SPT Energy Group, Inc. (1251) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anton Oilfield Services Group

China Energy Development Holdings Ltd.

China Risun Group Ltd.

Sunshine Oilsands Ltd.

JX Energy Ltd.

China CBM Group Co., Ltd.

SPT Energy Group, Inc.

Why is SPT Energy Group, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.04%

EBIT Growth (5y)

-191.98%

EBIT to Interest (avg)

1.22

Debt to EBITDA (avg)

4.31

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.96

Tax Ratio

5.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.75%

ROE (avg)

2.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.10

EV to EBIT

-13.05

EV to EBITDA

16.25

EV to Capital Employed

0.30

EV to Sales

0.26

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.32%

ROE (Latest)

-5.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 60.5 MM

NET PROFIT(HY)

Higher at HKD -51.49 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.99 times

INVENTORY TURNOVER RATIO(HY)

Highest at 1.8 times

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 11.46% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 39.15 %

NET SALES(Q)

Lowest at HKD 802.62 MM

INTEREST(Q)

Highest at HKD 21.38 MM

Here's what is working for SPT Energy Group, Inc.

Operating Cash Flow

Highest at HKD 60.5 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Profit

Higher at HKD -51.49 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Debtors Turnover Ratio

Highest at 1.99 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Inventory Turnover Ratio

Highest at 1.8 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for SPT Energy Group, Inc.

Net Sales

Lowest at HKD 802.62 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Interest

Highest at HKD 21.38 MM

in the last five periods and Increased by 43.12% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio

Highest at 39.15 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 11.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales