Panasialum Holdings Co Ltd (2078) Fair Value & Analysis
Basic Materials · HK · Market cap HK$133M
Fair value as of: Aug 13, 2026
From 1 valuation models · updated 3 days ago
Share price +13.8% over the past month.
Below-average quality, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- The models converge in a tight band (HK$0.1300 to HK$0.1400), unusually little disagreement for a valuation.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.0620 – HK$0.3950 · fair‑value band HK$0.1300 – HK$0.1400 · the HK$0.1400 price screens below the HK$0.1400 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Panasialum Holdings Co Ltd (2078) currently trades at HK$0.1400, while our model-based Fair Value estimate is HK$0.1400, implying the stock looks roughly 0.0% fairly valued today. The Quality Score stands at 37/100 (below-average 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: low), always confirm before acting.
Over the trailing twelve months, Panasialum Holdings Co Ltd generated revenue of HK$360M at a net margin of -16.4%. Revenue declined 75.8% year over year. It earns a return on equity of -8.3%. The balance sheet holds a net cash position of HK$47.2M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.1300 (bear case) to HK$0.1400 (bull case); at HK$0.1400, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 27% below its 52-week high and 40% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at 0%, 2078 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 44
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
PanAsialum Holdings Company Limited, an investment holding company, manufactures and trades in aluminum products in the People's Republic of China, Australia, Canada, Vietnam, and internationally.
Full company description
PanAsialum Holdings Company Limited, an investment holding company, manufactures and trades in aluminum products in the People's Republic of China, Australia, Canada, Vietnam, and internationally. The company offers partial equipment, such as numerical computer control, finish, automatic frame system, testing facilities, and die design and cutting; heatsink, doors and windows, and solar module frame series electronic products accessories, fences, as well as skirt board, and auto parts and electronic products accessories. Its products are used in electronic product accessories, photovoltaic systems, new energy transportation, shipbuilding, doors and windows curtain walling, medical devices, construction, green energy, and advanced manufacturing applications. The company was founded in 1990 and is headquartered in Kwun Tong, Hong Kong. PanAsialum Holdings Company Limited is a subsidiary of Easy Star Holdings Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Panasialum Holdings Co Ltd reported revenue of HK$360M in FY2025 versus HK$1.9B in FY2021, a compound −33.6%/yr. Reported net income was −HK$59.1M in FY2025.
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Peer Group
Aluminum · 82 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Aluminum median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Aluminum stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Shandong Hongqiao Aluminum Industry Holding 002379 | ¥21.34 | ¥23.44 | +10% |
| China Hongqiao Group 1378 | HK$24.44 | HK$45.58 | +86% |
| Hindalco Industries Limited HINDALCO | ₹1,046 | ₹1,026 | -2% |
| Aluminum Corporation 601600 | ¥9.94 | ¥16.30 | +64% |
| Norsk Hydro ASA NHY | kr 90.02 | kr 58.10 | -35% |
| Press Metal Aluminium Holdings 8869 | 7.99 MYR | 3.88 MYR | -51% |
| Alcoa Corporation AAI | A$73.19 | A$49.53 | -32% |
| Yunnan Aluminium Co 000807 | ¥27.44 | ¥29.68 | +8% |
| Henan Shenhuo Coal Industry and Electricity Power Co 000933 | ¥27.24 | ¥30.28 | +11% |
| Tianshan Aluminum Group 002532 | ¥14.27 | ¥21.86 | +53% |
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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.
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