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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

Yanchang Petroleum International Limited

(0346)

53Neutral
The overall score reflects mixed financial performance and neutral technical indicators, which suggest cautious optimism. While the stock appears undervalued based on its P/E ratio, the lack of dividend yield and cash flow challenges are notable risks. The absence of significant earnings call or corporate event data limits additional insights.

Yanchang Petroleum International Limited (0346) vs. S&P 500 (SPY)

Yanchang Petroleum International Limited Business Overview & Revenue Model

Company DescriptionYanchang 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 MoneyYanchang 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
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.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
29.18B27.74B29.94B19.78B27.26B
Gross Profit
254.97M154.70M155.59M292.68M87.13M
EBIT
90.08M-234.73M-228.99M88.81M-20.96M
EBITDA
250.90M888.04M-388.06M513.31M-630.30M
Net Income Common Stockholders
54.13M217.59M-619.10M353.60M-792.67M
Balance SheetCash, Cash Equivalents and Short-Term Investments
278.68M226.19M133.21M394.13M436.08M
Total Assets
2.80B3.68B4.52B4.51B2.64B
Total Debt
670.76M945.60M1.25B955.26M932.16M
Net Debt
392.08M719.41M1.11B561.13M496.08M
Total Liabilities
1.50B2.34B4.05B3.34B1.83B
Stockholders Equity
1.25B1.29B772.96M1.04B671.13M
Cash FlowFree Cash Flow
310.81M49.34M-377.34M-9.49M-117.59M
Operating Cash Flow
375.64M406.82M89.14M223.93M-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
Negative
Last Price0.28
Price Trends
50DMA
0.28
Negative
100DMA
0.28
Positive
200DMA
0.28
Negative
Market Momentum
MACD
<0.01
Negative
RSI
48.25
Neutral
STOCH
54.76
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 0.28 is above the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.28, and below the 200-day MA of 0.28, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 48.25 is Neutral, neither overbought nor oversold. The STOCH value of 54.76 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 (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$1.57T6.71
8.02%
73
Outperform
HK$8.13B10.6613.34%3.39%18.17%33.08%
69
Neutral
$696.50B10.93
9.23%-7.72%-26.66%
66
Neutral
HK$855.78B5.5419.25%8.04%5.62%-0.74%
65
Neutral
$2.77B30.001.64%9.84%23.69%92.69%
57
Neutral
$7.13B3.45-3.67%5.68%0.46%-50.35%
53
Neutral
HK$324.53M5.694.26%5.20%-75.14%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0346
Yanchang Petroleum International Limited
0.28
-0.12
-30.00%
HK:3393
Wasion Holdings Limited
7.82
0.94
13.66%
HK:0386
China Petroleum & Chemical
4.12
-0.65
-13.70%
HK:0686
Beijing Energy International Holding
1.32
-0.34
-20.29%
HK:0883
CNOOC Limited
17.60
-0.30
-1.68%
HK:0857
PetroChina Company
6.34
-0.82
-11.40%

Yanchang Petroleum International Limited Corporate Events

Yanchang Petroleum International Schedules AGM for May 2025
Apr 23, 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
Apr 8, 2025

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
Apr 8, 2025

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
Mar 27, 2025

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
Mar 17, 2025

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.

Yanchang Petroleum Projects HK$55 Million Profit for 2024
Mar 11, 2025

Yanchang Petroleum International Limited has issued a positive profit alert, indicating an expected profit of around HK$55 million for the year ending December 31, 2024, compared to HK$580 million in the previous year. The decrease in profit is attributed to the absence of a one-off gain from the deconsolidation of a subsidiary in 2023, though the Canadian oil and gas operations contributed positively with a net profit of HK$63 million due to asset impairment recovery.

Yanchang Petroleum Announces Change in Share Registrar
Feb 28, 2025

Yanchang Petroleum International Limited has announced a change in its Hong Kong branch share registrar and transfer office, effective from March 31, 2025. The new registrar will be Tricor Investor Services Limited, and this change is expected to streamline the share registration process, potentially impacting stakeholders by improving administrative efficiency.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.