Energy International Investments Holdings (0353) Fair Value & Analysis
Energy · HK · Market cap HK$688M
Fair value as of: Aug 2, 2026
From 25 valuation models · updated 8 days ago
Share price +18.6% over the past month.
Below-average quality, and screening another 39% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (HK$0.3740). The favourable scenario is already priced in.
- Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
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$0.2950 – HK$1.56 · fair‑value band HK$0.2550 – HK$0.3740 · the HK$0.4150 price screens above the HK$0.2550 fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
Energy International Investments Holdings (0353) currently trades at HK$0.4150, while our model-based Fair Value estimate is HK$0.2550, implying the stock looks roughly 38.6% overvalued today. The Quality Score stands at 44/100 (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: medium).
Trailing-twelve-month revenue stands at HK$151M. Revenue declined 0.6% year over year. It earns a return on equity of 31.8%. Net debt stands at HK$488M. Fundamentals as of Aug 2, 2026
Our scenario range runs from HK$0.2550 (bear case) to HK$0.3740 (bull case); at HK$0.4150, 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 7% below its 52-week high and 51% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -36% fair-value upside, at -39%, 0353 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 25 models by family
Widest divergence: Growth Earnings (HK$2.12) versus Dividend Discount (HK$0.2500). Highest evidence: Growth DCF (80).
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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 45 · Market factors (momentum, volatility) 58
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
Energy International Investments Holdings Limited, an investment holding company, engages in the oil production, and oil and liquefied chemical terminal leasing businesses in the People's Republic of China and Hong Kong.
Full company description
Energy International Investments Holdings Limited, an investment holding company, engages in the oil production, and oil and liquefied chemical terminal leasing businesses in the People's Republic of China and Hong Kong. The company involved in the operation of liquid chemical terminal, storage, and logistics facilities business, as well as provides financial services, such as credit assessment, fund matching, and technical services for financial institutions. It also engages in the trading activity of electronic products. The company was formerly known as Xian Yuen Titanium Resources Holdings Limited and changed its name to Energy International Investments Holdings Limited in September 2010. Energy International Investments Holdings Limited was incorporated in 2000 and is headquartered in Wan Chai, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Energy International Investments Holdings reported revenue of HK$152M in FY2024 versus HK$155M in FY2020, a compound −0.5%/yr. Reported net income was HK$256M in FY2024, compounding +162.7%/yr from FY2020.
0353 screens 39% overvalued. Compare with SLB N.V →
Peer Group
Oil & Gas Equipment & Services · 191 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 Equipment & Services 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 Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SLB N.V SLBN | 836.00 MXN | 533.97 MXN | -36% |
| Baker Hughes Company BKR | $55.95 | $33.55 | -40% |
| TechnipFMC plc FTI | $74.57 | $27.57 | -63% |
| Halliburton Company HAL | $35.22 | $21.50 | -39% |
| Tenaris S.A TS | $57.16 | $45.68 | -20% |
| Yantai Jereh Oilfield Services Group 002353 | ¥138.79 | ¥34.17 | -75% |
| Saipem SpA SPM | €4.20 | €2.72 | -35% |
| Subsea 7 S.A SUBC | kr 319.00 | kr 227.98 | -29% |
| China Oilfield Services Limited 601808 | ¥12.08 | ¥12.64 | +5% |
| Gaztransport & Technigaz SA GTT | €188.10 | €95.01 | -49% |
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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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