2338 (2338) Fair Value & Analysis
Consumer Cyclical · Market cap HK$295B
Fair value as of: Jul 2, 2026
From 26 valuation models · updated today
Share price −13.5% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$13.80 – HK$44.66 · fair‑value band HK$20.25 – HK$35.92 · the HK$33.94 price screens above the HK$28.09 fair value. As of Jul 2, 2026.
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2338 (2338) currently trades at HK$33.94, while our model-based Fair Value estimate is HK$28.09 — implying the stock looks roughly 17.2% overvalued today. We read business quality at 55/100 (solid quality), in the Consumer Cyclical 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: medium).
Over the trailing twelve months, 2338 generated revenue of HK$237B at a net margin of 4.8%. Revenue grew 8.9% year over year. It earns a return on equity of 11.5%. Net debt stands at HK$28.2B. 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
2338 reported revenue of HK$226B in FY2025 versus HK$204B in FY2021, a compound +2.6%/yr. Reported net income was HK$10.6B in FY2025, compounding +2.9%/yr from FY2021.
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Recent news
- 3 Asian Stocks Estimated To Trade At Discounts Up To 46.7%
- Weichai Power Hong Kong International Development Co. Limited Announces Sale of Common Shares of Ballard Power Systems Inc.
- Ballard Announced Resignation Of Weichai's Nominee Directors and Sale Of Weichai's Shares
- Ballard Announces Resignation of Weichai's Nominee Directors and Sale of Weichai's Shares
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
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| 81211 81211 | HK$67.90 | HK$42.60 | -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.