China LNG Group Limited (HK:0931)
:0931
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China LNG Group
(0931)
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Rating:41Neutral
Price Target:
HK$0.38
▼(-21.46% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily constrained by weak financial performance—ongoing losses, negative operating/free cash flow, and elevated leverage despite recent improvement. Technicals add only modest support with near-neutral momentum but a generally weak longer-term trend, while valuation is pressured by the negative P/E and lack of dividend information.
Positive Factors
Revenue rebound & margin improvement
A 23% revenue rebound and a shift to a positive gross margin indicate improving demand and better unit economics. This durable top-line recovery and margin restoration increase the probability of sustainable profitability over several quarters if cost control and volume trends persist.
Negative Factors
Persistent unprofitability
Despite revenue and margin improvement, continued negative EBIT and a -14.9% net margin show the business has not achieved sustainable earnings power. Persistent losses limit reinvestment capacity, impair retained earnings, and elevate the need for external capital over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound & margin improvement
A 23% revenue rebound and a shift to a positive gross margin indicate improving demand and better unit economics. This durable top-line recovery and margin restoration increase the probability of sustainable profitability over several quarters if cost control and volume trends persist.
Read all positive factors
China LNG Group (0931) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.90B
Dividend YieldN/A
Average Volume (3M)12.60M
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue Growth23.08%
EPS Growth23.40%
CountryHK
Employees530
SectorEnergy
Sector Strength52
IndustryRegulated Gas
Share Statistics
EPS (TTM)-0.01
Shares Outstanding7,435,678,000
10 Day Avg. Volume16,826,552
30 Day Avg. Volume12,599,558
Financial Highlights & Ratios
PEG Ratio0.44
Price to Book (P/B)7.01
Price to Sales (P/S)2.22
P/FCF Ratio-11.91
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
China LNG Group Business Overview & Revenue Model
Company Description
China LNG Group Limited, an investment holding company, sells and distributes liquefied natural gas (LNG) in the People's Republic of China and Hong Kong. The company engages in the wholesale and point-to-point supply of LNG; LNG pipeline network;...
China LNG Group Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
22
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 697.28M | 713.44M | 454.49M | 211.85M | 432.55M | 775.24M |
| Gross Profit | 40.69M | 116.65M | 63.65M | -16.10M | -34.13M | 50.63M |
| EBITDA | -13.26M | -37.52M | -62.57M | -75.53M | -110.47M | -15.92M |
| Net Income | -123.93M | -106.01M | -139.30M | -167.19M | -198.79M | -82.26M |
Balance Sheet | ||||||
| Total Assets | 1.77B | 1.70B | 1.56B | 1.34B | 1.59B | 1.60B |
| Cash, Cash Equivalents and Short-Term Investments | 57.91M | 37.27M | 44.10M | 31.77M | 26.60M | 68.42M |
| Total Debt | 642.75M | 705.92M | 787.21M | 597.36M | 642.85M | 593.70M |
| Total Liabilities | 1.45B | 1.47B | 1.50B | 1.24B | 1.27B | 1.15B |
| Stockholders Equity | 314.05M | 225.47M | 37.17M | 64.75M | 223.88M | 88.06M |
Cash Flow | ||||||
| Free Cash Flow | -174.36M | -132.66M | -165.65M | -24.98M | -139.99M | -50.41M |
| Operating Cash Flow | -87.81M | -54.72M | -113.44M | 19.68M | -7.49M | 41.28M |
| Investing Cash Flow | -91.98M | -75.00M | -31.19M | -20.68M | -94.18M | 13.66M |
| Financing Cash Flow | 158.72M | 121.26M | 180.02M | 25.78M | 35.04M | -40.05M |
China LNG Group Technical Analysis
Neutral
0.48
Price Trends
0.40
Negative
0.45
Negative
0.40
Negative
Market Momentum
>-0.01
Negative
50.24
Neutral
56.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0931, the sentiment is Neutral. The current price of 0.48 is above the 20-day moving average (MA) of 0.38, above the 50-day MA of 0.40, and above the 200-day MA of 0.40, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.24 is Neutral, neither overbought nor oversold. The STOCH value of 56.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0931.
China LNG Group Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$71.93B | 12.01 | 12.60% | 4.30% | -3.19% | -2.68% | |
67 Neutral | HK$43.35B | 14.60 | 8.10% | 4.43% | -4.37% | -41.14% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | HK$132.86B | 23.00 | 9.73% | 4.94% | 0.36% | 2.55% | |
63 Neutral | HK$39.66B | 7.70 | 5.14% | 6.44% | -2.28% | -9.61% | |
56 Neutral | HK$12.67B | 8.67 | 6.35% | 6.38% | 3.86% | 30.34% | |
41 Neutral | HK$2.90B | -10.83 | -45.94% | ― | 23.08% | 23.40% |
* Energy Sector Average
HK:0931
China LNG Group
0.39
0.18
86.60%
HK:0384
China Gas Holdings
7.28
1.21
19.84%
HK:1193
China Resources Gas Group
19.11
-0.16
-0.84%
HK:0003
Hong Kong & China Gas Co
7.12
0.92
14.86%
HK:1083
Towngas China Co
3.45
0.41
13.52%
HK:2688
ENN Energy Holdings
63.70
7.61
13.56%
China LNG Group Corporate Events
China HK Power Smart Energy Corrects Option Figures and Seeks Shareholder Approval for Director Grant
Mar 24, 2026
China HK Power Smart Energy Group Limited has corrected its previously disclosed figures for options available under its existing share option scheme, clarifying that 392,839,709 options were available for grant as of 31 March 2025 instead of the ...
China HK Power Smart Energy Delays Circular on Director Share Option Grant
Mar 6, 2026
China HK Power Smart Energy Group Limited has announced a delay in sending a shareholder circular related to a connected transaction involving the grant of share options to directors under a specific mandate. The circular, originally expected by e...
China HK Power Smart Energy Plans HK$260 Million Loan-for-Equity Swap With Chairman
Mar 5, 2026
China HK Power Smart Energy Group Limited plans to issue 722,222,222 new shares at HK$0.36 each to its chairman and controlling shareholder, Dr. Kan, by capitalising a HK$260 million loan owed to him. The new shares will represent about 8.85% of t...
China HK Power Smart Energy Links Director Options to Profit and Market Cap Targets
Feb 16, 2026
China HK Power Smart Energy Group Limited has amended the terms of a previously announced grant of 1 billion share options to director Mr. Deng Yaobo, tying their vesting to clear financial and market performance criteria. The move links managemen...
China HK Power Smart Energy Delays Circular on Connected Share Option Grant
Feb 3, 2026
China HK Power Smart Energy Group Limited has announced a delay in sending to shareholders a circular relating to a connected transaction involving the grant of share options to directors under a specific mandate. The circular, originally expected...
China HK Power Smart Energy Grants Share Options Equal to 5.41% of Share Capital
Jan 13, 2026
China HK Power Smart Energy Group Limited has granted share options to 57 eligible participants under its existing share option scheme adopted in August 2019, allowing them to subscribe for a total of 402,139,709 new shares, equivalent to about 5....
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.