Yanchang Petroleum International Limited (HK:0346)
:0346
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Yanchang Petroleum International Limited
(0346)
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Rating:42Neutral
Price Target:
HK$0.39
▲(8.06% Upside)
Action:ReiteratedDate:04/27/26
The score is driven primarily by weakened financial performance (loss-making year, negative operating/free cash flow, and higher leverage). Technical indicators also point to a weak trend and soft momentum. Valuation offers limited support because the company is loss-making (negative P/E) and no dividend yield is provided.
Positive Factors
Integrated upstream + trading model
The company operates both upstream exploration/production and trading/marketing of hydrocarbons, giving diversified cashflow channels. This dual model can smooth revenue volatility over commodity cycles and preserve margin capture opportunities across production and trading horizons.
Negative Factors
Sharply deteriorated profitability
Revenue and margin erosion to a large loss in 2025 reflects fragile earnings power and volatile operating performance across cycles. Persistent thin or negative gross margins reduce reinvestment capacity and make sustained recovery dependent on commodity price swings or material operational improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated upstream + trading model
The company operates both upstream exploration/production and trading/marketing of hydrocarbons, giving diversified cashflow channels. This dual model can smooth revenue volatility over commodity cycles and preserve margin capture opportunities across production and trading horizons.
Read all positive factors
Yanchang Petroleum International Limited (0346) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$445.54M
Dividend YieldN/A
Average Volume (3M)220.05K
Price to Earnings (P/E)―
Beta (1Y)0.96
Revenue Growth-40.63%
EPS Growth-1501.63%
CountryHK
Employees204
SectorEnergy
Sector Strength52
IndustryOil & Gas Integrated
Share Statistics
EPS (TTM)-0.66
Shares Outstanding1,100,102,800
10 Day Avg. Volume136,450
30 Day Avg. Volume220,050
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.72
Price to Sales (P/S)0.02
P/FCF Ratio-1.49
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
Yanchang Petroleum International Limited Business Overview & Revenue Model
Company Description
Yanchang 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 Operatio...
How the Company Makes Money
The company primarily makes money from (1) upstream oil and gas operations and (2) related trading/marketing activities. In upstream operations, revenue is generated by selling crude oil and/or natural gas produced from its operated and/or non-ope...
Yanchang Petroleum International Limited Financial Statement Overview
Summary
Income Statement
26
Negative
Balance Sheet
34
Negative
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.33B | 29.18B | 27.74B | 29.94B | 19.78B |
| Gross Profit | -4.39M | 254.97M | 154.70M | 155.59M | 292.68M |
| EBITDA | -17.41M | 250.90M | 888.04M | -388.06M | 513.31M |
| Net Income | -758.61M | 54.13M | 217.59M | -199.51M | 353.60M |
Balance Sheet | |||||
| Total Assets | 2.76B | 2.80B | 3.68B | 4.52B | 4.51B |
| Cash, Cash Equivalents and Short-Term Investments | 63.72M | 278.68M | 226.19M | 436.62M | 394.13M |
| Total Debt | 747.85M | 670.76M | 945.60M | 1.25B | 955.26M |
| Total Liabilities | 2.18B | 1.50B | 2.34B | 4.05B | 3.34B |
| Stockholders Equity | 555.57M | 1.25B | 1.29B | 772.96M | 1.04B |
Cash Flow | |||||
| Free Cash Flow | -269.79M | 310.81M | 49.34M | -377.34M | -9.49M |
| Operating Cash Flow | -261.13M | 375.64M | 406.82M | 89.14M | 223.93M |
| Investing Cash Flow | -8.66M | -65.22M | -357.48M | -466.49M | -233.42M |
| Financing Cash Flow | 44.14M | -248.76M | 55.38M | 141.32M | -45.55M |
Yanchang Petroleum International Limited Technical Analysis
Negative
0.36
Price Trends
0.44
Negative
0.41
Negative
0.41
Negative
Market Momentum
-0.01
Positive
42.80
Neutral
34.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0346, the sentiment is Negative. The current price of 0.36 is below the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.44, and below the 200-day MA of 0.41, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 42.80 is Neutral, neither overbought nor oversold. The STOCH value of 34.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0346.
Yanchang Petroleum International Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$383.60M | 2.38 | 29.99% | ― | -5.34% | 400.80% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | HK$688.86M | 18.42 | 1.30% | ― | -21.94% | -42.45% | |
47 Neutral | HK$340.93M | -2.28 | -14.90% | ― | 36.99% | -71.00% | |
42 Neutral | HK$445.54M | -0.53 | -82.00% | ― | -40.63% | -1501.63% | |
41 Neutral | HK$411.95M | -250.19 | -0.50% | 2.35% | -20.19% | -103.31% | |
40 Underperform | HK$234.71M | -1.19 | 37.85% | ― | 34.46% | -1.42% |
* Energy Sector Average
HK:0346
Yanchang Petroleum International Limited
0.42
0.16
61.54%
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Yanchang Petroleum International Limited Corporate Events
Yanchang Petroleum Sets Virtual AGM to Decide Board and Auditor
Apr 21, 2026
Yanchang Petroleum International Limited has called its annual general meeting for 28 May 2026, to be held virtually for shareholders recorded as of that date. The closure of the share register from 22 to 28 May sets the timetable for investors wi...
Yanchang Petroleum International Swings to Heavy 2025 Loss on Revenue Slump and Impairments
Mar 26, 2026
Yanchang Petroleum International reported a sharp deterioration in its 2025 results, as revenue fell to HK$17.33 billion from HK$29.18 billion a year earlier and the group swung from a profit to a net loss of HK$782.39 million. The downturn was dr...
Yanchang Petroleum International Sets Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 16, 2026
Yanchang Petroleum International has scheduled a board meeting for 26 March 2026 to review and approve the audited annual results for the financial year ended 31 December 2025. The board will also consider whether to recommend a final dividend, a ...
Yanchang Petroleum Flags HK$780 Million Annual Loss on Oil Price Slump and Asset Impairments
Mar 11, 2026
Yanchang Petroleum International Limited, a Hong Kong-listed oil and gas group with production assets in Canada and refined oil and by-products trading operations in China, is closely linked to global crude benchmarks and domestic Chinese fuel con...
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.