China Energy Development Holdings Limited (HK:0228)
:0228
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China Energy Development Holdings Limited
(0228)
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Rating:60Neutral
Price Target:
HK$1.50
▼(-3.23% Downside)
Action:Reiterated
Date:05/16/26
The score is primarily supported by a conservative, improving balance sheet, but is tempered by weakening operating momentum (declining revenue and margin compression) and only mid-quality cash-flow consistency. Technical signals are mixed with negative MACD, and valuation appears moderate with no dividend yield data to add support.
Positive Factors
Conservative, improving balance sheet
A lower and improving leverage profile with rising equity increases financial flexibility over the medium term. This durable balance-sheet strength reduces refinancing risk, supports capacity for targeted capex or acquisitions, and provides a buffer in commodity or cyclical downturns.
Negative Factors
Declining revenue trend
A material multi-year revenue decline erodes scale and operating leverage, making it harder to cover fixed costs and invest in growth. Sustained top-line weakness can pressure margins, reduce bargaining power with suppliers/customers, and impair long-term competitive positioning.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative, improving balance sheet
A lower and improving leverage profile with rising equity increases financial flexibility over the medium term. This durable balance-sheet strength reduces refinancing risk, supports capacity for targeted capex or acquisitions, and provides a buffer in commodity or cyclical downturns.
Read all positive factors
China Energy Development Holdings Limited (0228) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$661.49M
Dividend YieldN/A
Average Volume (3M)124.66K
Price to Earnings (P/E)18.4
Beta (1Y)0.21
Revenue Growth-21.94%
EPS Growth-29.36%
CountryHK
Employees54
SectorEnergy
Sector Strength52
IndustryOil & Gas Integrated
Share Statistics
EPS (TTM)0.07
Shares Outstanding456,200,400
10 Day Avg. Volume160,390
30 Day Avg. Volume124,655
Financial Highlights & Ratios
PEG Ratio-1.17
Price to Book (P/B)0.22
Price to Sales (P/S)2.03
P/FCF Ratio8.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Energy Development Holdings Limited Business Overview & Revenue Model
Company Description
China Energy Development Holdings Limited, an investment holding company, engages in the exploration, development, production, and sale of natural gas. It operates through three segments: Exploration, Production, and Distribution of Natural Gas; S...
How the Company Makes Money
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China Energy Development Holdings Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 234.26M | 300.10M | 332.03M | 323.03M | 353.59M |
| Gross Profit | 109.89M | 248.47M | 187.47M | 172.84M | 188.99M |
| EBITDA | 113.64M | 182.79M | 211.15M | 221.18M | 335.34M |
| Net Income | 25.87M | 27.34M | 69.53M | 83.27M | 123.78M |
Balance Sheet | |||||
| Total Assets | 2.60B | 2.27B | 2.37B | 2.56B | 2.85B |
| Cash, Cash Equivalents and Short-Term Investments | 307.63M | 49.12M | 72.45M | 160.15M | 204.93M |
| Total Debt | 302.95M | 308.99M | 475.69M | 603.42M | 569.80M |
| Total Liabilities | 467.95M | 480.15M | 634.56M | 833.49M | 1.07B |
| Stockholders Equity | 2.13B | 1.78B | 1.72B | 1.72B | 1.77B |
Cash Flow | |||||
| Free Cash Flow | 57.33M | 99.32M | 69.41M | -72.78M | -44.82M |
| Operating Cash Flow | 82.38M | 117.35M | 155.30M | 167.87M | 213.02M |
| Investing Cash Flow | -25.05M | -17.79M | -84.87M | -240.64M | -257.84M |
| Financing Cash Flow | 199.74M | -109.16M | -155.45M | 52.60M | 38.29M |
China Energy Development Holdings Limited Technical Analysis
Negative
1.55
Price Trends
1.64
Negative
1.66
Negative
1.55
Negative
Market Momentum
-0.04
Negative
41.81
Neutral
41.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0228, the sentiment is Negative. The current price of 1.55 is above the 20-day moving average (MA) of 1.47, below the 50-day MA of 1.64, and below the 200-day MA of 1.55, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 41.81 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0228.
China Energy Development Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
60 Neutral | HK$661.49M | 18.42 | 1.30% | ― | -21.94% | -29.36% | |
56 Neutral | HK$963.06M | 4.90 | 10.74% | ― | ― | ― | |
49 Neutral | HK$765.41M | 10.11 | 4.05% | ― | -14.14% | -59.17% | |
42 Neutral | HK$418.04M | -0.53 | -82.00% | ― | -40.63% | -1501.63% | |
41 Neutral | HK$483.11M | 30.07 | -0.50% | 2.35% | -20.19% | -103.31% | |
40 Underperform | HK$1.60B | -0.32 | -35.49% | ― | -4.27% | -174.28% |
* Energy Sector Average
HK:0228
China Energy Development Holdings Limited
1.45
-0.35
-19.44%
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China Energy Development Holdings Limited Corporate Events
China Energy Development Sets 2026 AGM to Approve Accounts, Board and Share Issue Mandate
May 15, 2026
China Energy Development Holdings Limited has called its annual general meeting for 25 June 2026 in Hong Kong to seek shareholder approval on a series of routine corporate matters. The agenda includes receiving and adopting the audited financial s...
China Energy Development Posts Lower 2025 Revenue and Earnings on Impairments
Mar 27, 2026
China Energy Development Holdings Limited reported a decline in full-year 2025 performance, with revenue falling 21.9% to HK$234.3 million and EBITDA down 22.1% to HK$135.6 million. Profit attributable to shareholders slipped 5.4% to HK$25.9 milli...
China Energy Development Sets March Board Meeting to Approve 2025 Results
Mar 2, 2026
China Energy Development Holdings Limited has scheduled a board meeting for 27 March 2026 in Hong Kong, with participation also via video conference, to review and approve the annual results for the financial year ended 31 December 2025. The board...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.