EN DE

China HK Power Smart Energy Group Limited (CHNTF) Fair Value & Analysis

Energy · US · Market cap $23.7M

CH China HK Power Smart Energy Group Limited logo China HK Power Smart Energy Group Limited CHNTF · US
Price$0.0029
Fair Value$0.0025
Upside-13.8%
Quality26/100
Watch China HK Power Smart Energy Group Limited for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Loss-making · -17.4% net margin
High debt · negative free cash flow
Trails peers (2/10)
Narrow moat 4/100
Evidence: Low Range $0.0025 – $0.0025 Share as image

Fair value as of: Aug 13, 2026

From 1 valuation models · updated 4 days ago

Below-average quality, and screening another 14% overvalued on our models.

Fair value for all 35,000+ stocks, review alerts and the diversification check: 14 days of Pro free, no card.

What matters now

  • The price sits above even our optimistic bull case ($0.0025). The favourable scenario is already priced in.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$0.1500 $0.0029 Fair Value $0.0025 Apr 2021 Aug 2026

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 $0.0029 – $0.1500 · the $0.0029 price screens above the $0.0025 fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

China HK Power Smart Energy Group Limited (CHNTF) currently trades at $0.0029, while our model-based Fair Value estimate is $0.0025, implying the stock looks roughly 13.8% overvalued today. The Quality Score stands at 26/100 (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: low).

Over the trailing twelve months, China HK Power Smart Energy Group Limited generated revenue of $714M at a net margin of -17.4%. Revenue grew 0.1% year over year. It earns a return on equity of -42.7%. Net debt stands at $651M. Fundamentals as of Aug 13, 2026

For context, the median of 10 Energy peers we cover trades at -56% fair-value upside, at -14%, CHNTF 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.

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. Evidence
Highest evidence
NCAV (Graham) $0.0100 $0.0200 $0.0300 50
All 1 models by family
Asset-Based
NCAV (Graham) $0.0100 $0.0200 $0.0300 50

Notify me when CHNTF reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) $714M
Revenue growth (YoY) +0.1%
Net margin -17.4%
Return on equity -42.7%
Free cash flow −$133M FY2025
Operating margin -16.2%
More key figures
Net debt $651M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 26/100

Of which business quality 25 · Market factors (momentum, volatility) 28

Profitability 7
Margins and returns on capital today
Quality Growth 88
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 4
Balance sheet, leverage, solvency risk
Investment 79
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 29
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 11
Buybacks instead of dilution

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

China HK Power Smart Energy Group Limited, an investment holding company, sells and distributes liquefied natural gas (LNG) in the People's Republic of China and Hong Kong. The company engages in the wholesale and point-to-point supply of LNG; LNG pipeline network; and LNG logistic services.

Full company description

China HK Power Smart Energy Group Limited, an investment holding company, sells and distributes liquefied natural gas (LNG) in the People's Republic of China and Hong Kong. The company engages in the wholesale and point-to-point supply of LNG; LNG pipeline network; and LNG logistic services. It provides finance leasing services for LNG vehicles and equipment; and securities brokerage, money lending, and asset management services. In addition, the company develops LNG refueling facilities on floating barges; develops LNG related technologies; operates LNG refueling stations; trades in gas ignition equipment; utilizes new energy sources; and supplies and manages LNG. Further, it is involved in the construction and operation of natural gas filling stations; wholesale of ethanol and liquefied petroleum gas; trading of natural gas and transportation; and dealing in securities. China HK Power Smart Energy Group Limited was formerly known as China LNG Group Limited and changed its name to China HK Power Smart Energy Group Limited in November 2023. The company was founded in 1995 and is headquartered in Central, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

China HK Power Smart Energy Group Limited reported revenue of $713M in FY2025 versus $433M in FY2022, a compound +18.2%/yr. Reported net income was −$106M in FY2025.

Growth Quality 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
$713M
Latest YoY
+57.0%
Avg. growth/yr (3Y) 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.
+18.2%
Revenue +18.2%/yr
FY22 $433M
FY23 $212M
FY24 $454M
FY25 $713M
Net income
FY22 −$199M
FY23 −$167M
FY24 −$139M
FY25 −$106M

CHNTF screens 14% overvalued. Compare with Reliance Industries Limited →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "China HK Power Smart Energy Group Limited Fair Value". https://www.fairvalue-calculator.com/stock/CHNTF

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.

Quality Score 25 · Bottom 25%
Fair Value upside −14% · Below median
Return on assets -2% · Bottom 25%
Net margin (TTM) -17% · Bottom 25%
Operating margin (TTM) -16% · Bottom 25%
Revenue growth 0% · Below median
Debt / equity 2.25× · Higher than 75% of peers

Valuation Multiples vs Oil & Gas Refining & Marketing median · lower = cheaper

P/B 0.10× · Cheaper than 75% of peers
P/S (TTM) 0.03× · Cheaper than 75% of peers

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.

VALUE 15 · sector 17
FUTURE 1 · sector 15
PAST 0 · sector 33
HEALTH 0 · sector 81
DIVIDEND 0 · sector 68

Values & ESG

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

Oil & gas

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%

Compare China HK Power Smart Energy Group Limited with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Energy stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is China HK Power Smart Energy Group Limited (CHNTF) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of $0.0025 versus a price of $0.0029, about −14% (overvalued).
What is the fair value of CHNTF?
Our model-based fair value for China HK Power Smart Energy Group Limited is $0.0025 (as of Aug 13, 2026), built from audited fundamentals. The current price is $0.0029.
What is the quality score of CHNTF?
China HK Power Smart Energy Group Limited has a Quality Score of 26/100. 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 revenue of China HK Power Smart Energy Group Limited (CHNTF)?
China HK Power Smart Energy Group Limited reported trailing-twelve-month revenue of about $714M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of CHNTF?
The net profit margin of China HK Power Smart Energy Group Limited is about -17.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

14 days Pro free · no card

Track China HK Power Smart Energy Group Limited and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.