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

Yanchang Petroleum International Limited (0346) AI Stock Analysis

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HK:0346

Yanchang Petroleum International Limited

(0346)

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Neutral 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
HK$0.39
▲(9.44% Upside)
Action:ReiteratedDate:02/03/26
The score is held back primarily by weak and inconsistent cash flow and volatile profitability, despite a comparatively stable balance sheet. Technicals are only mildly positive (neutral momentum and mixed moving-average position), while the low P/E offers some valuation support.
Positive Factors
Upstream + services diversification
A diversified upstream business combined with oil-related services and product lines creates multiple revenue channels beyond spot crude sales. Joint ventures and service contracts can provide recurring income and operational synergies, supporting resilience across commodity cycles over months.
Negative Factors
Weak and inconsistent cash generation
Repeated negative free cash flow and poor cash-to-earnings support constrain reinvestment, debt reduction, and shareholder returns. Weak cash generation undermines long-term project funding and increases reliance on external financing, a structural risk over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Upstream + services diversification
A diversified upstream business combined with oil-related services and product lines creates multiple revenue channels beyond spot crude sales. Joint ventures and service contracts can provide recurring income and operational synergies, supporting resilience across commodity cycles over months.
Read all positive factors

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

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
Yanchang Petroleum International Limited generates revenue primarily through the exploration and production of oil and gas resources. The company's key revenue streams include the sale of crude oil and natural gas, as well as income derived from j...

Yanchang Petroleum International Limited Financial Statement Overview

Summary
Overall financials are weak-to-mixed: profitability and margins are volatile with a notable net income drop in 2024 (income statement score 45), cash generation is a key concern with negative free cash flow in multiple years and weak cash-to-earnings support (cash flow score 40), while the balance sheet is comparatively steadier with a moderate debt-to-equity and improving equity ratio but low ROE (balance sheet score 55).
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue22.41B29.18B27.74B29.94B19.78B27.26B
Gross Profit105.38M254.97M154.70M155.59M292.68M87.13M
EBITDA431.42M250.90M888.04M-388.06M513.31M-630.30M
Net Income52.61M54.13M217.59M-199.51M353.60M-792.67M
Balance Sheet
Total Assets2.91B2.80B3.68B4.52B4.51B2.64B
Cash, Cash Equivalents and Short-Term Investments240.01M278.68M226.19M436.62M394.13M436.08M
Total Debt810.71M670.76M945.60M1.25B955.26M932.16M
Total Liabilities1.57B1.50B2.34B4.05B3.34B1.83B
Stockholders Equity1.29B1.25B1.29B772.96M1.04B671.13M
Cash Flow
Free Cash Flow-356.85M310.81M49.34M-377.34M-9.49M-117.59M
Operating Cash Flow-12.32M375.64M406.82M89.14M223.93M-67.38M
Investing Cash Flow-44.33M-65.22M-357.48M-466.49M-233.42M-49.33M
Financing Cash Flow-2.21M-248.76M55.38M141.32M-45.55M238.28M

Yanchang Petroleum International Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.36
Price Trends
50DMA
0.44
Negative
100DMA
0.41
Positive
200DMA
0.42
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
44.34
Neutral
STOCH
20.33
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 0.46, below the 50-day MA of 0.44, and below the 200-day MA of 0.42, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.34 is Neutral, neither overbought nor oversold. The STOCH value of 20.33 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
HK$389.00M2.3829.99%-5.34%400.80%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
58
Neutral
HK$766.42M11.741.30%-23.19%-94.80%
55
Neutral
HK$531.79M-20.666.71%2.35%-13.08%-43.83%
52
Neutral
HK$467.54M-0.53-82.00%-32.19%-70.01%
47
Neutral
HK$340.93M-2.28-14.90%-4.27%47.58%
40
Underperform
HK$252.09M-1.1937.85%-9.85%20.71%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0346
Yanchang Petroleum International Limited
0.43
0.16
63.46%
HK:0166
New Times Energy Corporation Limited
0.04
>-0.01
-18.75%
HK:0228
China Energy Development Holdings Limited
1.68
0.12
7.69%
HK:2337
United Strength Power Holdings Ltd.
1.42
-0.08
-5.33%
HK:3395
JX Energy Ltd.
0.29
0.21
262.50%
HK:0353
Energy International Investments Holdings Ltd
0.36
-0.07
-16.28%

Yanchang Petroleum International Limited Corporate Events

Yanchang Petroleum International Wins Shareholder Approval for Loan Renewal
Jan 15, 2026
Independent shareholders of Yanchang Petroleum International Limited have approved an ordinary resolution at a special general meeting on 15 January 2026 to approve, confirm and ratify a Loan Renewal Request Notice and the related transactions. Wi...
Yanchang Petroleum International Wins Independent Shareholder Backing for Supply and Sales Agreements
Dec 30, 2025
Independent shareholders of Yanchang Petroleum International Limited have overwhelmingly approved two key ordinary resolutions at a special general meeting held on 30 December 2025, endorsing both a Supply Agreement and a Sales Agreement, includin...
Yanchang Petroleum International Calls Virtual SGM to Approve Loan Renewal
Dec 23, 2025
Yanchang Petroleum International Limited has convened a special general meeting to be held virtually on 15 January 2026, where shareholders will vote on approving, confirming and ratifying a Loan Renewal Request Notice and the transactions contemp...
Yanchang Petroleum Extends Loan Agreement with Novus
Dec 16, 2025
Yanchang Petroleum International Limited has announced the renewal of a loan agreement with its subsidiary, Novus, extending the maturity date to January 17, 2027. This connected transaction, involving a principal amount of US$35 million at an int...
Yanchang Petroleum Announces Special General Meeting for Key Agreements
Dec 8, 2025
Yanchang Petroleum International Limited has announced a Special General Meeting to approve and ratify the Supply and Sales Agreements for the next three years, ending December 31, 2028. The agreements involve significant financial commitments, wi...
Yanchang Petroleum Delays Circular Dispatch for Connected Transactions
Dec 4, 2025
Yanchang Petroleum International Limited has announced a delay in the dispatch of a circular related to its continuing connected transactions, including the Supply and Sales Agreements. The circular, initially scheduled for release by December 4, ...
Yanchang Petroleum International Secures New Supply and Sales Agreements
Nov 18, 2025
Yanchang Petroleum International Limited has entered into new supply and sales agreements with Henan Yanchang and Yanchang Petroleum Group to continue the supply of refined oil and by-products until 2028. These agreements are considered continuing...
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: Feb 03, 2026