Puxing Energy Ltd. (0090) AI Stock Analysis

• Market Cap: HK$678.73M
• Dividend Yield: 0.97%
• Average Volume (3M): 173.53K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.54
• Revenue Growth: 16.01%
• EPS Growth: -53.67%
• Country: HK
• Employees: 291
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): 0.03
• Shares Outstanding: 458,600,000
• 10 Day Avg. Volume: 273,000
• 30 Day Avg. Volume: 173,533
• PEG Ratio: -0.30
• Price to Book (P/B): 0.28
• Price to Sales (P/S): 0.45
• P/FCF Ratio: -16.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: HK$2.00 ▲(38.89% Upside)

Puxing Energy Ltd. has a mixed financial performance with stable operations but declining profitability. Technical indicators suggest weak momentum, and valuation metrics are moderate. The absence of earnings call and corporate events data limits further insights.

Puxing Energy Ltd. Business Overview & Revenue Model

Company Description

Puxing Energy Ltd. (0090) is a company engaged in the development, investment, construction, and operation of clean energy projects. It primarily focuses on the power generation sector, with a core emphasis on natural gas-fired power plants. The company aims to contribute to the transition to sustainable energy solutions by leveraging its expertise in managing and operating energy facilities.

How the Company Makes Money

Puxing Energy Ltd. generates revenue primarily through the sale of electricity produced by its natural gas-fired power plants. The company enters into power purchase agreements (PPAs) with utility companies and industrial customers, providing them with a reliable source of energy. The company benefits from government initiatives and policies that encourage the use of cleaner energy sources, which can lead to favorable pricing and incentives. Additionally, Puxing Energy may engage in strategic partnerships or joint ventures to expand its portfolio of energy projects and enhance its market presence, although specific details of such partnerships are not provided.

Puxing Energy Ltd. Financial Statement Overview

Summary

Puxing Energy Ltd. shows stable operational performance with a moderate debt-to-equity ratio. However, declining net profit margin and reduced return on equity indicate decreased profitability and efficiency. The absence of recent cash flow data limits the analysis, highlighting the need for better cash management.

Income Statement

Puxing Energy Ltd. shows a stable gross profit margin compared to previous years. However, there is a decline in net profit margin from the previous year, indicating decreased profitability. Revenue growth is modest, and EBIT and EBITDA margins are stable but not significantly strong, reflecting consistent operational performance with room for improvement.

Balance Sheet

The company's debt-to-equity ratio is moderate, indicating a balanced approach to leverage, but attention to debt levels is necessary. Return on equity has slightly decreased, showing reduced efficiency in using equity to generate profits. The equity ratio is stable, indicating a solid base of equity relative to assets.

Cash Flow

The absence of free cash flow and operating cash flow data in the latest year limits the analysis. Historically, there has been good free cash flow generation, but recent trends cannot be assessed accurately. The company needs to ensure strong cash flow management to maintain financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	570.28M	534.05M	513.51M	753.31M	601.57M	580.24M
Gross Profit	267.45M	287.02M	286.64M	268.48M	358.97M	354.36M
EBITDA	196.44M	208.33M	229.43M	207.20M	287.34M	276.83M
Net Income	35.14M	59.90M	70.84M	51.93M	103.83M	124.19M
Balance Sheet
Total Assets	1.43B	1.91B	1.73B	1.78B	1.86B	1.94B
Cash, Cash Equivalents and Short-Term Investments	246.95M	114.46M	130.72M	89.43M	76.09M	131.96M
Total Debt	421.11M	832.77M	828.34M	852.53M	810.90M	872.38M
Total Liabilities	547.77M	1.04B	913.52M	1.03B	1.14B	1.29B
Stockholders Equity	880.86M	876.28M	816.13M	744.88M	718.87M	651.20M
Cash Flow
Free Cash Flow	3.40M	-14.54M	167.00M	106.74M	151.14M	165.70M
Operating Cash Flow	175.41M	174.02M	172.57M	118.67M	169.07M	181.52M
Investing Cash Flow	-43.13M	-187.29M	-4.95M	-11.34M	-17.57M	-15.10M
Financing Cash Flow	-62.29M	-2.99M	-126.34M	-93.98M	-207.38M	-95.83M

Puxing Energy Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.44
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0090, the sentiment is Neutral. The current price of 1.44 is below the 20-day moving average (MA) of 1.45, below the 50-day MA of 1.60, and above the 200-day MA of 1.00, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 45.56 is Neutral, neither overbought nor oversold. The STOCH value of 13.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0090.

Puxing Energy Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8326	74 Outperform	HK$206.14M	2.47	23.45%	―	34.44%	83.60%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
0987	60 Neutral	HK$330.81M	8.86	2.00%	3.79%	15.92%	―
0090	59 Neutral	HK$678.73M	17.27	4.04%	0.97%	16.01%	-53.67%
0295	42 Neutral	HK$269.36M	―	―	―	―	―
0451	40 Underperform	$1.15B	―	-35.49%	―	39.42%	56.89%
1165	39 Underperform	$116.89M	―	―	―	-21.67%	-18.64%

Puxing Energy Ltd. Corporate Events

Puxing Energy Limited Invests in HashKey Holdings

Puxing Energy Limited has announced a subscription of equity interest in HashKey Holdings Limited, acquiring Series A preferred shares valued at approximately US$380,000. The valuation for the subscription was conducted using a market approach, which considered recent transaction prices for similar assets, ensuring the subscription price aligned with the market value. This strategic investment reflects Puxing Energy’s interest in diversifying its portfolio and engaging with reputable institutional investors who have also acquired shares at consistent prices since 2023.

The most recent analyst rating on (HK:0090) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Puxing Energy Ltd. stock, see the HK:0090 Stock Forecast page.

Puxing Energy Reports Mixed Interim Financial Results for 2025

Puxing Energy Ltd. announced its interim financial results for the six months ending June 30, 2025. The company reported a 17.40% increase in revenue compared to the previous year, reaching RMB 244,426,000. However, there was a significant decline in profit from operations and profit attributable to equity shareholders, with decreases of 25.52% and 67.23%, respectively. Despite these challenges, the company managed to reduce its net debt by 75.75%, leading to a lower gearing ratio of 16.51%. This financial performance indicates a mixed impact on the company’s operations, with improved revenue but challenges in profitability.

The most recent analyst rating on (HK:0090) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Puxing Energy Ltd. stock, see the HK:0090 Stock Forecast page.

Puxing Energy Schedules Board Meeting to Review Interim Results

Puxing Energy Limited has announced that its board of directors will meet on August 29, 2025, to review and approve the interim results for the first half of the year ending June 30, 2025. The meeting will also consider the possibility of declaring an interim dividend and address other business matters. This announcement is significant as it outlines the company’s financial performance review and potential dividend distribution, which could impact stakeholders’ expectations and the company’s market positioning.