9933 (9933) Fair Value & Analysis

Basic Materials · Market cap HK$1.3B

9 9933 9933 · HK

PriceHK$1.38

Fair ValueHK$0.2600

Upside-81.2%

Quality49/100

Watch 9933 for free — get notified when fair value or trend changes. Watch for free

Evidence: High Range HK$0.2000 – HK$0.3300

Fair value as of: Jul 3, 2026

From 23 valuation models · updated today

Share price −18.3% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$1.35 – HK$2.36 · fair‑value band HK$0.2000 – HK$0.3300 · the HK$1.38 price screens above the HK$0.2600 fair value. As of Jul 3, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

9933 (9933) currently trades at HK$1.38, while our model-based Fair Value estimate is HK$0.2600 — implying the stock looks roughly 81.2% overvalued today. We read business quality at 49/100 (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: high).

Over the trailing twelve months, 9933 generated revenue of HK$4.1B at a net margin of 0.3%. Revenue grew 8.9% year over year. It earns a return on equity of 2.1%. Net debt stands at HK$692M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) HK$4.1B

Revenue growth (YoY) +8.9%

Net margin 0.3%

Return on equity 2.1%

Free cash flow HK$95.3M FY2025

P/E ratio 138.0

More key figures

Operating margin 0.6%

EPS (TTM) HK$0.0100

EPS growth (YoY) -32.2%

Net debt HK$692M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

9933 reported revenue of HK$4.1B in FY2025 versus HK$2.8B in FY2021, a compound +9.8%/yr. Reported net income was HK$12.7M in FY2025, compounding −44.2%/yr from FY2021.

Revenue +9.8%/yr

FY21 HK$2.8B

FY22 HK$3.4B

FY23 HK$3.2B

FY24 HK$3.9B

FY25 HK$4.1B

Net income −44.2%/yr

FY21 HK$131M

FY22 HK$275M

FY23 HK$2.7M

FY24 HK$12.8M

FY25 HK$12.7M

Is 9933 fairly valued? → Check now

Similar stocks

6 more Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock	Price	Fair Value	vs Fair Value
Linde plc LIN	€443.00	€109.98	-75%
Shin-Etsu Chemical Co SHECY	$22.62	$12.94	-43%
BASF SE BAS	€49.17	€23.76	-52%
Ningxia Baofeng Energy Group 600989	¥23.43	¥34.39	+47%
Dow Inc D1OW34	R$43.92	R$86.14	+96%
Ganfeng Lithium Group 002460	¥67.60	¥22.08	-67%

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks

Frequently asked questions

Is 9933 (9933) undervalued?

As of Jul 3, 2026, our model estimates a fair value of HK$0.2600 versus a price of HK$1.38 — about −81% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 9933?

Our model-based fair value for 9933 is HK$0.2600 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$1.38.

What is the quality score of 9933?

9933 has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 9933 (9933)?

9933 reported trailing-twelve-month revenue of about HK$4.1B (latest available figure, as of Jul 3, 2026).

What is the net profit margin of 9933?

The net profit margin of 9933 is about 0.3%, meaning it keeps roughly 0.3% of revenue as net income. 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.