Strong Petrochemical Holdings (0852) Fair Value & Analysis
Energy · HK · Market cap HK$352M
Fair value as of: Aug 13, 2026
From 1 valuation models · updated 2 days ago
Fair value updated Aug 13, 2026, revised from HK$0.2400 to HK$0.2656 (+10.7%) since Aug 5, 2026.
Below-average quality, screening 60% undervalued on our models.
What matters now
- The price is below even our cautious bear case (HK$0.1771). 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$0.1771 to HK$0.3320) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.0555 – HK$0.2850 · fair‑value band HK$0.1771 – HK$0.3320 · the HK$0.1660 price screens below the HK$0.2656 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Strong Petrochemical Holdings (0852) currently trades at HK$0.1660, while our model-based Fair Value estimate is HK$0.2656, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 49/100 (below-average quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Strong Petrochemical Holdings generated revenue of HK$1.7B at a net margin of -23.2%. Revenue grew 5.9% year over year. It earns a return on equity of -35.3%. The balance sheet holds a net cash position of HK$295M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.1771 (bear case) to HK$0.3320 (bull case); at HK$0.1660, the current price sits below 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 near its 52-week high, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -56% fair-value upside, at 60%, 0852 screens cheaper 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 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 47
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
Strong Petrochemical Holdings Limited, an investment holding company, trades in commodities. Its commodities include crude oil, petroleum products, petrochemicals, and coal.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2019 – FY2023 · reported fiscal years
Strong Petrochemical Holdings 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.
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Peer Group
Oil & Gas Refining & Marketing · 115 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 Refining & Marketing 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.
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 Refining & Marketing stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Reliance Industries Limited RELIANCE | ₹1,329 | ₹751.26 | -43% |
| Valero Energy Corporation VLO | $330.21 | $127.32 | -61% |
| Marathon Petroleum Corporation MPC | $348.25 | $133.18 | -62% |
| Phillips 66 PSX | $225.58 | $99.41 | -56% |
| Neste Oyj NESTE | €29.61 | €3.83 | -87% |
| Formosa Petrochemical Corporation 6505 | 70.20 TWD | 15.32 TWD | -78% |
| Bharat Petroleum Corporation BPCL | ₹317.00 | ₹846.81 | +167% |
| SK Innovation Co 096770 | 122,400 KRW | 53,541 KRW | -56% |
| S-Oil Corporation 010950 | 140,900 KRW | 19,441 KRW | -86% |
| HD Hyundai Co 267250 | 230,500 KRW | 286,077 KRW | +24% |
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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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