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Yanchang Petroleum International Limited (HK:0346)
:0346
Hong Kong Market
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Yanchang Petroleum International Limited (0346) AI Stock Analysis

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HK:0346

Yanchang Petroleum International Limited

(0346)

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Neutral 53 (OpenAI - 4o)
Rating:53Neutral
Price Target:
HK$0.50
▲(19.05% Upside)
The overall stock score of 53 reflects mixed financial performance with significant challenges in cash flow and profitability. Technical indicators suggest a bearish trend, while the valuation appears reasonable. The absence of a dividend yield and lack of recent earnings call data or corporate events further limit the stock's appeal.

Yanchang Petroleum International Limited (0346) vs. iShares MSCI Hong Kong ETF (EWH)

Yanchang Petroleum International Limited Business Overview & Revenue Model

Company DescriptionYanchang Petroleum International Limited, an investment holding company, engages in the supply and procurement operation of oil related products in the People's Republic of China. The company operates through Exploration, Exploitation and Operation Business; and Supply and Procurement Business segments. It engages in the wholesale, retail, storage, and transportation of refined oil. The company also acquires, explores for, exploits, develops, and produces crude oil and natural gas; and provides oil related services. It owns interests in oilfield blocks located in Saskatchewan and Alberta, Canada. The company was formerly known as Sino Union Energy Investment Group Limited and changed its name to Yanchang Petroleum International Limited in May 2012. The company was incorporated in 2001 and is headquartered in Causeway Bay, Hong Kong. Yanchang Petroleum International Limited operates as a subsidiary of Yanchang Petroleum Group (Hong Kong) Co., Limited.
How the Company Makes MoneyYanchang Petroleum International Limited generates revenue through several key streams. Primarily, the company earns money from the sale of crude oil and natural gas that it explores, develops, and produces. This involves extracting these resources from its licensed fields and selling them to refineries and other buyers in the energy market. Additionally, the company engages in trading petroleum-related products, where it buys refined oil, natural gas, and petrochemical products to sell them at a profit. The company may also have partnerships and supply agreements with other energy companies, which can contribute to its earnings by ensuring consistent demand and supply of its products. Furthermore, Yanchang Petroleum International Limited offers oilfield and logistics services, providing additional revenue streams from servicing other companies in the oil and gas sector.

Yanchang Petroleum International Limited Financial Statement Overview

Summary
The company shows inconsistent revenue growth and thin profit margins. Although the balance sheet indicates some financial stability, low returns on equity and negative free cash flows highlight significant financial challenges.
Income Statement
45
Neutral
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
55
Neutral
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
40
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue29.18B27.74B29.94B19.78B27.26B
Gross Profit254.97M154.70M155.59M292.68M87.13M
EBITDA250.90M888.04M-388.06M513.31M-630.30M
Net Income54.13M217.59M-619.10M353.60M-792.67M
Balance Sheet
Total Assets2.80B3.68B4.52B4.51B2.64B
Cash, Cash Equivalents and Short-Term Investments278.68M226.19M133.21M394.13M436.08M
Total Debt670.76M945.60M1.25B955.26M932.16M
Total Liabilities1.50B2.34B4.05B3.34B1.83B
Stockholders Equity1.25B1.29B772.96M1.04B671.13M
Cash Flow
Free Cash Flow310.81M49.34M-377.34M-9.49M-117.59M
Operating Cash Flow375.64M406.82M89.14M223.93M-67.38M
Investing Cash Flow-65.22M-357.48M-466.49M-233.42M-49.33M
Financing Cash Flow-248.76M55.38M141.32M-45.55M238.28M

Yanchang Petroleum International Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.42
Price Trends
50DMA
0.43
Negative
100DMA
0.39
Positive
200DMA
0.33
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
43.31
Neutral
STOCH
7.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0346, the sentiment is Neutral. The current price of 0.42 is below the 20-day moving average (MA) of 0.42, below the 50-day MA of 0.43, and above the 200-day MA of 0.33, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.31 is Neutral, neither overbought nor oversold. The STOCH value of 7.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0346.

Yanchang Petroleum International Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
329.57M1.29-37.38%337.64%
66
Neutral
621.67M17.0413.27%2.41%-13.08%-43.83%
53
Neutral
HK$462.04M8.794.17%-32.19%-70.01%
49
Neutral
413.62M85.001.54%-23.19%-94.37%
44
Neutral
221.23M-1.5674.05%-41.07%22.63%
41
Neutral
419.61M-3.40-4.27%47.58%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0346
Yanchang Petroleum International Limited
0.42
0.16
61.54%
HK:0166
New Times Energy Corporation Limited
0.05
0.00
0.00%
HK:0228
China Energy Development Holdings Limited
0.03
-0.04
-57.14%
HK:2337
United Strength Power Holdings Ltd.
1.66
-0.49
-22.79%
HK:3395
JX Energy Ltd.
0.36
0.23
176.92%
HK:0353
Energy International Investments Holdings Ltd
0.30
-0.18
-37.50%

Yanchang Petroleum International Limited Corporate Events

Yanchang Petroleum Reports Decline in Revenue but Achieves Positive Comprehensive Income
Aug 28, 2025

Yanchang Petroleum International Limited reported its unaudited interim results for the first half of 2025, showing a significant decline in revenue from HK$16.77 billion in 2024 to HK$9.99 billion in 2025. Despite the revenue drop, the company managed to achieve a total comprehensive income of HK$48.98 million, largely due to favorable exchange differences on translation of financial statements of subsidiaries outside Hong Kong, indicating a potential positive impact on its financial stability.

The most recent analyst rating on (HK:0346) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Yanchang Petroleum International Limited stock, see the HK:0346 Stock Forecast page.

Yanchang Petroleum Schedules Board Meeting for Interim Results
Aug 18, 2025

Yanchang Petroleum International Limited has announced a board meeting scheduled for August 28, 2025, to discuss and approve the company’s unaudited interim results for the first half of the year and consider the declaration of an interim dividend. This meeting is significant as it could impact the company’s financial strategy and shareholder returns, reflecting its operational performance and market positioning.

Yanchang Petroleum Issues Profit Warning Amid Falling Oil Prices
Aug 6, 2025

Yanchang Petroleum International Limited has issued a profit warning due to losses in its Canadian oil and gas production business, attributed to falling international crude oil prices. The global economic challenges, including the Russo-Ukrainian war and tensions in the Middle East, have contributed to a decrease in crude oil demand, impacting the company’s financial performance.

Yanchang Petroleum Issues Profit Warning Amid Canadian Losses
Jul 31, 2025

Yanchang Petroleum International Limited has issued a profit warning, indicating an expected loss of approximately HK$27.9 million for the first half of 2025, slightly higher than the HK$27.3 million loss recorded in the same period of 2024. This interim loss is primarily due to a significant loss from its Canadian oil and gas production business, highlighting ongoing challenges in that segment. The company is still finalizing its interim results, which are subject to adjustments, and advises shareholders and potential investors to exercise caution.

Yanchang Petroleum’s Subsidiary Declared Bankrupt, No Significant Impact on Group
Jul 3, 2025

Yanchang Petroleum International Limited announced the bankruptcy of its 51% indirectly owned PRC subsidiary, Yanchang Petroleum (Zhejiang FTZ) Limited, following the termination of its reorganization proceedings. The bankruptcy, however, is not expected to significantly impact the company’s current operations, performance, or financial position, as the subsidiary had already been deconsolidated from the group’s financial statements.

Yanchang Petroleum Announces Changes to Nomination Committee
Jun 30, 2025

Yanchang Petroleum International Limited has announced a change in the composition of its Nomination Committee, effective from July 1, 2025. Mr. Feng Yinguo will step down, and Ms. Wang Haining will join the committee. This change aligns with the amendments to the Listing Rules and the Corporate Governance Code, aiming to enhance the effectiveness and diversity of the committee and improve the company’s corporate governance practices.

Yanchang Petroleum Forms Nomination Committee to Enhance Governance
Jun 30, 2025

Yanchang Petroleum International Limited has established a Nomination Committee as part of its board of directors. The committee is responsible for overseeing the nomination process for board members, ensuring a diverse and independent composition. This move is aimed at strengthening corporate governance and ensuring effective leadership within the company.

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.Date of analysis: Sep 27, 2025