China Gas Industry Investment Holdings Co.Ltd. (1940) AI Stock Analysis

• Market Cap: HK$564.00M
• Dividend Yield: N/A
• Average Volume (3M): 193.33K
• Price to Earnings (P/E): 4.1
• Beta (1Y): 0.18
• Revenue Growth: -13.51%
• EPS Growth: -0.59%
• Country: HK
• Employees: 324
• Sector: Utilities
• Sector Strength: 77
• Industry: Regulated Gas
• EPS (TTM): 0.07
• Shares Outstanding: 1,200,000,000
• 10 Day Avg. Volume: 183,000
• 30 Day Avg. Volume: 193,333
• PEG Ratio: 0.38
• Price to Book (P/B): 1.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -352.56
• 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: 64 Neutral
• Price Target: ―

China Gas Industry Investment Holdings Co. Ltd. has strong valuation metrics and a stable financial foundation, but faces challenges in revenue growth and cash flow management. Technical indicators show a bearish trend, which could impact short-term stock performance. Improvement in financial performance and market sentiment could enhance the stock's prospects.

China Gas Industry Investment Holdings Co.Ltd. Business Overview & Revenue Model

Company Description

China Gas Industry Investment Holdings Co. Ltd. (1940) is a China-based company primarily engaged in the gas industry. The company operates in sectors such as industrial gas production and distribution, offering a variety of gas products including oxygen, nitrogen, argon, and other specialty gases. It serves a wide range of industries including electronics, healthcare, metallurgy, and chemical manufacturing. The company's core services include gas supply solutions, equipment installation, and maintenance services, ensuring a reliable supply of industrial gases to its customers.

How the Company Makes Money

China Gas Industry Investment Holdings Co. Ltd. generates revenue by producing and distributing industrial gases to various sectors. The company earns money through the sale of gas products such as oxygen, nitrogen, and argon, which are used in manufacturing, healthcare, and other industrial applications. Additionally, it provides equipment installation and maintenance services, which contribute to its revenue streams. Strategic partnerships with industrial and commercial clients also play a significant role in the company's earnings, facilitating long-term contracts and stable cash flow.

China Gas Industry Investment Holdings Co.Ltd. Financial Statement Overview

Summary

The company shows stable profitability with a strong balance sheet, but recent declines in revenue and cash flow indicate potential risks. Focus on improving revenue growth and liquidity management is needed.

Income Statement

The income statement shows stable revenue with a slight decline in 2024. Gross profit margin is healthy at 24.0% for 2024, and net profit margin stands at 9.9%, indicating efficient cost management. However, revenue growth has been negligible over the years, with a decrease in 2024. EBIT and EBITDA margins are stable, suggesting consistent operational efficiency.

Balance Sheet

The balance sheet reflects a solid equity base with an equity ratio of 67.3% in 2024. The debt-to-equity ratio is moderate at 0.28, indicating manageable leverage. Return on equity is decent at 7.9%, reflecting effective use of equity capital. The company maintains a stable financial position with consistent stockholders' equity growth.

Cash Flow

Cash flow analysis reveals challenges, with a significant drop in operating cash flow in 2024 and negative free cash flow, indicating potential liquidity issues. However, previous periods show better cash flow management. The free cash flow to net income ratio is unavailable due to zero reported free cash flow in 2024.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.31B	1.49B	1.48B	1.21B	1.19B
	Gross Profit
315.25M	332.10M	341.85M	248.14M	269.01M
	EBIT
177.93M	174.48M	187.04M	42.17M	44.41M
	EBITDA
333.68M	310.74M	314.84M	160.95M	130.51M
	Net Income Common Stockholders
130.05M	128.08M	112.74M	-26.82M	-27.70M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
279.41M	284.59M	360.74M	297.55M	511.83M
	Total Assets
2.44B	2.47B	2.61B	2.41B	2.52B
	Total Debt
463.69M	537.79M	585.79M	615.44M	607.80M
	Net Debt
279.81M	335.17M	225.06M	317.89M	95.97M
	Total Liabilities
799.24M	959.53M	1.22B	1.12B	1.21B
	Stockholders Equity
1.64B	1.51B	1.39B	1.28B	1.32B
Cash Flow		Free Cash Flow
0.00	-67.97M	82.54M	469.78K	-3.83M
	Operating Cash Flow
0.00	1.41M	197.11M	71.75M	199.75M
	Investing Cash Flow
0.00	-69.38M	-114.56M	-137.54M	-321.52M
	Financing Cash Flow
0.00	-90.01M	-29.87M	-142.33M	491.27M

China Gas Industry Investment Holdings Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.48
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1940, the sentiment is Positive. The current price of 0.48 is above the 20-day moving average (MA) of 0.48, above the 50-day MA of 0.47, and below the 200-day MA of 0.49, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.28 is Neutral, neither overbought nor oversold. The STOCH value of 64.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1940.

China Gas Industry Investment Holdings Co.Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2688	77 Outperform	$73.47B	11.22	13.65%	58.19%	-5.28%	-13.15%
0267	72 Outperform	$320.57B	5.08	7.93%	7.55%	8.48%	-1.70%
0384	72 Outperform	$41.19B	13.12	5.56%	3.97%	-5.40%	8.76%
1083	70 Neutral	$13.05B	7.97	6.93%	5.07%	7.42%	-2.02%
Sector *	64 Neutral	$8.52B	10.34	4.25%	5.88%	4.06%	-12.76%
1940	64 Neutral	HK$564.00M	4.09	8.26%	―	-13.51%	-0.59%
1193	59 Neutral	$48.31B	11.82	9.94%	6.78%	1.39%	-21.74%

China Gas Industry Investment Holdings Co.Ltd. Corporate Events

China Gas Industry Investment Holdings Announces 2025 AGM and Key Resolutions

China Gas Industry Investment Holdings Co. Ltd. has announced its upcoming annual general meeting scheduled for June 20, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of the company’s financial statements for 2024, re-election of directors, re-appointment of the auditor, and granting the board authority to repurchase shares and issue additional shares. These resolutions are aimed at strengthening the company’s governance and operational flexibility, potentially impacting its market positioning and shareholder value.

China Gas Industry Investment Holdings Reports 2024 Annual Results with Increased Net Profits

China Gas Industry Investment Holdings Co. Ltd. reported its annual results for the year ended December 31, 2024, showing a revenue decrease of approximately 11.91% to RMB1,313.61 million compared to the previous year. Despite the revenue decline, the company achieved a slight increase in net profits by 1.54% to RMB130.05 million, and improved its gearing ratio from 35.5% to 28.2%, indicating enhanced financial stability. The company did not recommend a final dividend for the year, maintaining its focus on strengthening its financial position.

China Gas Industry Investment Holdings Announces Board Meeting for Annual Results

China Gas Industry Investment Holdings Co. Ltd. has announced that its board of directors will meet on March 25, 2025, to review and approve the company’s annual results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting investor confidence and market perception.