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STOCK COMPARISON

Cnooc vs EQT AB (publ): Fair Value & Quality

Both stocks run through our valuation models. Here is how Cnooc (0883) and EQT AB (publ) (EQT) compare, as of Sep 5, 2026.

As of Sep 5, 2026, Fair Value Calculator sees Cnooc as the more attractively valued of the two: Cnooc trades at HK$25.06 versus a fair value of HK$26.54 (+6%), while EQT AB (publ) trades at SEK 319 versus SEK 145 (-55%).
Cnooc
0883.HK · HKD · Energy
+6%
upside to fair value
fairly valued
PriceHK$25.06
Fair ValueHK$26.54
Quality63/100
EQT AB (publ)
EQT.ST · SEK · Industrials
-55%
upside to fair value
overvalued
PriceSEK 319
Fair ValueSEK 145
Quality61/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

CnoocEQT AB (publ)
Valuation
7.7×P/E (TTM)40.8×
2.67×P/S (TTM)13.03×
1.35×P/B4.57×
4.3×EV/EBITDA25.3×
0.16×PEG0.84×
+5.9%Fair value upside−54.6%
4.6%Dividend yield1.3%
HK$1.15Dividend per shareSEK 4.30
Profitability
45%Operating margin42%
2.05×EBIT margin trend (5Y)0.93×
15%Return on equity9%
9%Return on assets6%
Growth
9%Revenue growth (YoY)-4%
-3.7%Avg. growth/yr (3Y)20.7%
20.0%Avg. growth/yr (5Y)30.0%
+17.4%Value creation/yr+10.5%
Balance & size
65.7×Interest coverage (EBIT/interest)18.0×
0.07×Debt / equity0.33×
$139BMarket cap$34B
weakGrowth qualitymixed
Valuation multiples (P/E, P/S, P/B, EV/EBITDA) are shown but not scored here: the two companies sit in different sectors, and multiples only compare fairly between similar business models. PEG stays scored, as it relates the P/E to growth.

Cnooc leads: 9 to 3 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Cnoocof which business quality 64 · market factors 63 EQT AB (publ)of which business quality 58 · market factors 46
ProfitabilityMargins and returns on capital today
55
44
Quality GrowthAre margins and returns improving?
36
27
CashflowEarnings quality: real cash, not paper profit
76
56
Fin. StrengthBalance sheet, leverage, solvency risk
84
83
InvestmentDisciplined investing over empire-building
40
81
Low VolatilityCalm price path (market factor)
83
43
MomentumPrice trend over the last 3–12 months (market factor)
47
51
52W MomentumDistance to the 52-week high (market factor)
69
40
Net IssuanceBuybacks instead of dilution
79
61

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyCnoocPrice HK$25.06EQT AB (publ)Price SEK 319
DCF Models+65%above the priceHK$41.36-94%below the priceSEK 20.37
Earnings-Based+11%close to the priceHK$27.87-93%below the priceSEK 23.50
Dividend Discount+1%close to the priceHK$25.25n/a
Multiples+33%above the priceHK$33.44-96%below the priceSEK 11.83
Asset-Based-52%below the priceHK$12.08-99%below the priceSEK 4.30
Growth DCF+33%above the priceHK$33.29-97%below the priceSEK 8.03
Economic Profit+30%above the priceHK$32.53-98%below the priceSEK 6.33
Growth Earnings+34%above the priceHK$33.61n/a
Minimum-52%below the priceHK$12.08-99%below the priceSEK 4.30
Maximum+65%above the priceHK$41.36-93%below the priceSEK 23.50
Median+31%above the priceHK$32.91-97%below the priceSEK 9.93
Geometric mean+13%close to the priceHK$28.44-97%below the priceSEK 10.36

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Cnooc: 10 of 26 models see the stock below the current price.

EQT AB (publ): 11 of 11 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Cnooc
Bear HK$19.94Fair Value HK$26.54Bull HK$33.98
HK$25.06 = current price (white tick)
EQT AB (publ)
Bear SEK 83.98Fair Value SEK 145Bull SEK 181
SEK 319 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Cnooc · Energy

Quality score63 · Top 25%
Fair value upside+6% · above median

EQT AB (publ) · Industrials

Quality score61 · above median
Fair value upside-55% · below median

Bottom line

As of Sep 5, 2026, Fair Value Calculator sees Cnooc as the more attractively valued of the two: Cnooc trades at HK$25.06 versus a fair value of HK$26.54 (+6%), while EQT AB (publ) trades at SEK 319 versus SEK 145 (-55%).

Cnooc has the higher quality score (63/100).

See the full analysis →
Cnooc · EQT AB (publ)

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.