SPT Energy Group Inc (1251) Fair Value & Analysis
Energy · HK · Market cap HK$498M (≈ $63.6M) · ISIN KYG8405W1069
What is SPT Energy Group Inc really worth?
Below-average quality, trading 74% below our fair value of HK$0.7200.
Risks
Fair value as of: Aug 24, 2026
From 3 valuation models · updated 8 days ago
Share price −16.9% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (HK$0.3800). The market is more pessimistic than our downside scenario.
- The model range is unusually wide (HK$0.3800 to HK$1.02). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 24, 2026.
How to read this chart
60‑month range HK$0.0650 – HK$0.4200 · fair‑value band HK$0.3800 – HK$1.02 · the HK$0.1870 price screens below the HK$0.7200 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 24, 2026.
Analysis
SPT Energy Group Inc (1251) currently trades at HK$0.1870, while our model-based Fair Value estimate is HK$0.7200, implying the stock looks roughly 74.0% undervalued today. The Quality Score stands at 43/100 (below-average quality), in the Energy sector. Bull case: the Dividend Discount group reads highest at a median of HK$0.4700 per share, and 3 of the 3 models we run sit above the HK$0.1870 price. Bear case: the Asset-Based group reads lowest at HK$0.3100, and 0 of the 3 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, SPT Energy Group Inc generated revenue of HK$1.7B at a net margin of −7.4%. Revenue grew 5.3% year over year. It earns a return on equity of −13.6%. Net debt stands at HK$246M. Fundamentals as of Aug 24, 2026
Our scenario range runs from HK$0.3800 (bear case) to HK$1.02 (bull case); at HK$0.1870, 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 about 46% below its 52-week high and 45% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at −31% fair-value upside, at 285%, 1251 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 3 models by family
Widest divergence: Dividend Discount (HK$0.4700) versus Asset-Based (HK$0.3100). Highest evidence: Gordon GGM (68).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 24, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 25
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
SPT Energy Group Inc., an investment holding company, provides integrated oilfield services in the People's Republic of China, Kazakhstan, Turkmenistan, Singapore, the Middle East, Canada, and Indonesia. It operates through the Drilling, Well Completion, Reservoir, and Others segments.
Full company description
SPT Energy Group Inc., an investment holding company, provides integrated oilfield services in the People's Republic of China, Kazakhstan, Turkmenistan, Singapore, the Middle East, Canada, and Indonesia. It operates through the Drilling, Well Completion, Reservoir, and Others segments. The company offers drilling rig service, workover rig service, complex well workover and fishing service, rotary geosteering technology service, vertical drilling technology service, horizontal drilling technology service, side tracking technology service, underbalanced drilling technology service, fine managed pressure drilling technology service, cementing services, and drilling fluid services. It also provides well completion tools, products and services to customers, including well completion project design, well completion tools services, and stimulation and fracturing services; geology research and oil reservoir research services, dynamic monitoring service, oil testing service, oil recovery technology service, coiled tubing service, and repair service of surface production devices. In addition, the company is involved in the sale of natural gas; and oil and gas exploration and mining. SPT Energy Group Inc. was founded in 1993 and is headquartered in Beijing, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SPT Energy Group Inc reported revenue of 1.7B CNY in FY2025 versus 1.6B CNY in FY2021, a compound +1.2%/yr. Reported net income was −123M CNY in FY2025.
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Peer Group
Oil & Gas Integrated · 55 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 Integrated median · lower = cheaper
Strength profile in five axes (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.
Similar stocks
10 more Oil & Gas Integrated stocks, each showing price versus our Fair Value estimate (as of Aug 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Exxon Mobil Corporation XOM | $156.44 | $88.98 | −43% |
| Chevron Corporation CVX | $201.86 | $90.66 | −55% |
| PetroChina Company 601857 | ¥11.23 | ¥15.47 | +38% |
| Shell plc SHELL | €40.28 | €39.46 | −2% |
| TotalEnergies SE TOTB | €75.55 | €69.02 | −9% |
| Petróleo Brasileiro S.A XPBRA | €7.11 | €2.03 | −71% |
| China Petroleum & Chemical Corporation 600028 | ¥5.29 | ¥3.67 | −31% |
| Equinor ASA EQNR | kr 395.90 | kr 338.01 | −15% |
| Suncor Energy Inc SU | C$91.13 | C$59.11 | −35% |
| Eni S.p.A E | $55.12 | $32.53 | −41% |
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