Asia Energy Logistics Group Ltd (0351) Fair Value & Analysis
Industrials · HK · Market cap HK$678M (≈ $86.5M) · ISIN HK0000527306
What is Asia Energy Logistics Group Ltd really worth?
A solid business, but trading 750% above our fair value of HK$0.0400.
As of Aug 24, 2026, the fair value of Asia Energy Logistics Group Ltd is HK$0.0400 per share against a price of HK$0.3400, so the fair value sits 88% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Aug 24, 2026
From 1 valuation models · updated 13 days ago
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (HK$0.0500). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (HK$0.0200 to HK$0.0500) 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 24, 2026.
How to read this chart
60‑month range HK$0.0790 – HK$0.5100 · fair‑value band HK$0.0200 – HK$0.0500 · the HK$0.3400 price screens above the HK$0.0400 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 24, 2026.
Analysis
Asia Energy Logistics Group Ltd (0351) currently trades at HK$0.3400, while our model-based Fair Value estimate is HK$0.0400, implying the stock looks roughly 750.3% overvalued today. The Quality Score stands at 50/100 (solid quality), in the Industrials sector. How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Over the trailing twelve months, Asia Energy Logistics Group Ltd generated revenue of HK$61.6M at a net margin of −41.8%. Revenue grew 26.5% year over year. It earns a return on equity of −17.2%. The balance sheet holds a net cash position of HK$53.9M. Fundamentals as of Aug 24, 2026
Our scenario range runs from HK$0.0200 (bear case) to HK$0.0500 (bull case); at HK$0.3400, 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 29% below its 52-week high and 209% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 42% fair-value upside, at −88%, 0351 screens richer 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.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 24, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 44
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Asia Energy Logistics Group Limited, an investment holding company, provides shipping and logistics services in the People's Republic of China. The company operates a fleet of dry bulk carriers with a total carrying capacity of approximately 32,000 DWT.
Full company description
Asia Energy Logistics Group Limited, an investment holding company, provides shipping and logistics services in the People's Republic of China. The company operates a fleet of dry bulk carriers with a total carrying capacity of approximately 32,000 DWT. It also engages in e-commerce trading of computer products; SMS services and telecommunications service-related business; and industrial intelligent robotic solutions. Asia Energy Logistics Group Limited was incorporated in 1991 and is headquartered in Admiralty, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Asia Energy Logistics Group Ltd reported revenue of HK$61.6M in FY2025 versus HK$64.7M in FY2021, a compound −1.2%/yr. Reported net income was −HK$25.7M in FY2025.
0351 screens 750% overvalued. Compare with Adani Ports and Special Economic Zone Limited →
Peer Group
Marine Shipping · 232 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 Marine Shipping 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.
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.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Aug 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,707 | ₹1,041 | −39% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 20,820 | kr 20,145 | −3% |
| 532921 532921 | ₹1,697 | ₹1,305 | −23% |
| COSCO SHIPPING Holdings 601919 | ¥16.06 | ¥49.90 | +211% |
| Hapag-Lloyd Aktiengesellschaft, HLAG | €132.80 | €88.00 | −34% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.15 | +19% |
| HMM Co 011200 | 21,450 KRW | 33,795 KRW | +58% |
| Orient Overseas (International) Limited 0316 | HK$166.90 | HK$237.61 | +42% |
| Ningbo Zhoushan Port Company 601018 | ¥3.39 | ¥5.58 | +65% |
| Qingdao Port International Co 601298 | ¥8.69 | ¥15.97 | +84% |
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