Champion Technology Holdings (0092) Fair Value & Analysis
Energy · HK · Market cap HK$203M
Fair value as of: Aug 2, 2026
From 3 valuation models · updated 8 days ago
Share price −11.2% over the past month.
Below-average quality, and screening another 84% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (HK$0.0340). The favourable scenario is already priced in.
- Weak quality (12/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (HK$0.0170 to HK$0.0340) 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 Aug 2, 2026.
How to read this chart
60‑month range HK$0.1420 – HK$0.5480 · fair‑value band HK$0.0170 – HK$0.0340 · the HK$0.1580 price screens above the HK$0.0255 fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
Champion Technology Holdings (0092) currently trades at HK$0.1580, while our model-based Fair Value estimate is HK$0.0255, implying the stock looks roughly 83.9% overvalued today. The Quality Score stands at 12/100 (below-average quality), in the Energy 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: low).
Over the trailing twelve months, Champion Technology Holdings generated revenue of HK$69.2M at a net margin of -72.9%. Revenue grew 54.8% year over year. It earns a return on equity of -67.4%. Net debt stands at HK$1.6M. Fundamentals as of Aug 2, 2026
Our scenario range runs from HK$0.0170 (bear case) to HK$0.0340 (bull case); at HK$0.1580, the current price sits above 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 44% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -35% fair-value upside, at -84%, 0092 screens richer 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 3 models by family
Widest divergence: Asset-Based (HK$0.0700) versus Dividend Discount (HK$0.0300). Highest evidence: Gordon GGM (70).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 16 · Market factors (momentum, volatility) 28
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
Champion Technology Holdings Limited, an investment holding company, engages in trading of gasoil and cultural products in the People's Republic of China.
Full company description
Champion Technology Holdings Limited, an investment holding company, engages in trading of gasoil and cultural products in the People's Republic of China. The company operates through five segments: Sales of Cultural Products, Technology: Smart City Solution Business, Technology: Renewable Energy, Trading of Gasoil and Related Business, and Strategic Investments. It sells cultural products, gasoil, and vessel charter; sells business solutions, including software and hardware for construction site and related businesses; and designs and sales renewable energy products and solutions; general system products; and provides systems and related software licensing services, as well as installation and maintenance services; leasing of system products; and IoT services, which include smart construction site and smart city. The company is involved in the research, development, and operation in gas fuel energy; money lending; property investment; software development activities, as well as provision engineering work services, as well as provides messaging services. Champion Technology Holdings Limited was incorporated in 1992 and is based in Hong Kong, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Champion Technology Holdings reported revenue of HK$57.3M in FY2025 versus HK$98.4M in FY2021, a compound −12.6%/yr. Reported net income was −HK$44.2M in FY2025.
0092 screens 84% overvalued. Compare with Enbridge Inc →
Peer Group
Oil & Gas Midstream · 87 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 Midstream 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.
VALUE 0: the price sits above our fair-value range.
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 Midstream stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Enbridge Inc ENB | $56.46 | $47.20 | -16% |
| The Williams Companies, Inc WMB | $73.38 | $12.03 | -84% |
| Enterprise Products Partners L.P. EPD | $38.31 | $24.74 | -35% |
| TC Energy Corporation TRP | C$97.79 | C$42.00 | -57% |
| Kinder Morgan, Inc KMI | $32.54 | $11.12 | -66% |
| Energy Transfer LP, ET | $19.91 | $17.69 | -11% |
| ONEOK, Inc OKE | $93.52 | $64.05 | -32% |
| Targa Resources Corp TRGP | $273.35 | $79.61 | -71% |
| MPLX LP owns and MPLX | $57.17 | $37.05 | -35% |
| Cheniere Energy, Inc LNG | $255.83 | $211.18 | -17% |
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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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