Oriental Energy Co (002221) Fair Value & Analysis
Energy · CN · Market cap 9.6B CNY
Fair value as of: Jul 22, 2026
From 14 valuation models · updated 19 days ago
Fair value updated Jul 22, 2026, revised from ¥6.08 to ¥8.90 (+46.3%) since Jun 25, 2026. Share price +5.7% over the past month.
Below-average quality, screening 60% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (37/100). That raises the risk this is a value trap rather than a bargain.
- A fairly wide model range (¥5.37 to ¥9.93) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.
How to read this chart
60‑month range ¥5.25 – ¥15.26 · fair‑value band ¥5.37 – ¥9.93 · the ¥5.56 price screens below the ¥8.90 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.
Analysis
Oriental Energy Co (002221) currently trades at ¥5.56, while our model-based Fair Value estimate is ¥8.90, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 37/100 (below-average 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, Oriental Energy Co generated revenue of 25.7B CNY at a net margin of -3.2%. Revenue declined 22.9% year over year. It earns a return on equity of -6.5%. Net debt stands at 11.7B CNY. Fundamentals as of Jul 22, 2026
Our scenario range runs from ¥5.37 (bear case) to ¥9.93 (bull case); at ¥5.56, 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 47% below its 52-week high, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -26% fair-value upside, at 60%, 002221 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 14 models by family
Widest divergence: Dividend Discount (¥7.93) versus Growth DCF (¥2.48). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 34 · Market factors (momentum, volatility) 24
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
Oriental Energy Co., Ltd. engages in the research and development, production, and sales of carbon-based materials in China. It operates through Liquefied Petroleum Gas, Chemical Products, and Logistics Service segments. The company also offers propylene and polypropylene, synthetic ammonia, hydrogen, and others.
Full company description
Oriental Energy Co., Ltd. engages in the research and development, production, and sales of carbon-based materials in China. It operates through Liquefied Petroleum Gas, Chemical Products, and Logistics Service segments. The company also offers propylene and polypropylene, synthetic ammonia, hydrogen, and others. In addition, it is involved in the provision of industrial product warehousing services; and ship investment and operation management. Oriental Energy Co., Ltd. was founded in 1996 and is headquartered in Nanjing, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Oriental Energy Co reported revenue of ¥27.5B in FY2025 versus ¥28.7B in FY2021, a compound −1.0%/yr. Reported net income was −¥921M in FY2025.
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Peer Group
Oil & Gas E&P · 315 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 Oil & Gas E&P 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 Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CNOOC Limited 600938 | ¥28.97 | ¥32.55 | +12% |
| ConocoPhillips explores for, COP | $109.04 | $91.79 | -16% |
| Canadian Natural Resources Limited CNQ | $42.86 | $31.54 | -26% |
| EOG Resources, Inc EOG | $139.89 | $130.19 | -7% |
| Occidental Petroleum Corporation OXY | $54.86 | $30.68 | -44% |
| Diamondback Energy, Inc FANG | $183.39 | $106.12 | -42% |
| Devon Energy Corporation DVN | $43.83 | $27.06 | -38% |
| Woodside Energy Group WDS | A$30.46 | A$20.71 | -32% |
| EQT Corporation EQT | $48.85 | $42.85 | -12% |
| Texas Pacific Land Corporation TPL | $415.70 | $79.20 | -81% |
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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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