2153 (2153) Fair Value & Analysis
Industrials · Market cap HK$980M
Fair value as of: Jul 2, 2026
From 10 valuation models · updated today
Share price −6.7% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.7000 – HK$1.20 · fair‑value band HK$0.7200 – HK$1.83 · the HK$0.8400 price screens below the HK$1.28 fair value. As of Jul 2, 2026.
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2153 (2153) currently trades at HK$0.8400, while our model-based Fair Value estimate is HK$1.28 — implying the stock looks roughly 52.4% undervalued today. We read business quality at 44/100 (below-average quality), in the Industrials 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, 2153 generated revenue of HK$582M at a net margin of -20.7%. Revenue declined 4.5% year over year. It earns a return on equity of -9.7%. Net debt stands at HK$1.1B. 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
FY2022 – FY2026 · reported fiscal years
2153 reported revenue of HK$561M in FY2026 versus HK$867M in FY2022, a compound −10.3%/yr. Reported net income was −HK$116M in FY2026.
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Similar stocks
6 more Farm & Heavy Construction Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Caterpillar Inc CAT | $856.16 | $266.27 | -69% |
| Deere & Company DE | $598.59 | $186.23 | -69% |
| DEER DEER | C$30.49 | C$8.00 | -74% |
| Sany Heavy Industry Co SNHIY | $11.25 | $2.82 | -75% |
| AB Volvo (publ), VLVLY | $33.51 | $27.98 | -17% |
| PACCAR Inc PCAR | $113.99 | $71.72 | -37% |
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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.