8053 (8053) Fair Value & Analysis

Basic Materials · Market cap HK$2.1B

8 8053 8053 · HK

PriceHK$1.78

Fair ValueHK$0.9100

Upside-48.9%

Quality57/100

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Evidence: Medium Range HK$0.6800 – HK$1.22

Fair value as of: Jul 2, 2026

From 16 valuation models · updated today

Share price −5.3% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.3976 – HK$2.12 · fair‑value band HK$0.6800 – HK$1.22 · the HK$1.78 price screens above the HK$0.9100 fair value. As of Jul 2, 2026.

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Analysis

8053 (8053) currently trades at HK$1.78, while our model-based Fair Value estimate is HK$0.9100 — implying the stock looks roughly 48.9% overvalued today. We read business quality at 57/100 (solid 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: medium).

Over the trailing twelve months, 8053 generated revenue of HK$1.6B at a net margin of 7.5%. Revenue grew 40.6% year over year. It earns a return on equity of 13.9%. Net debt stands at HK$597M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$1.6B

Revenue growth (YoY) +40.6%

Net margin 7.5%

Return on equity 13.9%

Free cash flow −HK$69.7M FY2024

P/E ratio 15.0

More key figures

Operating margin 28.4%

Dividend yield 1.5%

EPS growth (YoY) -2.6%

Net debt HK$597M FY2024

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

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

8053 reported revenue of HK$1.4B in FY2024 versus HK$1.6B in FY2020, a compound −4.3%/yr. Reported net income was HK$131M in FY2024, compounding −13.1%/yr from FY2020.

Revenue −4.3%/yr

FY20 HK$1.6B

FY21 HK$1.7B

FY22 HK$1.6B

FY23 HK$1.5B

FY24 HK$1.4B

Net income −13.1%/yr

FY20 HK$230M

FY21 HK$122M

FY22 HK$115M

FY23 HK$88.0M

FY24 HK$131M

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Similar stocks

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	$516.71	$221.55	-57%
L'Air Liquide S.A AIQUY	$37.81	$15.56	-59%
Air Products and Chemicals, Inc A1PD34	R$364.32	R$50.60	-86%
Intercontinental Exchange, Inc I1CE34	R$359.64	R$307.76	-14%
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 8053 (8053) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.9100 versus a price of HK$1.78 — about −49% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 8053?

Our model-based fair value for 8053 is HK$0.9100 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$1.78.

What is the quality score of 8053?

8053 has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8053 (8053)?

8053 reported trailing-twelve-month revenue of about HK$1.6B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 8053?

The net profit margin of 8053 is about 7.5%, meaning it keeps roughly 7.5% of revenue as net income. Based on the latest reported figures.

Does 8053 pay a dividend?

8053 currently shows a dividend yield of about 1.54% 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.