How does SEGY.Y's PE Ratio compare to its peers?

SEGY.Y is expensive based on its Price-To-Earnings Ratio (24.9x) compared to the peer average (7.1x).

How does SEGY.Y's PE Ratio compare vs other companies in the US Energy Services Industry?

SEGY.Y is expensive based on its Price-To-Earnings Ratio (24.9x) compared to the US Energy Services industry average (14.9x).

What is SEGY.Y's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SEGY.Y's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of SEGY.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SEGY.Y ($0.51) is trading below our estimate of [[fair value]] ($8.19)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

SEGY.Y Stock Overview

An investment holding company, provides integrated oilfield services in the People's Republic of China, Kazakhstan, Turkmenistan, Canada, Indonesia, the Middle East, and internationally. More details

SEGY.Y fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 93.8% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Does not have a meaningful market cap ($447M)

My Notes

Capture your thoughts, links and company narrative

SPT Energy Group Inc. Competitors

MIND Technology

NasdaqCM:MIND

US$61.2m

NCS Multistage Holdings

NasdaqCM:NCSM

US$72.6m

Gulf Island Fabrication

NasdaqGS:GIFI

US$116.1m

Drilling Tools International

NasdaqCM:DTI

US$119.0m

Price History & Performance

Summary of share price highs, lows and changes for SPT Energy Group
Historical stock prices
Current Share Price	HK$0.51
52 Week High	HK$0.51
52 Week Low	HK$0.39
Beta	0.71
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-23.18%
5 Year Change	-75.51%
Change since IPO	-61.59%

Recent updates

Shareholder Returns

	SEGY.Y	US Energy Services	US Market
7D	0%	5.0%	-0.2%
1Y	n/a	-7.0%	25.8%

Return vs Industry: Insufficient data to determine how SEGY.Y performed against the US Energy Services industry.

Return vs Market: Insufficient data to determine how SEGY.Y performed against the US Market.

Price Volatility

Is SEGY.Y's price volatile compared to industry and market?
SEGY.Y volatility
SEGY.Y Average Weekly Movement	n/a
Energy Services Industry Average Movement	6.5%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SEGY.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SEGY.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1993	4,199	Ethan Wu	www.sptenergygroup.com

SPT Energy Group Inc., an investment holding company, provides integrated oilfield services in the People's Republic of China, Kazakhstan, Turkmenistan, Canada, Indonesia, the Middle East, and internationally. It operates through Drilling, Well Completion, Reservoir, and Others segments. The company offers drilling services, including drilling rig, workover rig, complex well workover and fishing, and cementing and drilling fluid services, as well as rotary geosteering, vertical drilling, horizontal drilling, side tracking, underbalanced drilling, and fine managed pressure drilling technology services.

SPT Energy Group Inc. Fundamentals Summary

How do SPT Energy Group's earnings and revenue compare to its market cap?
SEGY.Y fundamental statistics
Market cap	US$57.32m
Earnings (TTM)	US$2.31m
Revenue (TTM)	US$268.52m

24.9x

P/E Ratio

0.2x

P/S Ratio

Is SEGY.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SEGY.Y income statement (TTM)
Revenue	CN¥1.95b
Cost of Revenue	CN¥853.00m
Gross Profit	CN¥1.10b
Other Expenses	CN¥1.08b
Earnings	CN¥16.75m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.0086
Gross Margin	56.25%
Net Profit Margin	0.86%
Debt/Equity Ratio	38.4%

How did SEGY.Y perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/15 17:24
End of Day Share Price	2024/04/17 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SPT Energy Group Inc. is covered by 25 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Clement Chen	Barclays
Yong Liang Por	BNP Paribas Securities (Asia)
Paul Rodger Snelgrove	CGS International