9689 (9689) Fair Value & Analysis
Energy · Market cap HK$604M
Fair value as of: Jul 3, 2026
From 9 valuation models · updated today
Share price −11.0% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.2320 – HK$0.8100 · fair‑value band HK$0.9500 – HK$2.01 · the HK$0.6500 price screens below the HK$1.48 fair value. As of Jul 3, 2026.
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9689 (9689) currently trades at HK$0.6500, while our model-based Fair Value estimate is HK$1.48 — implying the stock looks roughly 127.7% undervalued today. We read business quality at 65/100 (solid quality), in the Energy 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, 9689 generated revenue of HK$1.2B at a net margin of -0.9%. Revenue grew 128.6% year over year. It earns a return on equity of -2.5%. Net debt stands at HK$276M. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
9689 reported revenue of HK$1.2B in FY2025 versus HK$2.0B in FY2021, a compound −12.6%/yr. Reported net income was −HK$10.5M in FY2025.
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Similar stocks
6 more Oil & Gas Refining & Marketing stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Reliance Industries Limited RELIANCE | ₹1,259 | ₹835.66 | -34% |
| Marathon Petroleum Corporation MPC | $263.28 | $114.61 | -56% |
| Valero Energy Corporation VLO | $257.99 | $109.18 | -58% |
| Phillips 66 PSX | $168.41 | $61.46 | -64% |
| Neste Oyj NESTE | €28.45 | €6.38 | -78% |
| ENEOS Holdings JXHLY | $16.46 | $17.72 | +8% |
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.