9938 (9938) Fair Value & Analysis
Industrials · Market cap HK$201M
Fair value as of: Jul 3, 2026
From 24 valuation models · updated today
Share price −13.9% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.0920 – HK$0.2800 · fair‑value band HK$0.3200 – HK$0.5900 · the HK$0.2100 price screens below the HK$0.4500 fair value. As of Jul 3, 2026.
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9938 (9938) currently trades at HK$0.2100, while our model-based Fair Value estimate is HK$0.4500 — implying the stock looks roughly 114.3% undervalued today. We read business quality at 80/100 (high 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: high) — always confirm before acting.
Over the trailing twelve months, 9938 generated revenue of HK$411M at a net margin of -1.2%. Revenue declined 20.3% year over year. It earns a return on equity of -2.5%. The balance sheet holds a net cash position of HK$46.9M. 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
9938 reported revenue of HK$482M in FY2025 versus HK$351M in FY2021, a compound +8.3%/yr. Reported net income was HK$16.8M in FY2025, compounding +29.7%/yr from FY2021.
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Similar stocks
6 more Building Products & Equipment stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Trane Technologies plc TT | $456.84 | $192.91 | -58% |
| Johnson Controls International plc JCI | $148.21 | $39.05 | -74% |
| Carrier Global Corporation CARR | $71.85 | $17.22 | -76% |
| Compagnie de Saint-Gobain S.A CODGF | $89.95 | $106.78 | +19% |
| Daikin Industries,Ltd. DKILF | $149.65 | $113.38 | -24% |
| Geberit AG GBERF | $661.46 | $368.56 | -44% |
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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.