Shandong Molong Petroleum Machinery (0568) AI Stock Analysis

• Market Cap: HK$8.21B
• Dividend Yield: N/A
• Average Volume (3M): 69.03M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: 17.21%
• EPS Growth: 59.09%
• Country: HK
• Employees: 1,324
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.00
• Shares Outstanding: 256,126,400
• 10 Day Avg. Volume: 42,181,423
• 30 Day Avg. Volume: 69,032,079
• PEG Ratio: 0.24
• Price to Book (P/B): 2.02
• Price to Sales (P/S): 0.73
• P/FCF Ratio: 22.79
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: HK$4.00 ▲(26.98% Upside)
• Action: Reiterated Date: 01/15/26
• Date: Action: Reiterated 01/15/26

The score is driven primarily by weak financial performance (ongoing losses and high leverage) despite some cash-flow improvement. Technicals are supportive with an uptrend, but overbought indicators increase near-term risk. Valuation remains challenged due to negative earnings and no dividend support.

Positive Factors

Revenue Growth

Sustained revenue growth (~17% TTM) indicates solid end-market demand and successful commercial execution. Over a 2–6 month horizon this growth can improve fixed-cost absorption and provide operational leverage, creating a clearer path to margin recovery if cost trends hold.

Negative Factors

High Financial Leverage

Significant leverage raises solvency and refinancing risk, especially in a cyclical oilfield equipment industry. High interest obligations can crowd out investment and make the company vulnerable to cash-flow volatility, constraining strategic flexibility over the next several months.

Shandong Molong Petroleum Machinery Business Overview & Revenue Model

Company Description

Shandong Molong Petroleum Machinery Company Limited engages in the design, research and development, production, and sale of products for the energy equipment industry in the People's Republic of China. The company operates through Pipe Products, ...

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Shandong Molong Petroleum Machinery Company Limited engages in the design, research and development, production, and sale of products for the energy equipment industry in the People's Republic of China. The company operates through Pipe Products, ...

How the Company Makes Money

Shandong Molong generates revenue primarily through the sale of its oil and gas machinery and equipment to exploration and production companies. Key revenue streams include the manufacturing and sale of drilling rigs, completion tools, and other r...

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Shandong Molong generates revenue primarily through the sale of its oil and gas machinery and equipment to exploration and production companies. Key revenue streams include the manufacturing and sale of drilling rigs, completion tools, and other r...

Shandong Molong Petroleum Machinery Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.55B	1.36B	1.32B	2.77B	3.73B	3.01B
Gross Profit	112.92M	33.11M	101.78M	52.94M	172.34M	107.28M
EBITDA	98.51M	13.37M	2.15M	-50.98M	1.63M	101.07M
Net Income	-103.93M	-43.70M	-566.86M	-424.97M	-368.42M	32.18M
Balance Sheet
Total Assets	2.53B	2.42B	2.89B	4.04B	4.46B	5.18B
Cash, Cash Equivalents and Short-Term Investments	232.00M	89.14M	102.37M	462.69M	475.19M	759.98M
Total Debt	1.44B	1.46B	1.65B	2.12B	2.10B	2.31B
Total Liabilities	2.03B	1.93B	2.55B	3.13B	3.10B	3.37B
Stockholders Equity	497.88M	492.27M	424.01M	987.96M	1.41B	1.78B
Cash Flow
Free Cash Flow	132.98M	43.58M	129.31M	-19.98M	-16.18M	161.49M
Operating Cash Flow	218.76M	43.87M	134.99M	-11.51M	35.79M	206.90M
Investing Cash Flow	74.17M	243.90M	-2.78M	-8.47M	89.53M	314.28M
Financing Cash Flow	-160.33M	-296.96M	-405.11M	-41.27M	-409.49M	-306.14M

Shandong Molong Petroleum Machinery Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0568, the sentiment is Positive. The current price of 3.15 is below the 20-day moving average (MA) of 10.26, below the 50-day MA of 7.04, and below the 200-day MA of 4.84, indicating a neutral trend. The MACD of 0.56 indicates Positive momentum. The RSI at 50.88 is Neutral, neither overbought nor oversold. The STOCH value of 15.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0568.

Shandong Molong Petroleum Machinery Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3337	75 Outperform	HK$3.27B	5.50	8.78%	3.59%	10.16%	49.48%
3303	66 Neutral	HK$1.10B	21.20	2.87%	2.83%	-59.96%	-83.53%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
2178	58 Neutral	HK$509.37M	3.80	12.68%	―	-36.59%	48.63%
0568	50 Neutral	HK$8.21B	-107.60	-20.81%	―	17.21%	59.09%
1080	43 Neutral	HK$255.71M	-1.35	-10.68%	―	0.97%	33.70%
1921	43 Neutral	HK$10.40B	-249.02	-1.14%	―	4.66%	-432.65%

Shandong Molong Petroleum Machinery Corporate Events