Shuifa Energas Gas Co (603318) Fair Value & Analysis
Energy · CN · Market cap 5.0B CNY
Fair value as of: Aug 10, 2026
From 14 valuation models · updated today
Fair value updated Aug 10, 2026, revised from ¥3.66 to ¥7.32 (+100.0%) since Jul 11, 2026. Share price +16.5% over the past month.
Below-average quality, and screening another 20% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥8.75). The favourable scenario is already priced in.
- Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (¥4.11 to ¥8.75) 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 10, 2026.
How to read this chart
60‑month range ¥5.46 – ¥14.55 · fair‑value band ¥4.11 – ¥8.75 · the ¥9.10 price screens above the ¥7.32 fair value. Dashed = 300-day average. As of Aug 10, 2026.
Analysis
Shuifa Energas Gas Co (603318) currently trades at ¥9.10, while our model-based Fair Value estimate is ¥7.32, implying the stock looks roughly 19.6% overvalued today. The Quality Score stands at 36/100 (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).
Over the trailing twelve months, Shuifa Energas Gas Co generated revenue of 2.4B CNY at a net margin of -3.8%. Revenue declined 17.6% year over year. It earns a return on equity of -2.0%. Net debt stands at 725M CNY. Fundamentals as of Aug 10, 2026
Our scenario range runs from ¥4.11 (bear case) to ¥8.75 (bull case); at ¥9.10, 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 40% below its 52-week high and 45% 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 -20%, 603318 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 14 models by family
Widest divergence: DCF Models (¥4.27) versus Growth DCF (¥0.7000). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 10, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 35 · Market factors (momentum, volatility) 49
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
Shuifa Energas Gas Co., Ltd. engages in the liquified natural gas (LNG) business in China and internationally. The company engages in the production and sale of liquified natural gas, CNG, and heavy hydrocarbons; trading of LNG; operation of gas supply lines; sale and installation of pipeline gas; and the production and installation of gas and gas system …
Full company description
Shuifa Energas Gas Co., Ltd. engages in the liquified natural gas (LNG) business in China and internationally. The company engages in the production and sale of liquified natural gas, CNG, and heavy hydrocarbons; trading of LNG; operation of gas supply lines; sale and installation of pipeline gas; and the production and installation of gas and gas system engineering equipment products. It also invests, develops, designs, installs, commissions, operates, and maintains distributed energy. Shuifa Energas Gas Co., Ltd. was formerly known as Dalian Energas Gas-System Co., Ltd. Shuifa Energas Gas Co., Ltd. was founded in 2002 and is based in Jinan, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shuifa Energas Gas Co reported revenue of ¥2.6B in FY2025 versus ¥2.6B in FY2021, a compound −0.6%/yr. Reported net income was −¥78.8M in FY2025.
603318 screens 20% overvalued. Compare with SLB N.V →
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.
Valuation Multiples vs Oil & Gas Equipment & Services 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 Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Aug 10, 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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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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