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1251.HK

HOLDREMOVE

SPT Energy Group Inc. · Energy · China · $61M · Avg Vol: $31K/d

44
StockRank
Q
38
V
52
M
45
P/E (TTM)
—
ROE
-13.6%
D/E
0.7x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

SPT Energy Group is a small-cap oilfield services provider that lacks the scale, pricing power, and competitive moat necessary to compound capital safely.

COMPANY DESCRIPTION

SPT Energy Group Inc. provides comprehensive oilfield services, including drilling, well completion, and reservoir workover services, to major oil and gas companies. The company is one of China's leading non-state-owned oilfield service providers, maintaining a strong competitive position through proprietary technical solutions and international operations in Central Asia. It operates as a highly technical, independent player whose performance is closely tied to global upstream capital expenditure cycles.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue—224M249M216M219M-0.8%
EPS0.000.000.00—-0.0134.2%
Shares—1.9B2.0B2.0B2.0B+5.4%
Debt—73M68M84M84M5.0%
Equity—158M166M130M114M-10.3%
Op CF—588,21018M3M649,0853.3%
Inv CF—-1M-8M-4M-4M—
Fin CF—-11M-7M13M649,213—
Loading...
PRICE (1M)+0.0%
0.030.030.030.030.03May 5May 27Jun 16
SMA 50SMA 200
Close
$0.03
RSI (14)
58.4
52W High
$0.04
From 52W High
0.8%

SCORE BREAKDOWN

Quality
38
ROIC
-9.0%12.9
ROE
-13.6%14.3
GP/Assets
42.8%88.2
Op. Margin
-5.7%18.2
FCF/Assets
0.5%43.9
Piotroski
—44.3
Int. Cover
-3.0x12.9
D/E Ratio
0.74x32.2
Current Ratio
1.33x51.8
Value
52
P/E (TTM)
—N/A
EV/EBITDA
-23.2x93.0
P/FCF
323.0x12.7
P/B
0.4x85.6
P/S
0.3x90.4
Div Yield
—N/A
Momentum
45
52W High %
77%41.1
RS 6M
40%83.3
SMA 50/200
1.07x33.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$61M
P/E (Forward)
13.5x
Gross Margin
51.6%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 1251.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1251.HKSPT Energy Group Inc.(you)$61M44HOLD
603619.SSZhongman Petroleum and Natural Gas Group Corp.,Ltd.$1.8B17STRONG SELL
600256.SSGuanghui Energy Co., Ltd.$6.0B38HOLD
2337.HKUnited Strength Power Holdings Limited$60M29SELL
1733.HKE-Commodities Holdings Limited$215M42HOLD
3303.HKJutal Offshore Oil Services Limited$168M23SELL
600028.SSChina Petroleum & Chemical Corporation$86.7B37HOLD
0196.HKHonghua Group Limited$198M6STRONG SELL
0568.HKShandong Molong Petroleum Machinery Company Limited$546M22SELL
600971.SSAnhui Hengyuan Coal Industry and Electricity Power Co.,Ltd$1.4B51HOLD

Peer medians: ROE 5.7% · P/E 18.6x · Gross margin 21.6%

SPT Energy Group Inc. (1251.HK) — Stock Score Summary

SPT Energy Group Inc. (1251.HK) has a MoatMap StockRank of 44/100 based on Quality (38/100), Value (52/100), and Momentum (45/100) factor scores. The current signal is HOLD. SPT Energy Group is a small-cap oilfield services provider that lacks the scale, pricing power, and competitive moat necessary to compound capital safely.

SPT Energy Group Inc. provides comprehensive oilfield services, including drilling, well completion, and reservoir workover services, to major oil and gas companies. The company is one of China's leading non-state-owned oilfield service providers, maintaining a strong competitive position through proprietary technical solutions and international operations in Central Asia. It operates as a highly technical, independent player whose performance is closely tied to global upstream capital expenditure cycles.

Key Financial Metrics

Price$0.03
Market Cap$61M
P/E (Forward)13.50
Price/Book0.44
Return on Equity-13.6%
Return on Invested Capital-9.0%
Debt/Equity74.09
Gross Margin51.6%
Operating Margin-5.7%
Revenue Growth5.3%
Free Cash Flow$189K

SPT Energy Group Inc. operates in the Oil & Gas Integrated industry, part of the Energy sector (China).

Frequently Asked Questions

What is SPT Energy Group Inc.’s (1251.HK) StockRank?
MoatMap’s StockRank for SPT Energy Group Inc. (1251.HK) is 44/100, with a Hold signal. It is a composite of Quality (38), Value (52), and Momentum (45) factor ranks across MoatMap’s 19,000+ stock universe.
Does SPT Energy Group Inc. have an economic moat?
SPT Energy Group Inc. (1251.HK) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SPT Energy Group Inc. a buy, hold, or sell?
MoatMap’s current signal for SPT Energy Group Inc. (1251.HK) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SPT Energy Group Inc. in?
SPT Energy Group Inc. (1251.HK) operates in the Energy sector, specifically the Oil & Gas Integrated industry (China).
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