Both stocks run through our valuation models. Here is how EQT AB (publ) (EQT) and Cnooc (0883) compare, as of Aug 14, 2026.
As of Aug 14, 2026, Fair Value Calculator sees Cnooc as the more attractively valued of the two: EQT AB (publ) trades at SEK 343 versus a fair value of SEK 144 (-58%), while Cnooc trades at HK$23.82 versus HK$26.50 (+11%).
EQT AB (publ)
EQT.ST · SEK · Industrials
-58%
upside to fair value
overvalued
PriceSEK 343
Fair ValueSEK 144
Quality61/100
Cnooc
0883.HK · HKD · Energy
+11%
upside to fair value
undervalued
PriceHK$23.82
Fair ValueHK$26.50
Quality63/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
EQT AB (publ)Cnooc
Valuation
40.8×P/E (TTM)7.7×
13.03×P/S (TTM)2.67×
4.57×P/B1.35×
25.3×EV/EBITDA4.3×
0.84×PEG0.16×
0.2%Dividend yield5.0%
SEK 0.46Dividend per shareHK$1.15
Profitability
28%Net margin31%
42%Operating margin45%
9%Return on equity15%
6%Return on assets9%
Growth
-4%Revenue growth (YoY)9%
20.7%Avg. growth/yr (3Y)-3.7%
30.0%Avg. growth/yr (5Y)20.0%
Balance & size
0.33×Debt / equity0.07×
$34BMarket cap$139B
mixedGrowth qualityexpensive
Cnooc leads: 2 to 12 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.
EQT AB (publ)of which business quality 58 · market factors 48Cnoocof which business quality 64 · market factors 63
ProfitabilityMargins and returns on capital today
44
55
Quality GrowthAre margins and returns improving?
27
36
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
81
40
Low VolatilityCalm price path (market factor)
43
83
MomentumPrice trend over the last 3–12 months (market factor)
47
50
52W MomentumDistance to the 52-week high (market factor)
54
62
Net IssuanceBuybacks instead of dilution
61
79
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
EQT AB (publ)
DCF ModelsSEK 20.37
Earnings-BasedSEK 23.50
MultiplesSEK 11.83
Asset-BasedSEK 4.30
Growth DCFSEK 8.03
Economic ProfitSEK 6.33
11 of 11 models see the stock below the current price.
Cnooc
DCF ModelsHK$41.36
Earnings-BasedHK$27.87
Dividend DiscountHK$25.25
MultiplesHK$33.44
Asset-BasedHK$12.08
Growth DCFHK$33.29
Economic ProfitHK$32.53
Growth EarningsHK$33.61
9 of 26 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.
EQT AB (publ)
Bear SEK 83.45Fair Value SEK 144Bull SEK 180
SEK 343 = current price (white tick)
Cnooc
Bear HK$19.91Fair Value HK$26.50Bull HK$33.92
HK$23.82 = 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.
EQT AB (publ) · Industrials
Quality score61 · above median
Fair value upside-58% · bottom 25%
Cnooc · Energy
Quality score63 · Top 25%
Fair value upside+11% · above median
Bottom line
As of Aug 14, 2026, Fair Value Calculator sees Cnooc as the more attractively valued of the two: EQT AB (publ) trades at SEK 343 versus a fair value of SEK 144 (-58%), while Cnooc trades at HK$23.82 versus HK$26.50 (+11%).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
