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

• Market Cap: HK$710.76M
• Dividend Yield: N/A
• Average Volume (3M): 143.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: 2.76%
• EPS Growth: -293.57%
• Country: HK
• Employees: 402
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): -0.02
• Shares Outstanding: 955,640,000
• 10 Day Avg. Volume: 251,400
• 30 Day Avg. Volume: 143,800
• PEG Ratio: 0.23
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 35.06
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: HK$0.50 ▲(13.64% Upside)

The overall stock score of 54 reflects mixed financial performance with positive revenue growth but declining profitability and net income. Technical analysis indicates a neutral to slightly bullish trend, but valuation concerns arise due to a negative P/E ratio. The high dividend yield offers some compensation for these risks.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for the company's products, enhancing its market position and potential for future expansion.

Market Position

Being a leading manufacturer in its industry suggests a competitive advantage and strong brand recognition, supporting long-term business stability.

Balance Sheet Health

A moderate debt-to-equity ratio indicates financial stability, providing the company with flexibility to invest in growth opportunities.

Negative Factors

Profitability Challenges

Weak profitability metrics highlight challenges in cost management, potentially impacting long-term financial health and investment capacity.

Negative Net Income

Negative net income indicates financial instability, which may hinder the company's ability to reinvest in business operations and growth.

Cash Flow Concerns

Negative cash flow ratios suggest difficulties in generating sufficient cash, potentially limiting operational flexibility and growth investments.

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

The company generates revenue through the sale of its hydrogenated chemical products to a diverse range of industries, including pharmaceuticals, food processing, and agriculture. Key revenue streams include direct sales to manufacturers and distributors, which often involve long-term contracts ensuring consistent demand. Additionally, Henan Jinyuan may engage in export activities, tapping into international markets where there is a high demand for specialty chemicals. Strategic partnerships with other chemical firms and industry players enhance its market presence and enable collaborative projects that can lead to new product development and increased sales. Overall, the combination of robust product offerings, strategic partnerships, and a focus on quality and innovation contributes significantly to the company's earnings.

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

Summary

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. shows a mixed financial performance. Revenue growth is positive, but profitability and net income have declined, impacting overall financial health. The balance sheet remains stable with manageable debt levels, but cash flow management needs improvement to support sustainable growth.

Income Statement

The company has experienced fluctuating revenue growth, with a recent increase of 33.1% from 2023 to 2024. However, profitability metrics such as gross profit margin (2.31%) and net profit margin (-0.52%) are weak, indicating challenges in cost management and profitability. The negative net income in 2024 highlights financial instability.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.34, suggesting manageable leverage. The equity ratio is strong at 58.76%, indicating a solid equity base. However, the return on equity has turned negative, reflecting recent profitability issues.

Cash Flow

Cash flow analysis reveals a positive operating cash flow to net income ratio of -6.04, indicating efficient cash generation despite net losses. Free cash flow has improved significantly, but the free cash flow to net income ratio remains negative due to the net loss.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.94B	3.10B	2.33B	2.30B	1.48B	1.08B
Gross Profit	22.36M	71.64M	148.80M	285.51M	142.80M	91.41M
EBITDA	29.36M	77.03M	163.47M	294.84M	168.50M	115.65M
Net Income	-66.50M	-16.04M	54.92M	138.23M	72.47M	29.09M
Balance Sheet
Total Assets	1.61B	1.68B	1.66B	1.08B	971.94M	969.90M
Cash, Cash Equivalents and Short-Term Investments	375.55M	352.62M	300.71M	92.47M	50.08M	54.44M
Total Debt	369.73M	338.27M	262.97M	165.30M	51.17M	82.30M
Total Liabilities	545.87M	584.85M	535.95M	355.88M	418.55M	466.66M
Stockholders Equity	965.11M	985.37M	1.02B	573.79M	457.93M	400.56M
Cash Flow
Free Cash Flow	-19.90M	13.82M	-43.95M	199.74M	44.27M	-21.69M
Operating Cash Flow	35.60M	96.86M	104.46M	318.82M	94.88M	50.62M
Investing Cash Flow	-222.25M	-268.86M	-71.06M	-150.12M	-58.70M	-77.35M
Financing Cash Flow	-43.37M	2.49M	204.95M	-139.06M	-44.28M	12.71M

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

• Technical Analysis Sentiment: Positive
• Last Price: 0.44
• 50DMA: Positive
• 100DMA: Negative
• 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:2502, the sentiment is Positive. The current price of 0.44 is above the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.41, and above the 200-day MA of 0.41, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.88 is Neutral, neither overbought nor oversold. The STOCH value of 79.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	69 Neutral	$1.07B	8.30	3.36%	7.85%	-5.37%	25.20%
2116	68 Neutral	HK$225.60M	12.37	7.30%	2.00%	29.04%	-1.55%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
0301	56 Neutral	HK$616.30M	-17.73	-14.53%	―	0.35%	-153.95%
2502	54 Neutral	HK$710.76M	―	-6.64%	―	2.76%	-293.57%
1986	54 Neutral	HK$684.44M	-23.59	-1.52%	5.35%	0.37%	-331.54%
0377	48 Neutral	HK$86.16M	-0.06	―	―	-15.10%	31.07%

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

Henan Jinyuan Renews Key Framework Agreements with Connected Entities

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. has announced the renewal of its continuing connected transactions through New Framework Agreements with Jinma Energy and Yugang Coking. These agreements, effective from January 2026 to December 2028, involve both exempt and non-exempt transactions under Hong Kong’s Listing Rules, necessitating various reporting and approval processes. The renewal aims to ensure the continuation of business operations with these connected entities, impacting the company’s financial and operational strategies.