Grand Ocean Advanced Resources Co Ltd (0065) Fair Value & Analysis

Energy · HK · Market cap HK$49.1M (≈ $6.3M) · ISIN KYG4065F1037

What is Grand Ocean Advanced Resources Co Ltd really worth?

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
• The model range is unusually wide (HK$0.2300 to HK$0.7700). The outcome hinges heavily on assumptions, so read the point estimate with caution.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 29, 2026.

How to read this chart

60‑month range HK$0.1900 – HK$7.70 · fair‑value band HK$0.2300 – HK$0.7700 · the HK$0.2650 price screens below the HK$0.4800 fair value. Dashed = 300-day average. As of Aug 29, 2026.

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Analysis

Grand Ocean Advanced Resources Co Ltd (0065) currently trades at HK$0.2650, while our model-based Fair Value estimate is HK$0.4800, implying the stock looks roughly 44.8% undervalued today. The Quality Score stands at 43/100 (below-average quality), in the Energy sector. Bull case: the Asset-Based group reads highest at a median of HK$0.3000 per share, and 2 of the 3 models we run sit above the HK$0.2650 price. Bear case: the Dividend Discount group reads lowest at HK$0.2600, and 1 of the 3 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Grand Ocean Advanced Resources Co Ltd generated revenue of HK$162M at a net margin of −31.6%. Revenue grew 8.2% year over year. It earns a return on equity of −42.7%. The balance sheet holds a net cash position of HK$69.0M. Fundamentals as of Aug 29, 2026

Our scenario range runs from HK$0.2300 (bear case) to HK$0.7700 (bull case); at HK$0.2650, 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 and 33% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at −22% fair-value upside, at 81%, 0065 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

Widest divergence: Asset-Based (HK$0.3000) versus Dividend Discount (HK$0.2600). Highest evidence: Gordon GGM (68).

Key figures & financial health

Quality Score breakdown

About the company

Grand Ocean Advanced Resources Company Limited, an investment holding company, engages in the production and sale of coal and minerals in Hong Kong and the People's Republic of China. The company engages in coal-related operations at the Inner Mongolia mine in China. It also provides management services.

Full company description

Grand Ocean Advanced Resources Company Limited, an investment holding company, engages in the production and sale of coal and minerals in Hong Kong and the People's Republic of China. The company engages in coal-related operations at the Inner Mongolia mine in China. It also provides management services. The company was formerly known as DeTeam Company Limited and changed its name to Grand Ocean Advanced Resources Company Limited in July 2015. Grand Ocean Advanced Resources Company Limited was founded in 1996 and is headquartered in Central, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Grand Ocean Advanced Resources Co Ltd reported revenue of HK$162M in FY2025 versus HK$183M in FY2021, a compound −3.1%/yr. Reported net income was −HK$51.0M in FY2025.

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Peer Group

Thermal Coal · 99 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 Thermal Coal median · lower = cheaper

Strength profile in five axes (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.

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