Yanchang Petroleum International Limited (0346) AI Stock Analysis

• Market Cap: HK$671.06M
• Dividend Yield: N/A
• Average Volume (3M): 889.17K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.89
• Revenue Growth: 5.20%
• EPS Growth: -75.14%
• Country: HK
• Employees: 204
• Sector: Energy
• Sector Strength: 68
• Industry: Oil & Gas Integrated
• EPS (TTM): 0.05
• Shares Outstanding: 1,100,102,800
• 10 Day Avg. Volume: 2,439,550
• 30 Day Avg. Volume: 889,166
• PEG Ratio: <0.01
• Price to Book (P/B): 1.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.72
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: HK$0.50 ▼(-18.03%Downside)

The overall stock score of 60 reflects a balance between the company's mixed financial performance and strong technical momentum. While the financials show some volatility and cash flow challenges, the technical indicators suggest short-term bullish momentum. The stock's valuation is reasonable, but the lack of dividend yield may be a drawback for some investors.

Yanchang Petroleum International Limited Business Overview & Revenue Model

Company Description

Yanchang Petroleum International Limited (0346), a subsidiary of Shaanxi Yanchang Petroleum Group Co., Ltd., operates in the energy sector, primarily focusing on the exploration, development, and production of crude oil and natural gas. The company is engaged in the trading of oil-related products and investment in oil refineries and other energy-related projects. Yanchang Petroleum International is committed to expanding its footprint in the global energy market, leveraging its parent company's extensive resources and expertise.

How the Company Makes Money

Yanchang Petroleum International Limited generates revenue primarily through the exploration and production of crude oil and natural gas. The company sells these commodities in the global market, capitalizing on fluctuations in oil and gas prices. Additionally, the company engages in the trading of oil-related products, which includes buying and selling refined petroleum products. Key revenue streams include sales from its oil and gas production operations and income from trading activities. Yanchang Petroleum International may also enter into strategic partnerships and joint ventures to enhance its operational capabilities and market reach, contributing to its overall earnings.

Yanchang Petroleum International Limited Financial Statement Overview

Summary

Yanchang Petroleum International Limited shows mixed financial performance. The income statement reflects volatility in revenue and profitability, while the balance sheet indicates some financial stability but with limited returns on equity. Cash flow analysis reveals significant challenges, particularly in sustaining positive cash flow, which could impact future operations and growth potential.

Income Statement

The company has shown inconsistent revenue growth with a recent decline from 2022 to 2023 and then an increase in 2024. Gross profit margins are thin, and net profit margins have been volatile, with a significant drop in net income in 2024. EBIT and EBITDA margins reflect challenges in operational efficiency.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, indicating a balanced capital structure. However, the return on equity is low, reflecting challenges in generating returns for shareholders. The equity ratio has improved over the years, indicating increased financial stability.

Cash Flow

Cash flow performance has been inconsistent, with negative free cash flow in multiple years. The operating cash flow to net income ratio is not favorable, showing that earnings are not well supported by cash operations. The free cash flow to net income ratio further highlights cash flow challenges.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
29.18B	27.74B	29.94B	19.78B	27.26B
	Gross Profit
254.97M	154.70M	155.59M	292.68M	87.13M
	EBIT
90.08M	-234.73M	-228.99M	88.81M	-20.96M
	EBITDA
250.90M	888.04M	-388.06M	513.31M	-630.30M
	Net Income Common Stockholders
54.13M	217.59M	-619.10M	353.60M	-792.67M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
278.68M	226.19M	133.21M	394.13M	436.08M
	Total Assets
2.80B	3.68B	4.52B	4.51B	2.64B
	Total Debt
670.76M	945.60M	1.25B	955.26M	932.16M
	Net Debt
392.08M	719.41M	1.11B	561.13M	496.08M
	Total Liabilities
1.50B	2.34B	4.05B	3.34B	1.83B
	Stockholders Equity
1.25B	1.29B	772.96M	1.04B	671.13M
Cash Flow		Free Cash Flow
310.81M	49.34M	-377.34M	-9.49M	-117.59M
	Operating Cash Flow
375.64M	406.82M	89.14M	223.93M	-67.38M
	Investing Cash Flow
-65.22M	-357.48M	-466.49M	-233.42M	-49.33M
	Financing Cash Flow
-248.76M	55.38M	141.32M	-45.55M	238.28M

Yanchang Petroleum International Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.61
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0346, the sentiment is Positive. The current price of 0.61 is above the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.30, and above the 200-day MA of 0.29, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 68.30 is Neutral, neither overbought nor oversold. The STOCH value of 80.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0346.

Yanchang Petroleum International Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0883	83 Outperform	€918.29B	5.87	19.25%	7.06%	5.62%	-0.74%
3393	75 Outperform	HK$7.34B	9.62	13.34%	5.10%	18.17%	33.08%
0857	73 Outperform	$1.75T	7.99		6.51%	-7.86%	-0.39%
0386	69 Neutral	$728.61B	11.25		3.65%	-7.72%	-26.66%
0686	65 Neutral	$2.75B	29.76	1.64%	8.00%	23.69%	92.69%
0346	60 Neutral	HK$671.06M	12.40	4.26%	―	5.20%	-75.14%
Sector *	58 Neutral	$7.53B	3.34	-4.45%	10.13%	0.83%	-49.64%

Yanchang Petroleum International Limited Corporate Events

Yanchang Petroleum’s AGM Resolutions Unanimously Approved

Yanchang Petroleum International Limited held its Annual General Meeting on May 30, 2025, where all proposed resolutions were unanimously approved. This includes the re-election of directors and the appointment of BDO Limited as auditors, reflecting strong shareholder support and continuity in the company’s governance structure.

Yanchang Petroleum International Schedules AGM for May 2025

Yanchang Petroleum International Limited has announced its upcoming Annual General Meeting (AGM) to be held on May 30, 2025, in Hong Kong. The meeting will address several key resolutions, including the review of the company’s audited financial statements for the year ending December 31, 2024, the re-election of several directors, and the appointment of BDO Limited as the company’s auditors. This AGM is significant as it involves the re-election of multiple directors, which could impact the company’s governance and strategic direction.

Yanchang Petroleum Announces Board Changes with New Non-Executive Director Appointment

Yanchang Petroleum International Limited announced changes in its board of directors, with Mr. Sun Jian resigning and Ms. Lu Yiwen being appointed as a non-executive director effective April 8, 2025. Ms. Lu brings extensive experience in finance, investment, and capital markets, which could strengthen the company’s strategic direction and operational capabilities.

Yanchang Petroleum International Announces Board Composition and Roles

Yanchang Petroleum International Limited has announced the composition of its board of directors and their roles within the company. This update includes the appointment of executive, non-executive, and independent non-executive directors, as well as the assignment of members to various board committees such as the Audit, Remuneration, and Nomination Committees. This organizational structure is crucial for the company’s governance and strategic decision-making, potentially impacting its operational efficiency and stakeholder confidence.

Yanchang Petroleum Reports Revenue Growth but Faces Comprehensive Income Loss in 2024

Yanchang Petroleum International Limited reported its audited consolidated results for the year ending December 31, 2024, showing a revenue increase to HK$29.18 billion from HK$27.74 billion in 2023. Despite the revenue growth, the company experienced a decline in total comprehensive income to a loss of HK$43.18 million, attributed to exchange differences on financial statements of subsidiaries outside Hong Kong, impacting the overall profitability.

Yanchang Petroleum Schedules Board Meeting for Annual Results Review

Yanchang Petroleum International Limited has announced a board meeting scheduled for March 27, 2025, to review and approve the audited annual results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend, which could impact shareholder returns and reflect the company’s financial health.