Tian Lun Gas Holdings Limited (1600) AI Stock Analysis

• Market Cap: HK$2.75B
• Dividend Yield: 5.67%
• Average Volume (3M): 893.47K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.63
• Revenue Growth: -1.30%
• EPS Growth: -38.13%
• Country: HK
• Employees: 3,060
• Sector: Utilities
• Sector Strength: 78
• Industry: Regulated Gas
• EPS (TTM): 0.34
• Shares Outstanding: 981,885,130
• 10 Day Avg. Volume: 900,903
• 30 Day Avg. Volume: 893,469
• PEG Ratio: -0.14
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.15
• 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: 60 Neutral
• Price Target: ―

Tian Lun Gas Holdings Limited's stock score reflects a mix of strengths and challenges. The company exhibits a stable financial structure and operational efficiency, but faces challenges from declining net income and cash flow volatility. Technically, the stock is in a bearish trend with potential short-term weaknesses. However, its valuation is attractive, with a low P/E ratio and high dividend yield, making it appealing for income-focused investors. Overall, the stock requires careful consideration of its financial stability and market conditions.

Tian Lun Gas Holdings Limited Business Overview & Revenue Model

Company Description

Tian Lun Gas Holdings Limited, together with its subsidiaries, engages in the transportation, distribution, and sale of natural gas and compressed natural gas through its gas pipeline connections in the People' Republic of China. The company provides construction, designing, laying, installation, and maintenance services for gas pipeline connections. It also constructs and operates gas filling stations; produces and sells liquefied natural gas in bulk and in cylinders; trades in natural gas equipment; provides engineering design and consulting, new energy technology development, and gas vehicle refueling services; generates, supplies, and sells electricity; invests in equity and assets; and sells urban gas and gas appliances. The company serves to the residential, vehicles, commercial, and industrial sectors. The company was formerly known as China Tian Lun Gas Holdings Limited and changed its name to Tian Lun Gas Holdings Limited in September 2021. Tian Lun Gas Holdings Limited was founded in 2002 and is headquartered in Zhengzhou, the People's Republic of China. Tian Lun Gas Holdings Limited is a subsidiary of Tian Lun Group Limited.

How the Company Makes Money

Tian Lun Gas Holdings Limited generates revenue mainly through the sale of natural gas to various customer segments, including residential, commercial, and industrial users. The company's revenue model is largely based on the volume of gas distributed and consumed by its customers. Additionally, Tian Lun Gas may earn revenue from the construction and installation of gas pipeline infrastructure, as well as from the provision of maintenance services. Strategic partnerships with local governments and other energy companies can also play a role in expanding its market reach and securing supply contracts, which contributes to its earnings.

Tian Lun Gas Holdings Limited Financial Statement Overview

Summary

Tian Lun Gas Holdings Limited demonstrates a stable financial structure with consistent revenue generation. However, declining net income and cash flow volatility pose challenges. Strengths include operational efficiency and a balanced financing structure, but attention is needed on profitability improvements and cash flow stability to ensure sustained growth.

Income Statement

The company exhibited stable revenue growth over the years with a slight decline in 2024. Gross profit margin remained consistent, reflecting effective cost management, but net profit margin decreased due to lower net income. EBIT and EBITDA margins are strong, indicating operational efficiency, although there is a noticeable decline in profitability compared to previous years.

Balance Sheet

The balance sheet shows a reasonable debt-to-equity ratio, indicating moderate leverage. Return on equity has decreased, reflecting lower profitability. The equity ratio remains stable, suggesting a balanced asset financing structure.

Cash Flow

The cash flow statement reveals volatility in free cash flow, with a significant drop in 2024. The operating cash flow to net income and free cash flow to net income ratios are unavailable, limiting insights into cash conversion efficiency. The company needs to focus on stabilizing cash flows to enhance financial health.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
7.78B	7.73B	7.54B	7.65B	6.44B
	Gross Profit
1.34B	1.45B	1.39B	1.78B	1.79B
	EBIT
873.54M	1.04B	1.05B	1.49B	1.54B
	EBITDA
1.30B	1.46B	1.33B	1.81B	1.80B
	Net Income Common Stockholders
300.99M	479.56M	444.60M	1.00B	1.04B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.37B	978.64M	1.35B	1.05B	1.67B
	Total Assets
15.91B	15.69B	15.96B	15.10B	12.92B
	Total Debt
7.01B	6.81B	7.21B	6.32B	5.07B
	Net Debt
5.91B	5.85B	5.87B	5.30B	3.43B
	Total Liabilities
9.65B	9.58B	10.14B	9.58B	7.94B
	Stockholders Equity
5.94B	5.80B	5.51B	5.22B	4.70B
Cash Flow		Free Cash Flow
614.05M	701.96M	303.68M	-9.88M	1.11B
	Operating Cash Flow
918.28M	1.02B	689.22M	405.77M	1.39B
	Investing Cash Flow
0.00	-312.19M	-465.90M	-1.42B	-864.61M
	Financing Cash Flow
-409.71M	-1.08B	99.34M	394.50M	-229.86M

Tian Lun Gas Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1600, the sentiment is Neutral. The current price of 2.8 is above the 20-day moving average (MA) of 2.71, above the 50-day MA of 2.55, and below the 200-day MA of 3.03, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 59.17 is Neutral, neither overbought nor oversold. The STOCH value of 53.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1600.

Tian Lun Gas Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$8.54B	10.40	4.24%	4.63%	4.14%	-13.05%
1600	60 Neutral	HK$2.75B	8.31	5.13%	5.67%	-1.30%	-38.13%
CRGGF		$6.23B	12.16	9.94%	4.34%	―	―
TGASF		$1.65B	7.70	6.93%	40.95%	―	―
XNGSF		$9.19B	10.95	13.65%	7.42%	―	―
MJVC		€1.30B	71.61	1.91%	―	―	―
CUV		€1.14B	―	-26.60%	―	―	―

Tian Lun Gas Holdings Limited Corporate Events

Tian Lun Gas Holdings Announces 2025 AGM Agenda

Tian Lun Gas Holdings Limited has announced its upcoming annual general meeting scheduled for May 29, 2025, in Zhengzhou City, China. Key agenda items include the consideration of audited financial statements, the declaration of a final dividend, the reappointment of KPMG as auditors, and the re-election of several directors. The meeting will also address the authorization of the board to issue additional shares, which could influence the company’s capital structure and market positioning.

Tian Lun Gas Announces Final Dividend for 2024

Tian Lun Gas Holdings Limited has announced a final cash dividend of RMB 0.0979 per share for the financial year ending December 31, 2024. The dividend is subject to shareholder approval on May 29, 2025, with payment scheduled for June 20, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may influence investor sentiment positively.

Tian Lun Gas Appoints New Independent Non-executive Director

Tian Lun Gas Holdings Limited has announced the appointment of Ms. Tao Xiaohui as an Independent Non-executive Director, effective April 25, 2025. Ms. Tao brings a wealth of experience from her academic and professional roles, including positions as an independent director in various companies. Her appointment is expected to enhance the board’s expertise and contribute to the company’s governance, potentially strengthening its market position.

Tian Lun Gas Reports Stable 2024 Results Amid Economic Challenges

Tian Lun Gas Holdings Limited announced its annual results for 2024, reporting stable operating revenue of RMB7,781 million with a notable increase in gas sales and value-added services. The company installed over 250,000 urban gas residential systems and recommended a final dividend, reflecting a robust dividend payout ratio. Amidst global economic uncertainties, Tian Lun Gas has focused on upgrading gas pipelines and enhancing safety measures, aligning with China’s urban renewal policies and the country’s shift towards a green economy. The company is transitioning from scale expansion to high-quality development, aiming to maintain stable revenue and resilience in challenging environments.

Tian Lun Gas Announces Final Dividend for 2024

Tian Lun Gas Holdings Limited announced a final cash dividend of RMB 0.0979 per share for the year ending December 31, 2024. The ex-dividend date is set for May 30, 2025, with the payment date scheduled for June 20, 2025. This announcement reflects the company’s financial health and commitment to returning value to shareholders, potentially enhancing its market position and investor confidence.

Tian Lun Gas Holdings Schedules Board Meeting for Annual Results

Tian Lun Gas Holdings Limited has announced a board meeting scheduled for March 28, 2025, to discuss and approve the company’s annual results for the year ending December 31, 2024, and to consider the recommendation for a final dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.