Jintai Energy Holdings Limited (2728) AI Stock Analysis

• Market Cap: HK$138.11M
• Dividend Yield: N/A
• Average Volume (3M): 5.07M
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.33
• Revenue Growth: -0.55%
• EPS Growth: -340.00%
• Country: HK
• Employees: 92
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): >-0.01
• Shares Outstanding: 4,455,021,000
• 10 Day Avg. Volume: 8,431,200
• 30 Day Avg. Volume: 5,068,400
• PEG Ratio: 0.92
• Price to Book (P/B): 1.93
• Price to Sales (P/S): 0.09
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues, negative profitability, and high leverage. Technical analysis provides some support with longer-term moving averages, but the valuation remains unattractive due to a negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events does not influence the score.

Jintai Energy Holdings Limited Business Overview & Revenue Model

Company Description

Jintai Energy Holdings Limited (2728) is a company engaged in the energy sector, primarily focusing on the production and distribution of clean energy solutions. The company operates in various segments, including renewable energy generation, energy efficiency services, and the development of energy-related technologies. Jintai Energy aims to contribute to sustainable energy practices through innovative products and services that address the growing demand for cleaner energy sources.

How the Company Makes Money

Jintai Energy Holdings Limited generates revenue through multiple streams, including the sale of clean energy produced from its renewable energy projects, such as solar and wind power installations. The company also offers energy efficiency consultation services, helping businesses and municipalities optimize their energy usage, which further contributes to its earnings. Additionally, Jintai Energy may enter into strategic partnerships with governmental and private entities to develop energy infrastructure projects, providing further financial opportunities. The company’s revenue model is supported by long-term power purchase agreements (PPAs) that ensure a steady cash flow from its energy production facilities.

Jintai Energy Holdings Limited Financial Statement Overview

Summary

Jintai Energy Holdings Limited faces significant financial challenges, with declining revenues, negative profitability, and high leverage. The company's cash flow situation is also concerning, with substantial declines in free cash flow. These factors suggest a need for strategic adjustments to improve financial health and stability.

Income Statement

The company has experienced declining revenue growth, with a significant drop of 10.57% in the latest year. Profitability metrics such as gross profit margin and net profit margin are weak, with the latter being negative, indicating losses. EBIT and EBITDA margins are also negative, reflecting operational challenges.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 2.72, indicating significant leverage and potential financial risk. Return on equity is negative, suggesting the company is not generating returns for shareholders. The equity ratio is relatively low, pointing to a heavy reliance on debt financing.

Cash Flow

Cash flow analysis reveals a concerning decline in free cash flow growth by 78.54%. The operating cash flow to net income ratio is positive, but the free cash flow to net income ratio is zero, indicating cash flow issues relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.42B	1.28B	1.31B	150.29M	11.01B	14.08B
Gross Profit	23.81M	19.96M	24.37M	27.89M	428.83M	232.98M
EBITDA	-1.60M	-7.12M	19.73M	-25.46M	170.54M	362.03M
Net Income	-15.79M	-22.60M	-24.26M	-31.91M	94.30M	321.80M
Balance Sheet
Total Assets	336.77M	324.20M	304.73M	520.66M	1.03B	1.73B
Cash, Cash Equivalents and Short-Term Investments	291.93M	25.24M	25.23M	49.24M	55.68M	116.71M
Total Debt	168.09M	163.14M	181.21M	61.90M	455.29M	462.30M
Total Liabilities	272.54M	257.19M	218.94M	419.40M	866.62M	1.67B
Stockholders Equity	57.32M	59.88M	84.75M	114.03M	190.59M	63.83M
Cash Flow
Free Cash Flow	-17.07M	7.96M	-278.22M	647.92M	-100.70M	303.60M
Operating Cash Flow	-17.01M	8.03M	-277.94M	649.39M	-97.13M	305.81M
Investing Cash Flow	1.10M	589.00K	259.14M	-375.66M	-2.07M	-112.00K
Financing Cash Flow	14.89M	2.50M	-3.24M	-271.71M	43.71M	-521.76M

Jintai Energy Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 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:2728, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.16 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2728.

Jintai Energy Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
2337	55 Neutral	HK$696.57M	19.10	7.01%	2.15%	-13.08%	-43.83%
0931	52 Neutral	HK$3.20B	―	-80.73%	―	57.62%	32.20%
2728	45 Neutral	HK$138.11M	17.33	-25.25%	―	-0.55%	-340.00%
0332	41 Neutral	HK$124.37M	―	-2465.61%	―	-83.92%	-1032.60%