1229 (1229) Fair Value & Analysis

Energy · Market cap HK$106M

1 1229 1229 · HK

PriceHK$0.1390

Fair ValueHK$0.1153

Upside-17.1%

Quality39/100

Evidence: High Range HK$0.0931 – HK$0.1367

Fair value as of: Jul 2, 2026

From 15 valuation models · updated today

Share price −31.2% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.1390 – HK$0.2800 · fair‑value band HK$0.0931 – HK$0.1367 · the HK$0.1390 price screens above the HK$0.1153 fair value. As of Jul 2, 2026.

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Analysis

1229 (1229) currently trades at HK$0.1390, while our model-based Fair Value estimate is HK$0.1153 — implying the stock looks roughly 17.1% overvalued today. We read business quality at 39/100 (below-average quality), in the Energy 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: high).

Over the trailing twelve months, 1229 generated revenue of HK$388M at a net margin of -1.8%. Revenue grew 30.5% year over year. It earns a return on equity of -3.0%. The balance sheet holds a net cash position of HK$261M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$388M

Revenue growth (YoY) +30.5%

Net margin -1.8%

Return on equity -3.0%

Free cash flow HK$59.9M FY2025

Operating margin 25.2%

More key figures

EPS (TTM) HK$0.0100

EPS growth (YoY) -98.4%

Net cash HK$261M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

1229 reported revenue of HK$388M in FY2026 versus HK$300M in FY2022, a compound +6.6%/yr. Reported net income was −HK$7.0M in FY2026.

Revenue +6.6%/yr

FY22 HK$300M

FY23 HK$240M

FY24 HK$116M

FY25 HK$327M

FY26 HK$388M

Net income

FY22 HK$66.6M

FY23 −HK$58.3M

FY24 HK$39.1M

FY25 HK$72.6M

FY26 −HK$7.0M

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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	¥48.52	¥31.15	-36%
Adani Enterprises Limited ADANIENT	₹3,048	₹66.35	-98%
Shaanxi Coal Industry Company 601225	¥23.30	¥26.44	+13%
Yankuang Energy Group 600188	¥19.84	¥18.51	-7%
China Coal Energy Company 601898	¥15.84	¥20.15	+27%
Coal India Limited COALINDIA	₹449.00	₹551.93	+23%

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Frequently asked questions

Is 1229 (1229) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.1153 versus a price of HK$0.1390 — about −17% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 1229?

Our model-based fair value for 1229 is HK$0.1153 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.1390.

What is the quality score of 1229?

1229 has a Quality Score of 39/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 1229 (1229)?

1229 reported trailing-twelve-month revenue of about HK$388M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 1229?

The net profit margin of 1229 is about -1.8%, meaning it is currently running at a net loss. 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.