tiprankstipranks
Trending News
More News >
SPT Energy Group Inc (HK:1251)
:1251
Advertisement

SPT Energy Group (1251) AI Stock Analysis

Compare
1 Followers

Top Page

HK:1251

SPT Energy Group

(1251)

Select Model
Select Model
Select Model
Neutral 45 (OpenAI - 4o)
Rating:45Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score reflects significant financial challenges, including declining revenues and profitability, weak cash flow, and negative earnings. Technical indicators show bearish momentum, further impacting the stock's outlook. The lack of a dividend yield and negative P/E ratio also weigh on the valuation.

SPT Energy Group (1251) vs. iShares MSCI Hong Kong ETF (EWH)

SPT Energy Group Business Overview & Revenue Model

Company DescriptionSPT Energy Group Inc. (1251) is a leading provider of integrated energy services, primarily operating in the oil and gas exploration and production sector. The company focuses on delivering a wide range of services including drilling, well completion, and geological exploration. With a strong presence in both domestic and international markets, SPT Energy Group aims to enhance operational efficiency and reduce costs for its clients through innovative technology and expert solutions.
How the Company Makes MoneySPT Energy Group generates revenue through several key streams, predominantly from its drilling and well services, which include contract drilling, workover services, and the provision of equipment and technology solutions. The company enters into contracts with oil and gas companies, securing fees for its services based on the scope and complexity of projects. Significant partnerships with major energy firms enhance its market position and lead to larger contracts, while the company's investment in technological advancements allows it to offer more efficient and cost-effective services, thereby increasing its competitiveness and profitability.

SPT Energy Group Financial Statement Overview

Summary
SPT Energy Group is facing significant financial challenges, with declining revenues and profitability, moderate leverage, and weak cash flow generation. The negative trends in key financial metrics suggest operational inefficiencies and potential liquidity concerns.
Income Statement
45
Neutral
The income statement shows a declining trend in revenue with a negative revenue growth rate of -9.65% in the latest year. The company has also experienced a significant drop in profitability, with a negative net profit margin of -15.12% and negative EBIT and EBITDA margins. This indicates operational challenges and declining profitability.
Balance Sheet
55
Neutral
The balance sheet reflects moderate leverage with a debt-to-equity ratio of 0.64. However, the return on equity is negative at -25.06%, indicating inefficiencies in generating returns on shareholder investments. The equity ratio is not provided, but the overall financial stability appears to be under pressure.
Cash Flow
40
Negative
Cash flow analysis reveals a concerning decline in free cash flow growth at -151.25%. The operating cash flow to net income ratio is low at 0.0186, suggesting challenges in converting income into cash. The free cash flow to net income ratio is positive but low, indicating limited cash generation relative to net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.67B1.69B1.95B1.77B1.59B1.29B
Gross Profit892.29M1.14B1.10B1.10B957.79M721.00M
EBITDA-116.14M-163.60M120.46M127.86M98.10M16.84M
Net Income-241.43M-256.23M16.75M13.24M8.79M-91.19M
Balance Sheet
Total Assets2.27B2.51B2.91B2.88B2.79B2.70B
Cash, Cash Equivalents and Short-Term Investments296.49M389.23M355.29M343.24M430.33M386.29M
Total Debt646.68M656.75M517.64M570.64M641.89M556.21M
Total Liabilities1.32B1.51B1.63B1.66B1.58B1.47B
Stockholders Equity976.39M1.02B1.30B1.23B1.19B1.21B
Cash Flow
Free Cash Flow26.65M4.15M88.37M-19.87M744.00K-271.00M
Operating Cash Flow45.98M26.38M142.10M4.61M12.67M-162.36M
Investing Cash Flow-15.26M-32.71M-60.91M-10.99M8.28M-131.77M
Financing Cash Flow-17.70M98.06M-58.34M-86.18M21.55M43.24M

SPT Energy Group Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.20
Price Trends
50DMA
0.25
Negative
100DMA
0.22
Negative
200DMA
0.15
Positive
Market Momentum
MACD
-0.02
Positive
RSI
27.43
Positive
STOCH
1.59
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1251, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.25, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 27.43 is Positive, neither overbought nor oversold. The STOCH value of 1.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1251.

SPT Energy Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$1.64T7.936.20%-6.92%-2.57%
$663.92B12.845.91%-10.02%-27.89%
$10.43B7.12-0.05%2.87%2.86%-36.73%
HK$445.54M8.474.17%-32.19%-70.01%
HK$413.62M85.000.25%-23.19%-94.37%
HK$5.35B-45.00-80.73%57.62%32.20%
$429.91M-10.89%-335.83%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1251
SPT Energy Group
0.20
0.04
29.14%
HK:0931
China LNG Group
0.48
0.08
20.00%
HK:0857
PetroChina Company
8.29
2.79
50.84%
HK:0386
China Petroleum & Chemical
4.21
0.08
2.01%
HK:0228
China Energy Development Holdings Limited
1.30
-1.18
-47.58%
HK:0346
Yanchang Petroleum International Limited
0.40
0.10
33.33%

SPT Energy Group Corporate Events

SPT Energy Group Partners with Pioneer Oil for Indonesian Oil and Gas Exploration
Sep 26, 2025

SPT Energy Group Inc.’s subsidiary, CNG, has entered into an Operation Cooperation Agreement with Pioneer Oil Indonesia to explore and develop oil and gas fields in the Jabung Tengah Block, Indonesia. This agreement, which involves a $200 million investment from POI, aims to leverage both companies’ resources and expertise to expedite exploration and exploitation activities, with a profit-sharing arrangement set at 50:50 if successful.

The most recent analyst rating on (HK:1251) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on SPT Energy Group stock, see the HK:1251 Stock Forecast page.

SPT Energy Group’s Subsidiary Enters Finance Lease Agreement
Sep 11, 2025

SPT Energy Group Inc. announced that its subsidiary, Sinopetroleum Technology Inc., has entered into a finance lease agreement involving the sale and leaseback of oil and gas drilling equipment. This transaction, valued at RMB19,523,024, is part of a series of finance lease arrangements that are considered discloseable transactions under the Hong Kong Stock Exchange’s listing rules, indicating a strategic move to optimize asset utilization and financial structuring.

The most recent analyst rating on (HK:1251) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on SPT Energy Group stock, see the HK:1251 Stock Forecast page.

SPT Energy Group Announces Board and Committee Roles
Aug 26, 2025

SPT Energy Group Inc. has announced the composition of its board of directors and the roles within its committees. The board includes a mix of executive, non-executive, and independent non-executive directors, with Mr. Ethan Wu serving as the Chairman and CEO. The establishment of the audit, remuneration, and nomination committees, each with designated chairpersons and members, reflects the company’s structured approach to governance. This announcement underscores SPT Energy Group’s commitment to maintaining a robust corporate governance framework, potentially enhancing its operational efficiency and stakeholder confidence.

The most recent analyst rating on (HK:1251) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on SPT Energy Group stock, see the HK:1251 Stock Forecast page.

SPT Energy Group Reports Reduced Losses Amid Revenue Decline
Aug 26, 2025

SPT Energy Group Inc. reported a revenue of RMB747.2 million for the first half of 2025, marking a 2.9% decrease compared to the previous year. Despite the drop in revenue, the company managed to reduce its losses to RMB47.9 million, down from RMB62.7 million in the same period last year. The company did not propose any interim dividend for this period, reflecting its cautious approach in managing financial resources amid a challenging market environment.

The most recent analyst rating on (HK:1251) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on SPT Energy Group stock, see the HK:1251 Stock Forecast page.

SPT Energy Group Inc. Successfully Concludes Annual General Meeting
Aug 26, 2025

SPT Energy Group Inc. held its Annual General Meeting on August 26, 2025, where all proposed resolutions were passed unanimously. Key resolutions included the adoption of financial statements, re-election of directors, and the appointment of CCTH CPA Limited as the company’s auditor. The meeting also granted the board of directors the authority to issue and repurchase shares, reflecting strong shareholder confidence and potentially enhancing the company’s strategic flexibility.

The most recent analyst rating on (HK:1251) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on SPT Energy Group stock, see the HK:1251 Stock Forecast page.

SPT Energy Group Announces CFO Transition
Aug 26, 2025

SPT Energy Group Inc. has announced a change in its executive team with the resignation of Mr. Li Qiang as Chief Financial Officer, effective August 26, 2025, due to work re-arrangement. Mr. Li will continue as an executive director, ensuring continuity in leadership. Ms. Tong Jiali, with over 20 years of financial management experience, has been appointed as the new CFO. This transition is expected to bring fresh perspectives to the company’s financial strategies, potentially impacting its market positioning positively.

The most recent analyst rating on (HK:1251) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on SPT Energy Group stock, see the HK:1251 Stock Forecast page.

SPT Energy Group Schedules Board Meeting to Discuss Interim Results
Aug 13, 2025

SPT Energy Group Inc., a company incorporated in the Cayman Islands, has announced a forthcoming board meeting set for August 26, 2025. The meeting will address the approval and publication of the company’s interim results for the first half of 2025 and consider the payment of an interim dividend, indicating a focus on financial transparency and shareholder returns.

SPT Energy Group Expects Reduced Losses Amid Market Challenges
Aug 8, 2025

SPT Energy Group Inc. has issued a profit warning, indicating an expected narrowing of its net loss for the first half of 2025 compared to the same period last year. The anticipated reduction in losses, estimated to be between RMB40 million to RMB60 million, is attributed to the company’s efforts in optimizing its business structure and reducing impairment losses on assets. Despite these improvements, the company acknowledges ongoing challenges in its operating markets, with customers continuing to cut costs and the industry remaining subdued.

SPT Energy Group Announces 2025 Annual General Meeting
Jul 25, 2025

SPT Energy Group Inc. has announced its upcoming Annual General Meeting, scheduled for August 26, 2025, in Hong Kong. Key agenda items include the adoption of the company’s financial statements for 2024, re-election of directors, and the re-appointment of CCTH CPA Limited as the auditor. The meeting will also address the authorization for directors to manage share allotments and related financial instruments, potentially impacting the company’s capital structure and shareholder value.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 24, 2025