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Strong Petrochemical Holdings Ltd (0852) fair value: what the stock is really worth

As of Sep 29, 2026: fair value of Strong Petrochemical Holdings Ltd HK$0.35, price HK$0.22, upside +60.0%, quality 49 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

Fair value above price? Yes
Good quality? No
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Energy · HK · ISIN KYG853951203

SP Thin data Sep 27, 2026

Strong Petrochemical Holdings Ltd

0852 · HK

Cheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.

✓Fair value HK$0.3472 · Strongly undervalued (+60.0%)

!Quality 49/100

!Weak Growth (revenue 5y −43.9 %/yr)

!Loss-making · -23.2% net margin (TTM)

!Low debt · negative free cash flow

!Mixed vs. peers (4/10)

!Narrow moat 0/100

!Evidence only low, so the estimate is less certain

26 models, one by oneBear HK$0.2315 to bull HK$0.4340 Growth analysisrevenue history, year by year Quality 49/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.

How to read this chart

60‑month range HK$0.0555 – HK$0.3300 · fair‑value band HK$0.2315 – HK$0.4340 · the HK$0.2170 price screens below the HK$0.3472 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 27, 2026.

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Company profile

Strong Petrochemical Holdings Limited, an investment holding company, trades in commodities. Its commodities include crude oil, petroleum products, petrochemicals, and coal.

Strong Petrochemical Holdings Limited, an investment holding company, trades in commodities. Its commodities include crude oil, petroleum products, petrochemicals, and coal. The company is also involved in the provision of storage, leasing, and other ancillary services for petroleum products and petrochemicals; property investment activities; and installation and maintenance service of solar energy systems. It operates in the People's Republic of China, Hong Kong, Singapore, Malaysia, and Macao. Strong Petrochemical Holdings Limited was incorporated in 1999 and is headquartered in Admiralty, Hong Kong.

Stock analysis

Strong Petrochemical Holdings Ltd (0852) currently trades at HK$0.2170, while our model-based Fair Value estimate is HK$0.3472, implying the stock looks roughly 37.5% undervalued today.

Valuation

How firm this estimate is: it rests on 1 models at a data quality of 88/100, which puts the evidence level at low.

Scenario range: HK$0.2315 (bear) to HK$0.4340 (bull), the price of HK$0.2170 sits below 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 49/100 (below-average quality), in the Energy sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Strong Petrochemical Holdings Ltd reported revenue of HK$1.3B in FY2023 versus HK$17.4B in FY2019, a compound −48.0%/yr. Reported net income was −HK$95.4M in FY2023.

Key figures

Market cap HK$461M (≈ $58.7M) · P/S ratio 0.21 · Net margin −7.5% · Return on equity −35.3% · Return on assets (EBIT) 1.3% · Operating margin −8.7% · Revenue (TTM) HK$1.7B · Revenue growth (YoY) +5.9%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 34% below its 52-week high and 31% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Energy peers we cover trades at −66% fair-value upside, at 60%, 0852 screens cheaper than that median.

Fair Value models

Bear HK$0.2315 Fair Value HK$0.3472 Bull HK$0.4340

Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. 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. Evidence ⓘEvidence = 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.

Highest evidence

NCAV (Graham) HK$0.3100 HK$0.4100 HK$0.6100 54

All 1 models by family

Asset-Based

NCAV (Graham) HK$0.3100 HK$0.4100 HK$0.6100 54

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Quality Score breakdown

Overall quality 49/100

Of which business quality 51 · Market factors (momentum, volatility) 48

Profitability 12

Margins and returns on capital today

Quality Growth 49

Are margins and returns improving?

Cashflow 19

Earnings quality: real cash, not paper profit

Fin. Strength 91

Balance sheet, leverage, solvency risk

Investment 74

Disciplined investing over empire-building

Low Volatility 19

Calm price path (market factor)

Momentum 66

Price trend over the last 3–12 months (market factor)

52W Momentum 49

Distance to the 52-week high (market factor)

Net Issuance 82

Share count: buybacks or dilution?

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Revenue & earnings trend

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. 0/100

Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Revenue growth 1 year

+37.2%

Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.

−42.2%

Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.

−43.9%

Revenue growth 18 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.

−7.7%

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Profit margin (trend) ⓘ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.

0.9% (2019) → −2.1% (2023)

What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2023 is a loss year, no rate is defined from a loss

not computed

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Compare Strong Petrochemical Holdings Ltd with another stock

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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 Refining & Marketing · 106 stocks

Beats the industry median on 4/9 measures

A mixed picture versus its industry peers.

Valuation

Quality Score 51 · Below median

Fair Value upside +60.0% · Top 25%

Profitability

Return on assets −5.4% · Bottom 25%

Net margin (TTM) −23.2% · Bottom 25%

Operating margin (TTM) −8.7% · Bottom 25%

Growth and dividend

Revenue growth 5.9% · Below median

Balance sheet

Debt / equity 0.12× · Below median

Valuation Multiplesvs Oil & Gas Refining & Marketing median · lower = cheaper

P/B 0.05× · Cheapest 25%

P/S (TTM) 0.04× · Cheapest 25%

Strength profile in five axes (Snowflake)

This stock

Sector peers

VALUE (fair-value potential)100 · sector 16

FUTURE (revenue growth)30 · sector 64

PAST (return on equity)0 · sector 42

HEALTH (low debt)94 · sector 81

DIVIDEND (yield)0 · sector 56

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

Similar stocks

10 more Oil & Gas Refining & Marketing stocks, each showing price versus our Fair Value estimate.

Stock	Price	Fair Value	vs Fair Value
Reliance Industries Limited RELIANCE	₹1,226	₹865.31	−29%
Valero Energy Corporation VLO	$389.57	$131.30	−66%
Marathon Petroleum Corporation MPC	$389.44	$109.88	−72%
Phillips 66 PSX	$253.55	$86.65	−66%
Neste Oyj NESTE	€34.01	€5.85	−83%
Formosa Petrochemical Corporation 6505	87.20 TWD	20.61 TWD	−76%
HF Sinclair Corporation DINO	$106.19	$52.92	−50%
SK Innovation Co 096770	149,200 KRW	50,661 KRW	−66%
Sunoco LP, SUN	$74.76	$53.89	−28%
Bharat Petroleum Corporation BPCL	₹308.50	₹846.81	+174%

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Strong Petrochemical Holdings Ltd · Fair Value
HK$0.3472 +38%Fair Value
Calculator →

<a href="https://www.fairvalue-calculator.com/stock/0852" target="_blank" rel="nofollow noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">Strong Petrochemical Holdings Ltd · Fair Value</span><br><b style="font-size:20px">HK$0.3472</b> <span style="color:var(--fvc-g-mitte);font-weight:700;font-size:14px">+38%</span></span><span style="font-size:11px;color:var(--fvc-g-mitte);font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "Strong Petrochemical Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/0852

Frequently asked questions

Is Strong Petrochemical Holdings Ltd (0852) overvalued or undervalued?

As of Sep 27, 2026, our model estimates a fair value of HK$0.3472 versus a price of HK$0.2170, about +60% upside (undervalued).

What is the fair value of 0852?

Our model-based fair value for Strong Petrochemical Holdings Ltd is HK$0.3472 (as of Sep 27, 2026), built from audited fundamentals. The current price: HK$0.2170.

What is the quality score of 0852?

Strong Petrochemical Holdings Ltd has a Quality Score of 49/100. 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 Strong Petrochemical Holdings Ltd (0852)?

Our model-based price target is the fair value of HK$0.3472 (as of Sep 27, 2026) from 1 valuation models. Cautious scenario HK$0.2315, optimistic scenario HK$0.4340. It is a calculation from audited fundamentals, not an analyst target.

What is the Strong Petrochemical Holdings Ltd stock forecast for 2026?

Our models put fair value at HK$0.3472, about +60% upside versus a price of HK$0.2170 (undervalued). Cautious scenario HK$0.2315, optimistic scenario HK$0.4340. The calculation is refreshed regularly with new filings.

What is the revenue of Strong Petrochemical Holdings Ltd (0852)?

Strong Petrochemical Holdings Ltd reported trailing-twelve-month revenue of about HK$1.7B (latest available figure, as of Sep 27, 2026).

What is the intrinsic value of Strong Petrochemical Holdings Ltd (0852)?

Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Strong Petrochemical Holdings Ltd it is HK$0.3472 per share (as of Sep 27, 2026), against a price of HK$0.2170. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).

Is Strong Petrochemical Holdings Ltd stock overvalued or undervalued in 2026?

As of Sep 27, 2026, 0852 trades below its calculated fair value: price HK$0.2170, fair value HK$0.3472, a gap of about +60% (undervalued). 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 0852?

No. The price is what the market pays today (HK$0.2170); the fair value is what the company's own numbers justify (HK$0.3472). For Strong Petrochemical Holdings Ltd the two are HK$0.1302 per share apart. That gap is exactly why we show both numbers side by side.

How much is Strong Petrochemical Holdings Ltd worth?

The market values Strong Petrochemical Holdings Ltd at about HK$461M (market capitalisation, as of Sep 27, 2026). Per share that is HK$0.2170; our models calculate a fair value of HK$0.3472 per share.

What do the bullish and bearish scenarios say about 0852?

Our models span a range for Strong Petrochemical Holdings Ltd: cautious scenario HK$0.2315, base HK$0.3472, optimistic HK$0.4340 per share (as of Sep 27, 2026, price HK$0.2170). The range comes from different growth and margin assumptions, not from analyst opinions.

How solid is the balance sheet of Strong Petrochemical Holdings Ltd (0852)?

Balance-sheet figures for Strong Petrochemical Holdings Ltd (as of Sep 27, 2026): return on equity −35.3%, debt of 0.12 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.

How far is 0852 from its 52-week high?

Strong Petrochemical Holdings Ltd trades at HK$0.2170, about 34% below its 52-week high of HK$0.3300 and 31% above the low of HK$0.1660 (as of Sep 29, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.3472 is for.

Which stocks are comparable to Strong Petrochemical Holdings Ltd?

From the same area (Energy) we also value Reliance Industries Limited, Valero Energy Corporation, Marathon Petroleum Corporation, Phillips 66, 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 Strong Petrochemical Holdings Ltd stock attractive at the current price?

The data as of Sep 27, 2026: price HK$0.2170, calculated fair value HK$0.3472 (+60%), Quality Score 49/100, from 1 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 0852 calculated?

We run Strong Petrochemical Holdings Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.3472, 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 14.9 % above its aggregate fair value. Strong Petrochemical Holdings Ltd currently trades 38 % 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 Strong Petrochemical Holdings Ltd (0852)?

The closing price on Sep 29, 2026 was HK$0.2170. Our model-based fair value is HK$0.3472, about +60% upside (undervalued). We carry closing prices from our data provider, not a live tick.

What should I pay attention to with Strong Petrochemical Holdings Ltd right now?

The price is below even our cautious bear case (HK$0.2315). The market is more pessimistic than our downside scenario. 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 quality (49/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (HK$0.2315 to HK$0.4340) leaves room in how you read the outcome.

Key figures of Strong Petrochemical Holdings Ltd

How large is the market capitalisation of Strong Petrochemical Holdings Ltd (0852)?

The market capitalisation of Strong Petrochemical Holdings Ltd is HK$461M (≈ $58.7M). 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 Strong Petrochemical Holdings Ltd (0852)?

The price-to-sales ratio of Strong Petrochemical Holdings Ltd is 0.21 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.

What is the net margin of Strong Petrochemical Holdings Ltd (0852)?

The net margin of Strong Petrochemical Holdings Ltd is −7.5% (fiscal year 2023). 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 Strong Petrochemical Holdings Ltd (0852)?

The return on equity (ROE) of Strong Petrochemical Holdings Ltd is −35.3% (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 Strong Petrochemical Holdings Ltd (0852)?

On an EBIT basis the return on assets of Strong Petrochemical Holdings Ltd is 1.3% (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 Strong Petrochemical Holdings Ltd (0852)?

The operating margin of Strong Petrochemical Holdings Ltd is −8.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.

How fast is revenue growing at Strong Petrochemical Holdings Ltd (0852)?

Revenue at Strong Petrochemical Holdings Ltd is growing +5.9% versus a year earlier (3y avg −42.2%). 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 Strong Petrochemical Holdings Ltd (0852)?

Earnings per share at Strong Petrochemical Holdings Ltd are growing +107% versus a year earlier. How much earnings per share grew versus a year earlier.

How much free cash flow does Strong Petrochemical Holdings Ltd (0852) generate?

The free cash flow of Strong Petrochemical Holdings Ltd is −HK$41.0M (fiscal year 2023). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.

How much net cash does Strong Petrochemical Holdings Ltd (0852) hold?

Strong Petrochemical Holdings Ltd holds more cash than debt, HK$295M net (fiscal year 2023). The company holds more cash than debt, a safety cushion.

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