Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H (2502) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 4.94%
• Average Volume (3M): 95.63K
• Price to Earnings (P/E): 7.3
• Beta (1Y): 0.25
• Revenue Growth: 2.76%
• EPS Growth: -293.57%
• Country: HK
• Employees: 402
• Sector: General
• Sector Strength: N/A
• Industry: Chemicals - Specialty
• EPS (TTM): -0.02
• Shares Outstanding: 955,640,000
• 10 Day Avg. Volume: 160,100
• 30 Day Avg. Volume: 95,633
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: HK$0.50
• Price Target Upside: 16.28% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: HK$0.50 ▲(16.28% Upside)

The overall stock score of 52 reflects mixed financial performance with positive revenue growth but declining profitability and net income. Technical analysis indicates bearish momentum, while valuation is challenged by a negative P/E ratio despite a high dividend yield. The absence of earnings call data and corporate events limits further insights.

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H Business Overview & Revenue Model

Company Description

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. engages in the processing, production, distribution, and sale of hydrogenated benzene-based chemicals and energy products in the People's Republic of China. Its hydrogenated benzene-based chemicals include pure benzene, toluene, and xylene; and energy products comprising liquefied natural gas (LNG) and coal gas. The company is also involved in the trading and retail of LNG and oil products; operation of oil and gas stations; steam services; and provision of multimodal transportation, warehousing, and distribution services for coal products. It serves nylon and fertilizers manufacturers, refined oil manufacturers, and other chemical companies, as well as industrial users, and trading and retail customers. The company was incorporated in 2012 and is headquartered in Jiyuan, China. Henan Jinyuan Hydrogenated Chemicals Co., Ltd. operates as a subsidiary of Henan Jinma Energy Company Limited.

How the Company Makes Money

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. generates revenue primarily through the sale of its hydrogenated chemical products. The company's key revenue streams include direct sales to industrial clients in sectors like pharmaceuticals and agrochemicals, as well as distribution partnerships that help expand its market reach. Additionally, Henan Jinyuan may engage in strategic collaborations or joint ventures to enhance its product offerings and access new markets, thereby contributing to its earnings.

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H Financial Statement Overview

Summary

The company is struggling with profitability and growth consistency. Despite some revenue recovery, profitability margins have worsened, leading to net losses. The balance sheet shows moderate stability but with increased leverage, and cash flow management has improved but remains inconsistent.

Income Statement

The company has experienced significant volatility in revenue and profitability. The gross profit margin has declined from 12.4% in 2021 to 2.3% in 2024, indicating pressure on cost management. The net profit margin has deteriorated from 4.1% to negative, reflecting net losses in 2024. Revenue growth has been inconsistent, with a decrease of 10.4% from 2022 to 2023, followed by a 33.1% increase in 2024, but this did not translate to profitability. EBIT and EBITDA margins have also fallen, indicating operational inefficiencies.

Balance Sheet

The balance sheet shows moderate financial stability with a debt-to-equity ratio of 0.34 in 2024, up from 0.22 in 2020, indicating increased leverage. The return on equity has turned negative in 2024, reflecting net losses. However, the equity ratio remains strong at 58.8% in 2024, suggesting a solid asset base supported by equity.

Cash Flow

Cash flow performance has been mixed. Free cash flow turned positive in 2024, but overall growth has been inconsistent. The operating cash flow to net income ratio shows cash generation issues with net income losses. The free cash flow to net income ratio improved in 2024, indicating better cash management despite net losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.10B	2.33B	2.30B	1.46B	1.02B
Gross Profit	71.64M	148.80M	285.51M	142.80M	91.41M
EBITDA	77.03M	163.47M	266.82M	176.34M	113.14M
Net Income	-16.04M	54.92M	121.38M	59.14M	24.48M
Balance Sheet
Total Assets	1.68B	1.66B	1.06B	971.94M	969.90M
Cash, Cash Equivalents and Short-Term Investments	352.62M	300.71M	106.16M	73.03M	78.34M
Total Debt	338.27M	262.97M	219.16M	96.89M	125.83M
Total Liabilities	584.85M	535.95M	334.98M	400.14M	447.76M
Stockholders Equity	985.37M	1.02B	573.79M	457.93M	400.56M
Cash Flow
Free Cash Flow	13.82M	-43.95M	199.74M	44.27M	-21.69M
Operating Cash Flow	96.86M	104.46M	318.82M	94.88M	50.62M
Investing Cash Flow	-268.86M	-71.06M	-150.12M	-59.21M	-72.31M
Financing Cash Flow	2.49M	204.95M	-133.45M	-40.95M	20.11M

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.43
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2502, the sentiment is Negative. The current price of 0.43 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.50, and above the 200-day MA of 0.42, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 36.19 is Neutral, neither overbought nor oversold. The STOCH value of 38.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2502.

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0408	74 Outperform	1.02B	8.04	2.56%	8.24%	-5.37%	25.20%
2116	68 Neutral	218.40M	12.50	0.00%	2.20%	29.04%	-1.55%
2502	52 Neutral		7.33	-6.64%	4.94%	2.76%	-293.57%
1986	52 Neutral	771.20M	-26.58	-1.20%	5.41%	0.37%	-331.54%
0301	48 Neutral	616.30M	-17.73	-9.30%	―	0.35%	-153.95%
0377	41 Neutral	62.77M	-0.05	16.58%	―	-15.10%	31.07%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H Corporate Events

Henan Jinyuan Reports Interim Loss Amidst Revenue Decline

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. reported its interim financial results for the first half of 2025, showing a revenue of RMB1,442.2 million and a loss attributable to owners of RMB20.2 million. The company experienced a decline in gross profit and a net loss for the period, indicating challenges in maintaining profitability amidst market conditions.

The most recent analyst rating on (HK:2502) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H stock, see the HK:2502 Stock Forecast page.

Henan Jinyuan Settles Taxes and Reduces Non-Aromatic Hydrocarbon Sales

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. announced that it has settled all relevant consumption taxes with the tax authorities by the end of June 2025, which were already accounted for in its 2024 financial results. Consequently, there is no financial impact on the company’s results for the first half of 2025. The company has significantly reduced its production and sales of non-aromatic hydrocarbons in the first half of 2025, anticipating a decrease in sales for the entire year compared to 2024, thus minimizing the financial impact of the consumption tax.

Henan Jinyuan Issues Profit Warning Amidst Declining Margins

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. has issued a profit warning, indicating an expected loss of approximately RMB20.1 million for the first half of 2025. This downturn is attributed to a reduction in the gross profit margin of its main product, hydrogenated benzene-based chemicals, due to a price decrease that outpaced the reduction in raw material costs. The company advises caution for shareholders and potential investors as the financial results are yet to be finalized and audited.

Henan Jinyuan Hydrogenated Chemicals Announces Upcoming Board Meeting

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. has announced a board meeting scheduled for August 26, 2025, to discuss and potentially approve the unaudited interim results for the first half of 2025 and consider the payment of an interim dividend. This meeting could have significant implications for the company’s financial performance and shareholder returns, as it will address key financial results and potential dividend distributions.

Henan Jinyuan Confirms No Change in Controlling Shareholder

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. announced that there is no change in the shareholding of its controlling shareholder, Jinma Energy. Despite a termination notice served by Jinma Coking to Beijing Weigang regarding the sale of shares, Jinma Energy remains under the control of Mr. Yiu. This development is not expected to have any material impact on the financial position or operations of the company.