SED Energy Holdings (CHIX:ENHO) Moat Score: 2/10 (As of Jun. 24, 2026)


CHIX:ENHO SED Energy Holdings PLC CHIX:ENHO
53 GF Score
Price kr8.39
GF Value kr5.37
! 4 Warning Signs
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What is SED Energy Holdings Moat Score?

SED Energy Holdings CHIX:ENHO 53 Moat Score is 2 as of Jun. 24, 2026. GuruFocus rates CHIX:ENHO with a GF Score™ of 53/100 and a GF Value™ of kr5.37. The stock has 4 warning signs investors should review. Among 1,040 Oil & Gas companies, SED Energy Holdings ranks better than 63.27% on this metric.

SED Energy Holdings has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

SED Energy Holdings has No Moat: SED Energy Holdings PLC shows minimal market leadership and lacks significant regulatory barriers or exclusive licenses. The company does not have strong brand strength or customer loyalty, and there are no notable cost advantages or intellectual property that would provide a competitive edge.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes SED Energy Holdings might have No Moat - Very weak/transient advantages.

SED Energy Holdings  (CHIX:ENHo) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

SED Energy Holdings Moat Score Related Terms

CHIX:ENHO vs SLB, BKR, HAL: Moat Score Comparison

For the Oil & Gas Equipment & Services subindustry, SED Energy Holdings's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SED Energy Holdings Moat Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, SED Energy Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where SED Energy Holdings's Moat Score falls into.


CHIX:ENHO
53GF Score
SED Energy Holdings PLC CHIX:ENHO
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
SED Energy Holdings (CHIX:ENHO) has a Moat Score of 2 as of Jun. 24, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, SED Energy Holdings ranks #382 out of 1040 companies in the Oil & Gas industry, placing it in the top 36.7%.
Is SED Energy Holdings' Moat Score too high?
SED Energy Holdings' current Moat Score is 2. The Oil & Gas industry median Moat Score is 1.00. SED Energy Holdings' value of 2 is 100% above this industry median. Based on the distribution chart, SED Energy Holdings ranks #382 out of 1040 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, SED Energy Holdings has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does SED Energy Holdings' Moat Score compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, SED Energy Holdings ranks #382 out of 1040 companies for Moat Score. This puts SED Energy Holdings in the upper half of its industry. The industry median Moat Score is 1.00. SED Energy Holdings' value of 2 is 100% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Oil & Gas company?
The median Moat Score among Oil & Gas companies is 1.00, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SED Energy Holdings's current Moat Score of 2 is 100% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Oil & Gas industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SED Energy Holdings's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SED Energy Holdings stock overvalued right now?
SED Energy Holdings (CHIX:ENHO) has a current Moat Score of 2. The stock's GF Value™ is kr5.37, compared to a current price of kr8.39 — trading 56.2% above its estimated fair value. The current Moat Score is 2 and 100% above the Oil & Gas industry median of 1.00. SED Energy Holdings' overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For SED Energy Holdings (CHIX:ENHO), the current Moat Score is 2 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SED Energy Holdings (CHIX:ENHO) Overvalued in 2026?

Based on GuruFocus' analysis, SED Energy Holdings stock appears to be overvalued. The current stock price of kr8.39 is trading 56.2% above its estimated GF Value™ of kr5.37.

Key valuation signals for CHIX:ENHO:

  • Moat Score: 2
  • GF Value™: kr5.37 vs. price of kr8.39 (56.2% above fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 100% above the Oil & Gas median (#382 of 1040)

No single metric tells the full story. See the CHIX:ENHO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SED Energy Holdings Business Description

Industry EnergyOil & Gas
Address 16, Pantelis Catelaris Street, Diagoras House, 7th Floor, Nicosia, NOR, 1097
SED Energy Holdings PLC is focused on the energy space and invests in and operates assets within tender-assisted drilling and the seismic acquisition shipping segment. The Group operates through two main verticals and reporting segments: Energy Drilling and Seabird Exploration. Energy Drilling, which generates maximum revenue, provides tender-assisted drilling services mainly in Southeast Asia, while Seabird Exploration provides marine seismic data acquisition services and source vessel operations for the oil and gas industry. Its fleets include EDrill-1, EDrill-2, Guo Hai Tai He, T-15, T-16, and Vencedor. The Group generates revenue mainly from time-charter contracts for rigs and service contracts for vessels, with maximum revenue generated from Thailand.
53GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr8.39
Price
kr5.37
GF Value