IDG Energy Investment Ltd (0650) fair value: what the stock is really worth
As of Nov 13, 2026: fair value (intrinsic value) of IDG Energy Investment Ltd stock HK$0.15, price HK$0.18, that is 16.0% below the price, quality 46 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.
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IDG Energy Investment Ltd
0650 · HKExpensive (fair value 16% below the price) and weak company, but rising price: meets 1 of 3 rules.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.
How to read this chart
60‑month range HK$0.1420 – HK$1.57 · fair‑value band HK$0.1122 – HK$0.1870 · the HK$0.1780 price screens above the HK$0.1496 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.
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Company profile
Productive Technologies Company Limited, an investment holding company, engages in the manufacture of equipment applied in semiconductor and solar power businesses in the People's Republic of China. The company operates in two segments, Semiconductor and Solar Cell and Oil and Gas and Others.
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The Semiconductor and Solar Cell segment engages in the research, development, manufacture, and sale of solar cell and power, and semiconductor processing equipment.
The Oil and Gas and Others segment operates and invests upstream oil and gas business, as well as involved in the oil, gas, and LNG processing businesses. This segment invests and manages in energy-related activities. The company also provides cleaning and copper plating equipment.
In addition, it is involved in the exploration, development, production, and sale of crude oil. The company was formerly known as IDG Energy Investment Limited. Productive Technologies Company Limited is headquartered in Central, Hong Kong.
Stock analysis
IDG Energy Investment Ltd (0650) currently trades at HK$0.1780, while our estimate is HK$0.1496, 16% below the price, so the stock looks overvalued today.
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Valuation
None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.
Scenario range: HK$0.1122 (bear) to HK$0.1870 (bull), the price of HK$0.1780 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 46/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
IDG Energy Investment Ltd reported revenue of HK$254M in FY2026 versus −HK$190M in FY2022. Reported net income was −HK$198M in FY2026.
Key figures
Market cap HK$1.3B (≈ $166M) Micro · P/S ratio 6.57 · EPS (TTM) HK$−0.0100 · Net margin −77.9% · Return on equity −15.6% · Return on assets (EBIT) −11.8% (5-year average) · Operating margin −99.1% · Revenue (TTM) HK$217M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 5 out of 100 (medium confidence).
What moves the price
The share trades about 79% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −11% fair-value upside, at −16%, 0650 screens richer than that median.
Fair Value
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
0650 screens overvalued: fair value 16% below the price. Compare with ASML Holding →
Compare IDG Energy Investment Ltd with another stock
Price, fair value, quality and upside side by side.
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.Semiconductor Equipment & Materials · 248 stocks
Valuation Multiplesvs Semiconductor Equipment & Materials median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- P/B ratio by industry
- Net margin by industry
- PEG screener for stocks with fair value
- Undervalued stocks: Hong Kong Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Lam Research Corporation LRCX | $225.92 | $250.92 | +11% | vs 0650 |
| Hon. Precision, Inc 7769 | 4,080 TWD | 4,521 TWD | +11% | vs 0650 |
| ASML Holding ASML | €1,339 | €1,345 | +0% | vs 0650 |
| Applied Materials, Inc AMAT | $370.50 | $363.92 | −2% | vs 0650 |
| KLA Corporation KLAC | $152.32 | $136.10 | −11% | vs 0650 |
| Entegris, Inc ENTG | $147.41 | $91.54 | −38% | vs 0650 |
| Qnity Electronics, Inc Q | $118.36 | $70.54 | −40% | vs 0650 |
| Advanced Micro-Fabrication Equipment Inc 688012 | ¥245.90 | ¥123.44 | −50% | vs 0650 |
| Teradyne, Inc TER | $249.55 | $66.14 | −74% | vs 0650 |
| Hangzhou Changchuan Technology Co 300604 | ¥189.50 | ¥45.22 | −76% | vs 0650 |
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Key figures of IDG Energy Investment Ltd
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