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2727 (2727) Fair Value & Analysis

Industrials · Market cap HK$52.5B

2 2727 2727 · HK
PriceHK$3.41
Fair ValueHK$1.90
Upside-44.3%
Quality43/100
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Evidence: Medium Range HK$1.42 – HK$2.45

Fair value as of: Jul 2, 2026

From 24 valuation models · updated today

Share price −18.8% over the past month.

Price vs Fair Value (12 months)

HK$5.58 HK$2.72 Fair Value HK$1.90 Jun 2025 Jul 2026

12‑month range HK$2.72 – HK$5.58 · fair‑value band HK$1.42 – HK$2.45 · the HK$3.41 price screens above the HK$1.90 fair value. As of Jul 2, 2026.

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Analysis

2727 (2727) currently trades at HK$3.41, while our model-based Fair Value estimate is HK$1.90 — implying the stock looks roughly 44.3% overvalued today. We read business quality at 43/100 (below-average quality), in the Industrials 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, 2727 generated revenue of HK$129B at a net margin of 1.0%. Revenue grew 9.3% year over year. It earns a return on equity of 3.9%. Net debt stands at HK$3.4B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$129B
Revenue growth (YoY) +9.3%
Net margin 1.0%
Return on equity 3.9%
Free cash flow HK$5.5B FY2025
P/E ratio 33.8
More key figures
Operating margin 3.2%
EPS (TTM) HK$0.0438
Dividend yield 0.4%
EPS growth (YoY) +30.3%
Net debt HK$3.4B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

2727 reported revenue of HK$127B in FY2025 versus HK$131B in FY2021, a compound −0.9%/yr. Reported net income was HK$1.2B in FY2025.

Revenue −0.9%/yr
FY21 HK$131B
FY22 HK$118B
FY23 HK$115B
FY24 HK$116B
FY25 HK$127B
Net income
FY21 −HK$10.2B
FY22 −HK$2.3B
FY23 HK$285M
FY24 HK$752M
FY25 HK$1.2B

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Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

Similar stocks

6 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

Stock Price Fair Value vs Fair Value
GE Vernova Inc GEV $867.09 $297.82 -66%
SIEGY SIEGY $155.06 $89.54 -42%
SMAWF SMAWF $307.12 $176.28 -43%
SMNS SMNS C$31.76 C$22.91 -28%
SIE SIE €269.80 €161.17 -40%
Schneider Electric S.E. SBGSF $334.00 $148.44 -56%

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Frequently asked questions

Is 2727 (2727) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$1.90 versus a price of HK$3.41 — about −44% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 2727?
Our model-based fair value for 2727 is HK$1.90 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$3.41.
What is the quality score of 2727?
2727 has a Quality Score of 43/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 2727 (2727)?
2727 reported trailing-twelve-month revenue of about HK$129B (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 2727?
The net profit margin of 2727 is about 1.0%, meaning it keeps roughly 1.0% of revenue as net income. Based on the latest reported figures.
Does 2727 pay a dividend?
2727 currently shows a dividend yield of about 0.40% relative to its recent price (as of Jul 2, 2026).

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.