HK$1.3B

FY23 HK$552M

FY24 HK$573M

FY25 HK$171M

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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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Frequently asked questions

Is 1205 (1205) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.7700 versus a price of HK$0.4900 — about +57% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 1205?

Our model-based fair value for 1205 is HK$0.7700 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.4900.

What is the quality score of 1205?

1205 has a Quality Score of 60/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 1205 (1205)?

1205 reported trailing-twelve-month revenue of about HK$15.0B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 1205?

The net profit margin of 1205 is about 1.1%, meaning it keeps roughly 1.1% of revenue as net income. Based on the latest reported figures.

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.