JY Gas Ltd. (1407) AI Stock Analysis

• Market Cap: HK$247.13M
• Dividend Yield: 12.99%
• Average Volume (3M): 1.68M
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.08
• Revenue Growth: -10.00%
• EPS Growth: 18.59%
• Country: HK
• Employees: 154
• Sector: Utilities
• Sector Strength: 80
• Industry: Regulated Gas
• EPS (TTM): 0.04
• Shares Outstanding: 440,000,000
• 10 Day Avg. Volume: 4,447,000
• 30 Day Avg. Volume: 1,683,400
• PEG Ratio: 0.35
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.52K
• 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

• Rating: 76 Outperform
• Price Target: HK$0.50 ▼(-21.88%Downside)

JY Gas Ltd. receives a strong overall score, primarily driven by its attractive valuation and positive technical analysis. The low P/E ratio and high dividend yield highlight its investment appeal. However, financial performance concerns, particularly about revenue growth and cash flow consistency, temper the overall outlook.

JY Gas Ltd. Business Overview & Revenue Model

Company Description

JY Gas Ltd. (1407) is a company operating in the energy sector, primarily engaged in the distribution and supply of natural gas. The company focuses on providing efficient and reliable gas services to a wide range of customers, including residential, commercial, and industrial clients. Its core services involve the procurement, storage, and transportation of natural gas, ensuring a consistent and secure energy supply to its clientele.

How the Company Makes Money

JY Gas Ltd. generates revenue through the sale and distribution of natural gas to various customer segments. The company's key revenue streams include long-term supply contracts with industrial and commercial clients, which provide a steady income flow. Additionally, JY Gas Ltd. may engage in partnerships with other energy companies or government entities to expand its distribution network and enhance service delivery. The company might also explore opportunities in the liquefied natural gas (LNG) sector, allowing it to serve international markets and increase its revenue potential.

JY Gas Ltd. Financial Statement Overview

Summary

JY Gas Ltd. shows strength in managing debt and maintaining equity stability. However, revenue growth challenges, inconsistent cash flow generation, and a declining asset base pose significant risks.

Income Statement

JY Gas Ltd. has demonstrated a mixed performance in its income statement. The gross profit margin has seen a decline from previous years, indicating increased cost pressures. However, the net profit margin has shown resilience, driven largely by effective cost management and stable EBIT margins. Revenue growth has been inconsistent, with a notable decline in the most recent year, impacting overall revenue trajectory.

Balance Sheet

The balance sheet of JY Gas Ltd. reflects a strong equity position with a healthy debt-to-equity ratio, indicating prudent financial management. The company has maintained a solid equity ratio, underscoring its financial stability. However, the significant reduction in total assets over the years raises concerns about asset management and growth potential.

Cash Flow

Cash flow analysis reveals challenges for JY Gas Ltd., particularly in generating consistent operating cash flows. The absence of reported operating and free cash flows in the latest year is concerning. Historically, the free cash flow growth rate has been volatile, and the company's ability to convert net income into cash flows has been inconsistent, suggesting potential liquidity risks.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	370.42M	403.49M	475.53M	440.89M	347.94M
Gross Profit	53.59M	60.36M	100.67M	97.22M	98.03M
EBITDA	50.40M	48.49M	83.85M	104.98M	93.59M
Net Income	30.02M	24.54M	50.80M	67.50M	50.08M
Balance Sheet
Total Assets	588.58M	549.29M	501.37M	318.21M	559.22M
Cash, Cash Equivalents and Short-Term Investments	224.16M	136.99M	173.02M	37.37M	39.58M
Total Debt	62.09M	42.13M	20.48M	39.85M	230.06M
Total Liabilities	274.64M	252.52M	212.17M	209.00M	413.83M
Stockholders Equity	297.98M	281.01M	274.12M	94.42M	131.46M
Cash Flow
Free Cash Flow	12.24M	28.68M	25.70M	18.03M	122.22M
Operating Cash Flow	34.39M	48.60M	55.50M	39.90M	136.46M
Investing Cash Flow	58.34M	-96.78M	-29.81M	186.27M	320.23M
Financing Cash Flow	3.54M	1.04M	97.72M	-228.37M	-443.40M

JY Gas Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.64
• 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:1407, the sentiment is Positive. The current price of 0.64 is above the 20-day moving average (MA) of 0.51, above the 50-day MA of 0.43, and above the 200-day MA of 0.37, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 60.39 is Neutral, neither overbought nor oversold. The STOCH value of 39.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1407.

JY Gas Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1407	76 Outperform	HK$247.13M	7.84	10.39%	12.99%	-10.00%	18.59%
9908	74 Outperform	HK$1.10B	5.42	17.44%	6.11%	13.91%	-23.60%
Sector *	67 Neutral	$16.88B	17.09	4.71%	3.57%	4.63%	5.80%
1940	63 Neutral	HK$588.00M	4.17	8.26%	―	-13.51%	-0.59%
1600	60 Neutral	HK$3.41B	10.30	5.13%	4.57%	-1.30%	-38.13%
6828	54 Neutral	HK$1.21B	14.05	6.29%	―	-21.48%	-7.50%
1265	49 Neutral	€430.40M	―	-3.25%	―	-12.22%	70.26%

JY Gas Ltd. Corporate Events

JY Gas Ltd. Unanimously Passes All AGM Resolutions

JY Gas Ltd. announced that all resolutions proposed at its Annual General Meeting on June 18, 2025, were unanimously approved by shareholders. Key decisions included the adoption of financial statements, the declaration of a final dividend, re-election of directors, re-appointment of auditors, and granting of mandates for share issuance and repurchase. This unanimous approval reflects strong shareholder confidence and positions the company for continued operational and strategic growth.