GT Steel Construction Group Ltd (8402) Fair Value & Analysis
Basic Materials · HK · Market cap HK$45.6M
Fair value as of: Aug 15, 2026
From 7 valuation models · updated 2 days ago
Fair value updated Aug 15, 2026, revised from HK$0.0809 to HK$0.0781 (−3.5%) since Aug 6, 2026. Share price −2.7% over the past month.
Below-average quality, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- 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 15, 2026.
How to read this chart
60‑month range HK$0.0730 – HK$3.01 · fair‑value band HK$0.0635 – HK$0.1000 · the HK$0.0730 price screens below the HK$0.0781 fair value. Dashed = 300-day average. As of Aug 15, 2026.
Analysis
GT Steel Construction Group Ltd (8402) currently trades at HK$0.0730, while our model-based Fair Value estimate is HK$0.0781, implying the stock looks roughly 7.0% fairly valued today. The Quality Score stands at 47/100 (below-average quality), in the Basic Materials 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: low), always confirm before acting.
Over the trailing twelve months, GT Steel Construction Group Ltd generated revenue of HK$13.1M at a net margin of -28.0%. Revenue declined 26.2% year over year. It earns a return on equity of -53.4%. Net debt stands at HK$1.6M. Fundamentals as of Aug 15, 2026
Our scenario range runs from HK$0.0635 (bear case) to HK$0.1000 (bull case); at HK$0.0730, 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 59% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -22% fair-value upside, at 7%, 8402 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.
All 7 models by family
Widest divergence: DCF Models (HK$0.0200) versus Asset-Based (HK$0.0100). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 15
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Plateau Treasures Limited, an investment holding company, designs, supplies, fabricates, and erects structural steel works in Singapore.
Full company description
Plateau Treasures Limited, an investment holding company, designs, supplies, fabricates, and erects structural steel works in Singapore. It offers steel structures for the construction of buildings, such as technological plants, industrial buildings, commercial buildings, government institutions, residential buildings, data centers, aerospace, and energy and water plants, as well as water treatment, metal recovery, and cement plants. The company also provides prefabricated steel structures or on-site installation services, as well as services for structural steel works. In addition, it offers general warehousing services; and distributes yak dairy products. The company was formerly known as GT Steel Construction Group Limited and changed its name to Plateau Treasures Limited in October 2023. Plateau Treasures Limited was founded in 2003 and is headquartered in Singapore.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
GT Steel Construction Group Ltd reported revenue of HK$13.1M in FY2025 versus HK$12.7M in FY2021, a compound +0.6%/yr. Reported net income was −HK$3.7M in FY2025.
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Peer Group
Steel · 380 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 Steel 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.
Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Aug 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| JSW Steel Limited JSWSTEEL | ₹1,269 | ₹1,140 | -10% |
| Tata Steel Limited TATASTEEL | ₹186.20 | ₹145.39 | -22% |
| China Steel Corporation 2002A | 37.25 TWD | 8.74 TWD | -77% |
| POSCO Holdings 005490 | 325,000 KRW | 155,270 KRW | -52% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 15,838 ARS | +16% |
| Jindal Steel Limited JINDALSTEL | ₹1,112 | ₹516.27 | -54% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,894 | ₹771.10 | -59% |
| Gerdau S.A GGBN | 83.50 MXN | 39.22 MXN | -53% |
| Ternium S.A TXR | 17,780 ARS | 27,472 ARS | +55% |
| NMDC Limited NMDC | ₹85.00 | ₹112.98 | +33% |
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Frequently asked questions
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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.
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