SPT Energy Group Inc ADR (SEGYY) Fair Value & Analysis

Energy · US · Market cap $33.8M · ISIN US78468P1057

What is SPT Energy Group Inc ADR really worth?

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 →

What matters now

• The model range is unusually wide ($0.2534 to $0.9252). 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.
• Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality.

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 $0.2303 – $4.90 · fair‑value band $0.2534 – $0.9252 · the $0.3462 price screens below the $0.5539 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

SPT Energy Group Inc ADR (SEGYY) currently trades at $0.3462, while our model-based Fair Value estimate is $0.5539, implying the stock looks roughly 37.5% undervalued today. The Quality Score stands at 49/100 (below-average quality), in the Energy sector. How firm this estimate is: it rests on 4 models at a data quality of 95/100, which puts the evidence level at low.

Over the trailing twelve months, SPT Energy Group Inc ADR generated revenue of $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 $293M. Fundamentals as of Aug 13, 2026

Our scenario range runs from $0.2534 (bear case) to $0.9252 (bull case); at $0.3462, the current price sits within 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. For context, the median of 10 Energy peers we cover trades at −31% fair-value upside, at 60%, SEGYY 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.

Widest divergence: Asset-Based ($6.11) versus Multiples ($2.81). Highest evidence: EV/EBITDA (67).

Key figures & financial health

Quality Score breakdown

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 ADR reported revenue of 1.7B CNY in FY2025 versus 1.6B CNY in FY2021, a compound +1.9%/yr. Reported net income was −126M 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.

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