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JY Gas Ltd.
(1407)
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Rating:61Neutral
Price Target:
HK$0.61
▲(0.33% Upside)
Action:Reiterated
Date:04/28/26
The score is mainly held back by weakening cash generation and ongoing revenue contraction despite acceptable profitability and a strong, conservative balance sheet. Supportive valuation (low P/E and high dividend yield) and mildly positive technical momentum partially offset these fundamental cash-flow risks.
Positive Factors
Conservative balance sheet
Low leverage and a rising equity base give JY Gas durable financial flexibility. A debt-to-equity near 0.22 supports resilience to short-term shocks, preserves capacity for regulated capex or dividends, and reduces refinancing risk over the next several quarters.
Negative Factors
Sharp cash-generation decline
A material drop in operating and free cash flow weakens the firm's ability to fund dividends, capex, or unforeseen needs from internal resources. If cash conversion remains depressed, reliance on external funding or cuts to shareholder returns could be required within the next 2-6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a rising equity base give JY Gas durable financial flexibility. A debt-to-equity near 0.22 supports resilience to short-term shocks, preserves capacity for regulated capex or dividends, and reduces refinancing risk over the next several quarters.
Read all positive factors
JY Gas Ltd. (1407) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$234.35M
Dividend Yield6.27%
Average Volume (3M)338.00K
Price to Earnings (P/E)7.4
Beta (1Y)0.23
Revenue Growth-9.72%
EPS Growth-5.41%
CountryHK
Employees151
SectorUtilities
Sector Strength65
IndustryRegulated Gas
Share Statistics
EPS (TTM)0.06
Shares Outstanding440,000,000
10 Day Avg. Volume136,600
30 Day Avg. Volume338,000
Financial Highlights & Ratios
PEG Ratio-1.12
Price to Book (P/B)0.77
Price to Sales (P/S)0.74
P/FCF Ratio54.20
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
JY Gas Ltd. Business Overview & Revenue Model
Company Description
Jy Gas Limited, an investment holding company, engages in the sale of natural gas in the People’s Republic of China. The company offers piped natural gas, compressed natural gas, and liquefied natural gas. It also provides construction and install...
JY Gas Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
72
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 325.93M | 370.42M | 403.49M | 475.53M | 440.89M |
| Gross Profit | 62.57M | 53.59M | 60.36M | 100.67M | 97.22M |
| EBITDA | 52.49M | 50.40M | 48.49M | 83.85M | 104.98M |
| Net Income | 27.66M | 30.02M | 24.54M | 50.80M | 67.50M |
Balance Sheet | |||||
| Total Assets | 578.31M | 588.58M | 549.29M | 501.37M | 318.21M |
| Cash, Cash Equivalents and Short-Term Investments | 221.49M | 224.16M | 136.99M | 173.02M | 37.37M |
| Total Debt | 70.25M | 62.09M | 42.13M | 20.48M | 39.85M |
| Total Liabilities | 248.83M | 274.64M | 252.52M | 212.17M | 209.00M |
| Stockholders Equity | 312.49M | 297.98M | 281.01M | 274.12M | 94.42M |
Cash Flow | |||||
| Free Cash Flow | 4.45M | 12.24M | 28.68M | 25.70M | 18.03M |
| Operating Cash Flow | 12.68M | 34.39M | 48.60M | 55.50M | 39.90M |
| Investing Cash Flow | -8.23M | 58.34M | -96.78M | -29.81M | 186.27M |
| Financing Cash Flow | 8.10M | 3.54M | 1.04M | 97.72M | -228.37M |
JY Gas Ltd. Technical Analysis
Negative
0.61
Price Trends
0.57
Negative
0.57
Negative
0.59
Negative
Market Momentum
>-0.01
Positive
43.01
Neutral
13.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1407, the sentiment is Negative. The current price of 0.61 is above the 20-day moving average (MA) of 0.57, above the 50-day MA of 0.57, and above the 200-day MA of 0.59, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.01 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1407.
JY Gas Ltd. Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
61 Neutral | HK$234.35M | 7.45 | 9.25% | 6.27% | -9.72% | -5.41% | |
57 Neutral | HK$1.17B | 6.68 | 12.57% | 5.30% | -8.67% | -19.64% | |
56 Neutral | HK$285.91M | -1.47 | 1.42% | ― | -13.26% | -1163.16% | |
54 Neutral | HK$2.66B | 66.02 | 0.68% | 4.94% | 1.97% | -87.86% | |
48 Neutral | HK$636.61M | 9.67 | 4.39% | ― | 23.15% | 13.51% | |
45 Neutral | HK$286.93M | -5.54 | -3.86% | ― | -0.17% | 4.76% |
* Utilities Sector Average
HK:1407
JY Gas Ltd.
0.55
0.14
34.15%
HK:0681
Chinese People Holdings Co. Ltd.
0.03
<0.01
10.71%
HK:1265
Tianjin Jinran Public Utilities Co. Ltd. Class H
0.16
-0.04
-20.00%
HK:9908
JiaXing Gas Group Co. Ltd. Class H
8.48
1.11
15.05%
HK:1600
Tian Lun Gas Holdings Limited
2.72
-0.40
-12.82%
HK:6828
Beijing Gas Blue Sky Holdings Ltd
0.03
-0.02
-40.82%
JY Gas Ltd. Corporate Events
JY Gas Sets 2026 AGM, Proposes Dividend and New Share Issue Mandate
Apr 23, 2026
JY Gas Limited has convened its annual general meeting for 17 June 2026 in Gaomi City, Shandong, where shareholders will review and approve the audited consolidated financial statements and directors’ and auditor’s reports for the year...
JY Gas Holds Profit Margins as 2025 Revenue Declines and Dividend Maintained
Mar 26, 2026
JY Gas Ltd. reported a 9.7% year-on-year decline in revenue to RMB334.6 million for 2025, while net profit slipped 4.4% to RMB28.9 million but with a slightly improved net margin of 8.6%. Basic earnings per share fell by RMB0.01 to RMB0.06, yet th...
JY Gas Declares Final HKD 0.011 Per Share Dividend for 2025
Mar 26, 2026
JY Gas Ltd. has declared a final ordinary cash dividend of HKD 0.011 per share for the financial year ended 31 December 2025, subject to shareholder approval at a meeting scheduled for 17 June 2026. The dividend will be paid in Hong Kong dollars o...
JY Gas Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 16, 2026
JY Gas Ltd. announced that its board of directors will meet on 26 March 2026 to approve the annual results for the year ended 31 December 2025 and consider the publication of those results. The board will also review whether to recommend a final d...
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.