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3318 (3318) Fair Value & Analysis

Basic Materials · Market cap HK$2.8B

3 3318 3318 · HK
PriceHK$2.65
Fair ValueHK$1.33
Upside-49.8%
Quality48/100
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Evidence: Low Range HK$0.6300 – HK$1.96

Fair value as of: Jul 2, 2026

From 3 valuation models · updated today

Share price +73.2% over the past month.

Price vs Fair Value (12 months)

HK$2.78 HK$1.11 Fair Value HK$1.33 Jun 2025 Jul 2026

12‑month range HK$1.11 – HK$2.78 · fair‑value band HK$0.6300 – HK$1.96 · the HK$2.65 price screens above the HK$1.33 fair value. As of Jul 2, 2026.

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Analysis

3318 (3318) currently trades at HK$2.65, while our model-based Fair Value estimate is HK$1.33 — implying the stock looks roughly 49.8% overvalued today. We read business quality at 48/100 (below-average quality), in the Basic Materials 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, 3318 generated revenue of HK$1.5B at a net margin of -69.0%. Revenue declined 4.9% year over year. It earns a return on equity of -34.5%. Net debt stands at HK$644M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$1.5B
Revenue growth (YoY) -4.9%
Net margin -69.0%
Return on equity -34.5%
Free cash flow −HK$273M FY2025
Operating margin -10.5%
More key figures
EPS (TTM) HK$-0.0100
EPS growth (YoY) -32.2%
Net debt HK$644M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

3318 reported revenue of HK$1.5B in FY2025 versus HK$2.3B in FY2021, a compound −10.1%/yr. Reported net income was −HK$1.0B in FY2025.

Revenue −10.1%/yr
FY21 HK$2.3B
FY22 HK$2.3B
FY23 HK$2.1B
FY24 HK$1.7B
FY25 HK$1.5B
Net income
FY21 HK$184M
FY22 HK$48.3M
FY23 HK$146M
FY24 HK$18.4M
FY25 −HK$1.0B

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

Stock Price Fair Value vs Fair Value
Linde plc LIN $509.16 $159.69 -69%
L'Air Liquide S.A AIQUY $38.20 $13.08 -66%
Air Products and Chemicals, Inc A1PD34 R$364.32 R$50.60 -86%
Intercontinental Exchange, Inc I1CE34 R$334.47 R$67.12 -80%
Wanhua Chemical Group 600309 ¥72.46 ¥51.34 -29%
Asian Paints Limited ASIANPAINT ₹2,674 ₹739.38 -72%

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Frequently asked questions

Is 3318 (3318) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$1.33 versus a price of HK$2.65 — about −50% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 3318?
Our model-based fair value for 3318 is HK$1.33 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$2.65.
What is the quality score of 3318?
3318 has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 3318 (3318)?
3318 reported trailing-twelve-month revenue of about HK$1.5B (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 3318?
The net profit margin of 3318 is about -69.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.