China LNG Group (0931) AI Stock Analysis

• Market Cap: HK$3.94B
• Dividend Yield: N/A
• Average Volume (3M): 12.60M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: 23.08%
• EPS Growth: 23.40%
• Country: HK
• Employees: 530
• Sector: Energy
• Sector Strength: 52
• Industry: Regulated Gas
• EPS (TTM): -0.01
• Shares Outstanding: 7,435,678,000
• 10 Day Avg. Volume: 16,826,552
• 30 Day Avg. Volume: 12,599,558
• PEG Ratio: 0.44
• Price to Book (P/B): 7.01
• Price to Sales (P/S): 2.22
• P/FCF Ratio: -11.91
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: HK$0.59 ▲(10.75% Upside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by ongoing losses and high leverage. While technical indicators show some positive momentum, the poor valuation metrics further weigh down the score. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

The 23.3% revenue growth indicates strong demand for LNG services and potential for market expansion, supporting long-term business sustainability.

Strategic Partnerships

Partnerships with key stakeholders provide access to new markets and favorable contract terms, strengthening competitive positioning and revenue stability.

Market Position

As a leading LNG player, the company benefits from scale and expertise, allowing it to capitalize on the global shift towards cleaner energy sources.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and impacting long-term financial stability.

Profitability Challenges

Ongoing profitability challenges hinder the company's ability to generate sustainable earnings, affecting long-term financial health and investor confidence.

Negative Operating Cash Flow

Negative operating cash flow suggests difficulties in covering operational expenses, posing a risk to liquidity and the ability to fund future growth initiatives.

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; and LNG logistic services. It also provides finance leasing services for LNG vehicles and equipment; and securities brokerage, margin financing, money lending, and asset management services. In addition, the company develops LNG refueling facilities on floating barges; develops LNG related technologies; operates LNG refueling stations; trades in gas ignition equipment; utilizes new energy sources; and supplies and manages LNG. Further, it is involved in the construction and operation of natural gas filling stations; wholesale of ethanol and liquefied petroleum gas; trading of natural gas and transportation; and dealing in securities. The company was formerly known as Artel Solutions Group Holdings Limited and changed its name to China LNG Group Limited in June 2014. China LNG Group Limited was founded in 1995 and is headquartered in Central, Hong Kong.

How the Company Makes Money

China LNG Group generates revenue through multiple streams, primarily from the sale and distribution of LNG to industrial and commercial customers. The company benefits from long-term supply contracts with key partners, ensuring a steady flow of income. Additionally, revenue is derived from the management and operation of LNG terminals and storage facilities, which charge fees for services rendered. Strategic partnerships with energy companies and government entities also enhance its market position and contribute to earnings, as these alliances often lead to favorable contract terms and access to new markets.

China LNG Group Financial Statement Overview

Summary

China LNG Group faces significant financial challenges, with ongoing losses and high leverage. While there is some revenue growth, profitability remains elusive. The balance sheet is burdened by high debt, and cash flows are under pressure. The company needs to address these issues to improve its financial health and stability.

Income Statement

China LNG Group has shown some improvement in revenue growth, with a 23.3% increase in the latest year. However, the company continues to struggle with profitability, as indicated by negative net profit margins and EBIT margins. The gross profit margin has improved slightly, but the overall financial health remains weak due to persistent losses.

Balance Sheet

The balance sheet reveals high leverage, with a debt-to-equity ratio of 3.13, indicating significant reliance on debt financing. The return on equity is negative, reflecting ongoing losses. While the equity ratio is relatively stable, the high debt levels pose a risk to financial stability.

Cash Flow

Cash flow analysis shows a slight improvement in free cash flow growth, but operating cash flow remains negative. The free cash flow to net income ratio is positive, suggesting some ability to cover losses, but the overall cash flow situation is concerning due to negative operating cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	697.28M	713.44M	454.49M	211.85M	432.55M	775.24M
Gross Profit	75.86M	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	631.88M	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

• Technical Analysis Sentiment: Positive
• Last Price: 0.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0931, the sentiment is Positive. The current price of 0.53 is above the 20-day moving average (MA) of 0.53, above the 50-day MA of 0.52, and above the 200-day MA of 0.35, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 57.24 is Neutral, neither overbought nor oversold. The STOCH value of 63.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0931.

China LNG Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0603	72 Outperform	HK$741.78M	5.31	4.05%	―	-12.48%	―
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
2337	55 Neutral	HK$636.65M	17.45	7.01%	2.35%	-13.08%	-43.83%
8270	52 Neutral	HK$122.99M	-2.73	-31.34%	―	-29.86%	-791.02%
0931	49 Neutral	HK$3.94B	-31.11	-40.82%	―	23.08%	23.40%
2728	45 Neutral	HK$102.47M	-6.67	-25.25%	―	-0.55%	-340.00%
0332	40 Underperform	HK$111.28M	-0.06	―	―	-76.52%	-630.18%

China LNG Group Corporate Events

China HK Power Smart Energy Group Eyes LNG Project and Capital Expansion

China HK Power Smart Energy Group Limited has observed significant movements in its share price and trading volume, though it reports no changes in its business operations or financial position. The company is negotiating a major LNG project and has signed agreements for funding support, while considering a capital base enlargement by inviting an international financial company to subscribe for shares at a discounted rate. However, no binding agreements have been finalized, and stakeholders are advised to exercise caution.

China HK Power Smart Energy Group Reports Increased Losses in 2025 Interim Results

China HK Power Smart Energy Group Limited reported its unaudited interim results for the six months ending September 30, 2025, showing a significant decline in gross profit from HK$40,789,000 in 2024 to HK$15,495,000 in 2025. The company faced a loss before tax of HK$72,634,000, up from HK$55,568,000 the previous year, attributed to increased cost of sales and administrative expenses. Despite a slight improvement in exchange differences from foreign operations, the company recorded a total comprehensive loss of HK$67,214,000, impacting stakeholders and reflecting challenges in maintaining profitability.

China HK Power Smart Energy Group Issues Profit Warning Amid Expansion Plans

China HK Power Smart Energy Group Limited has issued a profit warning, estimating a loss between HK$65 million to HK$75 million for the six months ending September 2025, primarily due to a one-off write-off of property, plant, and equipment. Despite this, the company remains optimistic about turning a profit for the full fiscal year, driven by new projects expected to launch in the peak season. Additionally, the company has settled part of a shareholder loan by issuing new shares and has received new loans to support business expansion.

China HK Power Smart Energy Group Schedules Board Meeting for Interim Results

China HK Power Smart Energy Group Limited has announced a board meeting scheduled for November 28, 2025, to discuss and approve the unaudited interim results for the six months ending September 30, 2025. The meeting will also consider the recommendation for an interim dividend, which could impact shareholder returns and market perception.

China HK Power Smart Energy Group Reports Unusual Trading Activity Amid LNG Project Negotiations

China HK Power Smart Energy Group Limited, a company incorporated in the Cayman Islands, has observed unusual movements in its share price and trading volume. The company has been in negotiations to acquire a significant LNG project and has signed agreements with a LNG user company and an international financial company for funding support. However, no final agreements have been reached, and the company advises caution to shareholders and potential investors.