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3808 (3808) Fair Value & Analysis

Industrials · Market cap HK$111B

3 3808 3808 · HK
PriceHK$40.26
Fair ValueHK$53.18
Upside+32.1%
Quality63/100
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Evidence: Medium Range HK$39.57 – HK$66.80

Fair value as of: Jul 2, 2026

From 26 valuation models · updated today

Share price −3.8% over the past month.

Price vs Fair Value (12 months)

HK$47.56 HK$20.58 Fair Value HK$53.18 Jun 2025 Jul 2026

12‑month range HK$20.58 – HK$47.56 · fair‑value band HK$39.57 – HK$66.80 · the HK$40.26 price screens below the HK$53.18 fair value. As of Jul 2, 2026.

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Analysis

3808 (3808) currently trades at HK$40.26, while our model-based Fair Value estimate is HK$53.18 — implying the stock looks roughly 32.1% undervalued today. We read business quality at 63/100 (solid 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, 3808 generated revenue of HK$110B at a net margin of 6.4%. Revenue grew 26.9% year over year. It earns a return on equity of 15.0%. Net debt stands at HK$3.5B. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$110B
Revenue growth (YoY) +26.9%
Net margin 6.4%
Return on equity 15.0%
Free cash flow HK$6.6B FY2025
P/E ratio 13.7
More key figures
Operating margin 6.4%
EPS (TTM) HK$1.25
Dividend yield 3.8%
EPS growth (YoY) +39.8%
Net debt HK$3.5B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

3808 reported revenue of HK$110B in FY2025 versus HK$93.4B in FY2021, a compound +4.1%/yr. Reported net income was HK$7.0B in FY2025, compounding +12.9%/yr from FY2021.

Revenue +4.1%/yr
FY21 HK$93.4B
FY22 HK$59.3B
FY23 HK$85.5B
FY24 HK$95.1B
FY25 HK$110B
Net income +12.9%/yr
FY21 HK$4.3B
FY22 HK$1.7B
FY23 HK$5.3B
FY24 HK$5.9B
FY25 HK$7.0B

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Recent news

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

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6 more Farm & Heavy Construction Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

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Deere & Company DE $598.59 $186.23 -69%
DEER DEER C$30.59 C$8.93 -71%
Sany Heavy Industry Co SNHIY $11.25 $2.82 -75%
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PACCAR Inc PCAR $120.12 $94.80 -21%

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Frequently asked questions

Is 3808 (3808) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$53.18 versus a price of HK$40.26 — about +32% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 3808?
Our model-based fair value for 3808 is HK$53.18 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$40.26.
What is the quality score of 3808?
3808 has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 3808 (3808)?
3808 reported trailing-twelve-month revenue of about HK$110B (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 3808?
The net profit margin of 3808 is about 6.4%, meaning it keeps roughly 6.4% of revenue as net income. Based on the latest reported figures.
Does 3808 pay a dividend?
3808 currently shows a dividend yield of about 3.79% 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.