SPT Energy Group (HKSE:01251) Moat Score: 3/10 (As of Aug. 27, 2026)

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HKSE:01251 SPT Energy Group Inc HKSE:01251
42 GF Score
Price HK$0.17
GF Value HK$0.20
Valuation Modestly Undervalued
! 5 Warning Signs
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What is SPT Energy Group Moat Score?

SPT Energy Group HKSE:01251 42 Moat Score is 3 as of Aug. 27, 2026. GuruFocus rates HKSE:01251 with a GF Score™ of 42/100 and a GF Value™ of HK$0.20 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,045 Oil & Gas companies, SPT Energy Group ranks better than 76.46% on this metric.

SPT Energy Group has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

SPT Energy Group has No Moat: SPT Energy Group operates in a highly competitive energy sector with limited market share and brand strength. The company lacks significant intellectual property, cost advantages, and regulatory barriers, resulting in a weak competitive position.

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 SPT Energy Group might have No Moat - Very weak/transient advantages.

SPT Energy Group  (HKSE:01251) 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

SPT Energy Group Moat Score Related Terms

HKSE:01251 vs XOM, CVX: Moat Score Comparison

For the Oil & Gas Integrated subindustry, SPT Energy Group'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.

SPT Energy Group Moat Score vs Oil & Gas Industry

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

* The bar in red indicates where SPT Energy Group's Moat Score falls into.


HKSE:01251
42GF Score
SPT Energy Group Inc HKSE:01251
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 3 mean?
SPT Energy Group (HKSE:01251) has a Moat Score of 3 as of Aug. 27, 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, SPT Energy Group ranks #246 out of 1045 companies in the Oil & Gas industry, placing it in the top 23.5%.
Is SPT Energy Group's Moat Score too high?
SPT Energy Group's current Moat Score is 3. The Oil & Gas industry median Moat Score is 1.00. SPT Energy Group's value of 3 is 200% above this industry median. Based on the distribution chart, SPT Energy Group ranks #246 out of 1045 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, SPT Energy Group has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SPT Energy Group's Moat Score compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, SPT Energy Group ranks #246 out of 1045 companies for Moat Score. This places SPT Energy Group in the top 24% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. SPT Energy Group's value of 3 is 200% 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 1,045 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. SPT Energy Group's current Moat Score of 3 is 200% 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. SPT Energy Group's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SPT Energy Group stock overvalued right now?
Based on GuruFocus' analysis, SPT Energy Group (HKSE:01251) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.20, compared to a current price of HK$0.17 — trading 15.5% below its estimated fair value. The current Moat Score is 3 and 200% above the Oil & Gas industry median of 1.00. SPT Energy Group's overall GF Score™ is 42/100 with 5 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 SPT Energy Group (HKSE:01251), the current Moat Score is 3 as of Aug. 27, 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 SPT Energy Group (HKSE:01251) Overvalued in 2026?

Based on GuruFocus' analysis, SPT Energy Group stock appears to be undervalued. The current stock price of HK$0.17 is trading 15.5% below its estimated GF Value™ of HK$0.20. GuruFocus considers SPT Energy Group to be Modestly Undervalued.

Key valuation signals for HKSE:01251:

  • Moat Score: 3
  • GF Value™: HK$0.20 vs. price of HK$0.17 (15.5% below fair value)
  • GF Score™: 42/100 with 5 warning signs
  • Industry Position: 200% above the Oil & Gas median (#246 of 1045)

No single metric tells the full story. See the HKSE:01251 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SPT Energy Group Business Description

Industry EnergyOil & Gas
Address Jia No. 8 Hongjunying East Road, 5th Floor, Hongmao Commercial Building, Chaoyang District, Beijing, CHN, 100012
SPT Energy Group Inc is an investment holding company. Along with its subsidiaries, it is principally engaged in the provision of integrated oilfield services and the manufacturing and sale of oilfield services-related products. Its operating segments are Drilling, Well Completion, Reservoir, and Others. The majority of the group's revenue is generated from the Reservoir segment, which provides geology research and oil reservoir research services, dynamic monitoring, oil testing, oil recovery technology, coiled tubing, and repair services of surface production devices, etc. Geographically, the group generates maximum revenue from the People's Republic of China (PRC), and the rest from Kazakhstan, Turkmenistan, Indonesia, the Middle East, Canada, and other regions.
42GF Score

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

HK$0.17
Price
HK$0.20
GF Value