Energy International Investments Holdings Limited (0353) fair value: what the stock is really worth
As of Nov 10, 2026: fair value (intrinsic value) of Energy International Investments Holdings Limited stock HK$0.40, price HK$0.38, upside +6.7%, quality 34 out of 100. Rating: fairly valued. Calculated from audited financials with 15 of our 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range HK$0.2950 – HK$1.56 · fair‑value band HK$0.1700 – HK$0.8300 · the HK$0.3750 price screens below the HK$0.4000 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 5, 2026.
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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.
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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.
Stock analysis
Energy International Investments Holdings Limited (0353) currently trades at HK$0.3750, while our model-based Fair Value estimate is HK$0.4000, so the stock looks roughly fairly valued today (gap 6.3%).
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Valuation
Bull case: the Growth Earnings group reads highest at a median of HK$0.8200 per share, and 8 of the 14 models we run sit above the HK$0.3750 price.
Bear case: the Multiples group reads lowest at HK$0.2700, and 6 of the 14 models stay below the price. Data coverage for this calculation is low.
Scenario range: HK$0.1700 (bear) to HK$0.8300 (bull), the price of HK$0.3750 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 34/100 (below-average quality), in the Energy sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Energy International Investments Holdings Limited reported revenue of HK$399M in FY2025 versus HK$521M in FY2021, a compound −6.4%/yr. Reported net income was HK$61.9M in FY2025, compounding +10.2%/yr from FY2021.
Key figures
Market cap HK$793M (≈ $101M) Micro · P/E ratio 6.5 · P/S ratio 1.01 · EPS (TTM) HK$0.0300 · Net margin 15.5% · Return on equity 4.0% · Return on assets (EBIT) 5.5% (5-year average) · Operating margin 53.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 55 out of 100 (low confidence).
What moves the price
The share trades about 15% below its 52-week high and 25% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −32% fair-value upside, at 7%, 0353 screens cheaper than that median.
Fair Value models
BearHK$0.1700Fair Value HK$0.4000BullHK$0.8300
Price HK$0.3750 · Upside +6.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (HK$0.0258 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
−5.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−5.1%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.62% → 28%
⚠ Revenue per share shrinking 10.2%/yr over ~10Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
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Peer Groupⓘ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.Oil & Gas Equipment & Services · 174 stocks
Beats the industry median on 7/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score34 · Bottom 25%
Fair Value upside+12.7% · Above median
Profitability
Return on equity (12 months)4.0% · Below median
Return on assets1.6% · Below median
Net margin (12 months)15.5% · Top 25%
Operating margin (12 months)53.9% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)317.9% · Top 25%
Balance sheet
Debt / equity0.33× · Above median
Valuation Multiplesvs Oil & Gas Equipment & Services median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Energy International Investments Holdings Limited Fair Value". https://www.fairvalue-calculator.com/stock/0353
Frequently asked questions
Is Energy International Investments Holdings Limited (0353) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of HK$0.4000 versus a price of HK$0.3750, about +7% upside (fairly valued).
What is the fair value of 0353?
Our model-based fair value for Energy International Investments Holdings Limited is HK$0.4000 (as of Nov 5, 2026), built from audited fundamentals. The current price: HK$0.3750.
What is the quality score of 0353?
Energy International Investments Holdings Limited has a Quality Score of 34/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Energy International Investments Holdings Limited (0353)?
Our model-based price target is the fair value of HK$0.4000 (as of Nov 5, 2026) from 15 valuation models. Cautious scenario HK$0.1700, optimistic scenario HK$0.8300. It is a calculation from audited fundamentals, not an analyst target.
What is the Energy International Investments Holdings Limited stock forecast for 2026?
Our models put fair value at HK$0.4000, about +7% upside versus a price of HK$0.3750 (fairly valued). Cautious scenario HK$0.1700, optimistic scenario HK$0.8300. The calculation is refreshed regularly with new filings.
What is the revenue of Energy International Investments Holdings Limited (0353)?
Energy International Investments Holdings Limited reported trailing-twelve-month revenue of about HK$399M (latest available figure, as of Nov 5, 2026).
What is the intrinsic value of Energy International Investments Holdings Limited (0353)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Energy International Investments Holdings Limited it is HK$0.4000 per share (as of Nov 5, 2026), against a price of HK$0.3750. It is the blended result of 15 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Energy International Investments Holdings Limited stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 0353 trades below its calculated fair value: price HK$0.3750, fair value HK$0.4000, a gap of about +7% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0353?
No. The price is what the market pays today (HK$0.3750); the fair value is what the company's own numbers justify (HK$0.4000). For Energy International Investments Holdings Limited the two are HK$0.0250 per share apart. That gap is exactly why we show both numbers side by side.
How much is Energy International Investments Holdings Limited worth?
The market values Energy International Investments Holdings Limited at about HK$793M (market capitalisation, as of Nov 5, 2026). Per share that is HK$0.3750; our models calculate a fair value of HK$0.4000 per share.
What do the bullish and bearish scenarios say about 0353?
Our models span a range for Energy International Investments Holdings Limited: cautious scenario HK$0.1700, base HK$0.4000, optimistic HK$0.8300 per share (as of Nov 5, 2026, price HK$0.3750). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0353?
Energy International Investments Holdings Limited trades at a price-to-earnings ratio of 6.5 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$0.4000 is built from several models across several years. Other multiples: P/B 0.5, P/S 1.9, EV/EBITDA 3.9.
How solid is the balance sheet of Energy International Investments Holdings Limited (0353)?
Balance-sheet figures for Energy International Investments Holdings Limited (as of Nov 5, 2026): return on equity 4.0%, debt of 0.33 per unit of equity. They feed the Quality Score of 34/100, which measures business quality independently of the share price.
How far is 0353 from its 52-week high?
Energy International Investments Holdings Limited trades at HK$0.3750, about 15% below its 52-week high of HK$0.4400 and 25% above the low of HK$0.3000 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.4000 is for.
Which stocks are comparable to Energy International Investments Holdings Limited?
From the same area (Energy) we also value SLB N.V, Baker Hughes Company, Tenaris S.A, Halliburton Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Energy International Investments Holdings Limited stock attractive at the current price?
The data as of Nov 5, 2026: price HK$0.3750, calculated fair value HK$0.4000 (+7%), Quality Score 34/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0353 calculated?
We run Energy International Investments Holdings Limited through 15 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of HK$0.4000 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.7% above its aggregate fair value. Energy International Investments Holdings Limited currently trades 6% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Energy International Investments Holdings Limited (0353)?
The closing price on Nov 10, 2026 was HK$0.3750. Our model-based fair value is HK$0.4000, about +7% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Energy International Investments Holdings Limited right now?
The model range is unusually wide (HK$0.1700 to HK$0.8300). The outcome hinges heavily on assumptions, so read the point estimate with caution. The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Energy International Investments Holdings Limited
How large is the market capitalisation of Energy International Investments Holdings Limited (0353)?
The market capitalisation of Energy International Investments Holdings Limited is HK$793M (≈ $101M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Energy International Investments Holdings Limited (0353)?
The price-to-sales ratio of Energy International Investments Holdings Limited is 1.01 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Energy International Investments Holdings Limited (0353)?
Earnings per share at Energy International Investments Holdings Limited are HK$0.0300 (price ÷ EPS = P/E 6.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Energy International Investments Holdings Limited (0353)?
The net margin of Energy International Investments Holdings Limited is 15.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Energy International Investments Holdings Limited (0353)?
The return on equity (ROE) of Energy International Investments Holdings Limited is 4.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Energy International Investments Holdings Limited (0353)?
On an EBIT basis the return on assets of Energy International Investments Holdings Limited is 5.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Energy International Investments Holdings Limited (0353)?
The operating margin of Energy International Investments Holdings Limited is 53.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Energy International Investments Holdings Limited (0353)?
Revenue at Energy International Investments Holdings Limited is growing +318% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Energy International Investments Holdings Limited (0353)?
Earnings per share at Energy International Investments Holdings Limited are growing −88.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Energy International Investments Holdings Limited (0353) generate?
The free cash flow of Energy International Investments Holdings Limited is −HK$25.9M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Energy International Investments Holdings Limited (0353) carry?
The net debt of Energy International Investments Holdings Limited is HK$535M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 5, 2026