Kinergy Corporation Ltd (3302) Fair Value & Analysis

Industrials · HK · Market cap HK$331M

A solid business, but screening 14% overvalued on our models.

What matters now

• Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
• A fairly wide model range (HK$0.1800 to HK$0.3600) leaves room in how you read the outcome.
• 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 17, 2026.

How to read this chart

60‑month range HK$0.0830 – HK$0.7566 · fair‑value band HK$0.1800 – HK$0.3600 · the HK$0.3150 price screens above the HK$0.2700 fair value. Dashed = 300-day average. As of Aug 17, 2026.

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Analysis

Kinergy Corporation Ltd (3302) currently trades at HK$0.3150, while our model-based Fair Value estimate is HK$0.2700, implying the stock looks roughly 14.3% overvalued today. The Quality Score stands at 50/100 (solid 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: low).

Over the trailing twelve months, Kinergy Corporation Ltd generated revenue of HK$106M at a net margin of -6.9%. Revenue grew 17.6% year over year. It earns a return on equity of -6.7%. Net debt stands at HK$13.5M. Fundamentals as of Aug 17, 2026

Our scenario range runs from HK$0.1800 (bear case) to HK$0.3600 (bull case); at HK$0.3150, 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 54% below its 52-week high and 172% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -67% fair-value upside, at -14%, 3302 screens cheaper 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.

Widest divergence: Asset-Based (HK$0.0600) versus Dividend Discount (HK$0.0400). Highest evidence: Gordon GGM (70).

Key figures & financial health

Quality Score breakdown

About the company

Kinergy Corporation Ltd., together with its subsidiaries, provides contract manufacturing, design, engineering, and assembly services for the electronics industry in Singapore, the United States, the People's Republic of China, Japan, the Philippines, and internationally.

Full company description

Kinergy Corporation Ltd., together with its subsidiaries, provides contract manufacturing, design, engineering, and assembly services for the electronics industry in Singapore, the United States, the People's Republic of China, Japan, the Philippines, and internationally. It operates through three segments: Electronics Manufacturing Services (EMS), Original Design Manufacturing (ODM), and Investment. The EMS segment manufactures and sells complete machines, including wire bonders, dicing machines, lapping machines, lifters, polishing machines, front end wafer fabrication systems, and medical equipment; sub-systems, such as work-holders, sliders, and magazine handlers; and precision mechanical components for semiconductor equipment and machine assemblies, as well as provides maintenance, commissioning, and on-site support services. This segment also manufactures and assembles merge-in-transit products. The ODM segment designs, develops, and manufactures automated equipment, such as auto frame loader, auto-buffing equipment, detape equipment, media deflash equipment and strip laser markers; precision; tools which include dies for trimming and forming of encapsulated IC chips; trimming and forming equipment; and automated farming equipment. The Investment segment engages in the provision of fund management services; and investment in equity securities and funds. It offers its products under the Kinergy brand. The company is also involved in marketing and logistics business; procurement of materials; provision of wire harness; manufacture of textile equipment, general machinery parts, castings, and pipe accessories; fabrication of precision machine frames and sheet-metal; and manufacture of vacuum chamber machining and high-precision engineering. The company was formerly known as Kinergy Ltd and changed its name to Kinergy Corporation Ltd. in December 2013. Kinergy Corporation Ltd. was incorporated in 1988 and is headquartered in Singapore.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Kinergy Corporation Ltd reported revenue of HK$106M in FY2025 versus HK$168M in FY2021, a compound −10.9%/yr. Reported net income was −HK$7.3M in FY2025.

3302 screens 14% overvalued. Compare with GE Vernova Inc →

Peer Group

Specialty Industrial Machinery · 808 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 Specialty Industrial Machinery 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.

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Frequently asked questions

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.