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Energy International Investments Holdings (0353) Fair Value & Analysis

Energy · HK · Market cap HK$688M

EI Energy International Investments Holdings 0353 · HK
PriceHK$0.4150
Fair ValueHK$0.2550
Upside-38.6%
Quality44/100
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Mixed Growth
Highly profitable · 179.0% net margin
Low debt · generates free cash flow
Ranks above peers (8/13)
Evidence: Medium Range HK$0.2550 – HK$0.3740 Share as image

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.
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Price vs Fair Value (5 years)

HK$1.56 HK$0.2950 Fair Value HK$0.2550 Mar 2021 Aug 2026

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.

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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.

Model 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. Evidence
Highest evidence
Growth DCF HK$0.0700 HK$0.2600 HK$0.5500 80
Residual Income HK$0.6900 HK$0.9500 HK$3.60 76
Rev-Margin DCF HK$0.0900 74
All 25 models by family
DCF Models
FCF DCF HK$0.0700 HK$0.3000 HK$0.6700 38
Owner Earnings HK$0.9700 HK$1.90 HK$3.41 31
5Y Revenue Exit HK$0.0700 39
5Y EBITDA Exit HK$0.0200 HK$0.1900 HK$0.4200 41
5Y P/E Exit HK$0.6400 HK$1.53 HK$2.60 38
10Y Revenue Exit HK$0.0600 HK$0.1700 36
10Y EBITDA Exit HK$0.0400 HK$0.2000 HK$0.4500 37
10Y P/E Exit HK$0.4200 HK$1.12 HK$2.19 35
Earnings-Based
Graham-Dodd HK$0.8200 HK$4.40 HK$6.10 54
Lynch FV HK$1.21 HK$1.74 HK$2.26 50
PEG = 1.0 HK$1.21 HK$1.74 HK$2.26 46
EPV HK$0.0200 59
Dividend Discount
Gordon GGM HK$0.1500 HK$0.2700 HK$0.3700 70
DDM Multi-Stage HK$0.1500 HK$0.2500 HK$0.2900 61
Multiples
P/E Multiple HK$1.27 HK$1.70 HK$2.12 63
P/S Multiple HK$0.0600 HK$0.0900 HK$0.1100 58
P/B Multiple HK$0.8000 HK$1.07 HK$1.33 55
EV/EBIT HK$0.1400 HK$0.2600 HK$0.3700 53
EV/EBITDA HK$0.0800 HK$0.1500 54
Asset-Based
NCAV (Graham) HK$0.3000 HK$0.4000 HK$0.5900 50
Growth DCF
Growth DCF HK$0.0700 HK$0.2600 HK$0.5500 80
Rev-Margin DCF HK$0.0900 74
Economic Profit
Residual Income HK$0.6900 HK$0.9500 HK$3.60 76
ROIC Compounder HK$0.0200 72
Growth Earnings
Growth-Adj P/E HK$1.49 HK$2.12 HK$2.76 68

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

Revenue (TTM) HK$151M
Revenue growth (YoY) -0.6%
Net margin 179%
Return on equity 31.8%
Free cash flow HK$55.5M FY2024
P/E ratio 1.3
More key figures
Operating margin 63.4%
EPS (TTM) HK$0.2500
EPS growth (YoY) +68.4%
Net debt HK$488M FY2024

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 44/100

Of which business quality 45 · Market factors (momentum, volatility) 58

Profitability 49
Margins and returns on capital today
Quality Growth 64
Are margins and returns improving?
Cashflow 61
Earnings quality: real cash, not paper profit
Fin. Strength 44
Balance sheet, leverage, solvency risk
Investment 39
Disciplined investing over empire-building
Low Volatility 49
Calm price path (market factor)
Momentum 59
Price trend over the last 3–12 months (market factor)
52W Momentum 66
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

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.

Growth Quality 39/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2024)
HK$152M
Latest YoY
−37.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−33.7%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.2%
Avg. growth/yr (24Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−3.1%
Revenue −0.5%/yr
FY20 HK$155M
FY21 HK$521M
FY22 HK$367M
FY23 HK$242M
FY24 HK$152M
Net income +162.7%/yr
FY20 HK$5.4M
FY21 HK$41.9M
FY22 HK$89.3M
FY23 HK$52.0M
FY24 HK$256M

0353 screens 39% overvalued. Compare with SLB N.V →

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Cite: Fair Value Calculator (2026). "Energy International Investments Holdings Fair Value". https://www.fairvalue-calculator.com/stock/0353

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.

Quality Score 44 · Below median
Fair Value upside −39% · Below median
Return on equity (TTM) 32% · Top 25%
Return on assets 2% · Below median
Net margin (TTM) 179% · Top 25%
Operating margin (TTM) 63% · Top 25%
Revenue growth -1% · Below median
Debt / equity 0.38× · Higher than median

Valuation Multiples vs Oil & Gas Equipment & Services median · lower = cheaper

P/E (TTM) 1.3× · Cheaper than 75% of peers
P/B 0.07× · Cheaper than 75% of peers
P/S (TTM) 0.58× · Cheaper than median
P/FCF 1.6× · Cheaper than 75% of peers
EV/EBITDA 5.6× · Cheaper than median

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 · sector 0
FUTURE 0 · sector 0
PAST 100 · sector 28
HEALTH 81 · sector 92
DIVIDEND 0 · sector 31

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.

Oil & gas

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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Frequently asked questions

Is Energy International Investments Holdings (0353) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of HK$0.2550 versus a price of HK$0.4150, about −39% (overvalued).
What is the fair value of 0353?
Our model-based fair value for Energy International Investments Holdings is HK$0.2550 (as of Aug 2, 2026), built from audited fundamentals. The current price is HK$0.4150.
What is the quality score of 0353?
Energy International Investments Holdings has a Quality Score of 44/100. 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 revenue of Energy International Investments Holdings (0353)?
Energy International Investments Holdings reported trailing-twelve-month revenue of about HK$151M (latest available figure, as of Aug 2, 2026).
What is the net profit margin of 0353?
The net profit margin of Energy International Investments Holdings is about 179.0%, meaning it keeps roughly 179.0% of revenue as net income. Based on the latest reported figures.

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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