JX Energy Ltd. (HK:3395)
:3395
Top Page
JX Energy Ltd.
(3395)
Select Model
Select Model
Rating:44Neutral
Price Target:
HK$0.33
▲(26.92% Upside)
Action:ReiteratedDate:01/15/26
The score is primarily weighed down by severe financial weakness (losses, negative equity, and negative operating cash flow). Technicals offer some short-term support with strong momentum, but overbought indicators add risk. Valuation provides limited support due to loss-making earnings and no dividend data.
Positive Factors
Integrated upstream-midstream-downstream model
A vertically integrated portfolio spanning exploration, production, transport, refining and sales gives durable operational flexibility. Capturing multiple value-chain margins reduces reliance on any single segment, aiding resilience to sector cycles and supporting longer-term cash generation.
Negative Factors
Negative stockholders' equity and high leverage
Negative equity signals liabilities exceed assets, constraining financial flexibility and increasing default risk. High leverage limits ability to raise affordable capital, impairs counterparty confidence, and creates a structural constraint on investment and strategic initiatives over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated upstream-midstream-downstream model
A vertically integrated portfolio spanning exploration, production, transport, refining and sales gives durable operational flexibility. Capturing multiple value-chain margins reduces reliance on any single segment, aiding resilience to sector cycles and supporting longer-term cash generation.
Read all positive factors
JX Energy Ltd. (3395) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$252.09M
Dividend YieldN/A
Average Volume (3M)1.87M
Price to Earnings (P/E)―
Beta (1Y)-0.95
Revenue Growth-9.85%
EPS Growth20.71%
CountryHK
Employees3
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.07
Shares Outstanding869,292,600
10 Day Avg. Volume529,600
30 Day Avg. Volume1,867,400
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)-0.83
Price to Sales (P/S)3.58
P/FCF Ratio-5.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JX Energy Ltd. Business Overview & Revenue Model
Company Description
JX Energy Ltd. (3395) is a leading company in the energy sector, primarily engaged in the exploration, production, and distribution of oil and gas resources. The company operates across various segments including upstream, midstream, and downstrea...
How the Company Makes Money
JX Energy Ltd. generates revenue through multiple streams: primarily from the sale of crude oil and natural gas extracted during its exploration and production activities. The company also earns revenue from refining operations, where it processes...
JX Energy Ltd. Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
20
Very Negative
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.41M | 4.97M | 13.54M | 26.95M | 21.47M | 13.28M |
| Gross Profit | -10.59M | -10.09M | -6.83M | 16.20M | 13.23M | 6.95M |
| EBITDA | -13.61M | -10.85M | -13.25M | 5.85M | 4.95M | -12.24M |
| Net Income | -24.09M | -20.27M | -21.15M | -4.34M | -4.87M | -35.75M |
Balance Sheet | ||||||
| Total Assets | 111.97M | 25.89M | 35.51M | 52.40M | 52.98M | 44.67M |
| Cash, Cash Equivalents and Short-Term Investments | 343.73K | 211.49K | 363.31K | 333.23K | 587.93K | 1.07M |
| Total Debt | 255.04M | 16.27M | 16.07M | 19.87M | 27.80M | 28.31M |
| Total Liabilities | 290.91M | 47.35M | 41.01M | 43.72M | 47.97M | 39.51M |
| Stockholders Equity | -178.94M | -21.46M | -5.50M | 8.68M | 5.01M | 5.16M |
Cash Flow | ||||||
| Free Cash Flow | -1.41M | -3.30M | 323.72K | 1.58M | -2.63M | -4.78M |
| Operating Cash Flow | -141.75K | -2.74M | 4.10M | 13.28M | 2.26M | -4.61M |
| Investing Cash Flow | -3.99M | 1.33M | -3.65M | -11.69M | -4.89M | 392.77K |
| Financing Cash Flow | 7.66M | 1.26M | -416.51K | -1.84M | 2.15M | 4.23M |
JX Energy Ltd. Technical Analysis
Negative
0.26
Price Trends
0.33
Negative
0.30
Negative
0.35
Negative
Market Momentum
-0.01
Positive
43.35
Neutral
28.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3395, the sentiment is Negative. The current price of 0.26 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.33, and below the 200-day MA of 0.35, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 43.35 is Neutral, neither overbought nor oversold. The STOCH value of 28.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3395.
JX Energy Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$1.33T | 7.65 | 16.65% | 6.76% | -9.81% | -8.84% | |
67 Neutral | HK$389.00M | 2.38 | 29.99% | ― | -5.34% | 400.80% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
50 Neutral | HK$1.62B | -0.39 | -35.49% | ― | 39.42% | 56.89% | |
44 Neutral | HK$252.09M | -1.60 | 37.85% | ― | -9.85% | 20.71% | |
43 Neutral | HK$106.92M | -6.03 | -26.94% | ― | -0.55% | -340.00% | |
41 Neutral | HK$131.83M | -0.17 | 15.69% | ― | -18.76% | -76.89% |
* Energy Sector Average
HK:3395
JX Energy Ltd.
0.29
0.22
314.29%
HK:0451
GCL New Energy Holdings
1.04
0.70
201.45%
HK:0883
CNOOC Limited
27.02
12.49
85.99%
HK:1555
MIE Holdings Corp.
0.04
0.02
95.00%
HK:2728
Jintai Energy Holdings Limited
0.02
>-0.01
-4.00%
HK:0353
Energy International Investments Holdings Ltd
0.36
0.00
0.00%
JX Energy Ltd. Corporate Events
JX Energy Further Delays Circular on Loan Capitalization and Share Issue
Dec 30, 2025
JX Energy Ltd. has announced a further delay in sending to shareholders a circular regarding a connected transaction involving the capitalization of a loan through the issuance of new shares under a specific mandate. The company now expects to dis...
JX Energy Ltd. Delays Circular Dispatch for Loan Capitalization
Nov 27, 2025
JX Energy Ltd. announced a delay in the dispatch of a circular related to a connected transaction involving loan capitalization and the issuance of new shares under a specific mandate. The circular, initially scheduled for release by November 28, ...
JX Energy Ltd. Releases Unaudited Interim Financial Results for 2025
Nov 14, 2025
JX Energy Ltd. announced its unaudited financial results for the three and nine months ended September 30, 2025. The interim results, which have not been reviewed by an independent auditor, were prepared by the company’s management and appro...
JX Energy Ltd. Extends Long Stop Date for Share Issuance
Nov 14, 2025
JX Energy Ltd. announced an extension of the Long Stop Date for the issuance of new shares under a general mandate as an exit payment. The new date is set for December 15, 2025, due to additional time needed to fulfill the Conditions Precedent. Th...
JX Energy Ltd. Announces Cashflow Strategies and New Power Project
Nov 6, 2025
JX Energy Ltd. has announced strategies to enhance short-term cash flow by hedging over 50% of its 2026 natural gas production at prices above C$3.00/GJ, with 40% already hedged at an average price of C$3.06/GJ. Additionally, the company has appro...
JX Energy Ltd. Schedules Board Meeting for Interim Results and Dividend Consideration
Nov 4, 2025
JX Energy Ltd. has announced a board meeting scheduled for November 13, 2025, in Calgary, Canada, to approve and publish the interim results for the nine months ending September 30, 2025. The meeting will also consider the recommendation for an in...
JX Energy Ltd. Announces Loan Capitalization Agreement with New Share Issuance
Nov 2, 2025
JX Energy Ltd. has entered into a Loan Capitalization Agreement with Jixing Energy and Mr. Liu, settling a shareholder’s loan and part of a debt by issuing 210 million new shares. This move, which involves a significant portion of the compan...
JX Energy Ltd. Issues New Shares for CFO Exit Package
Oct 31, 2025
JX Energy Ltd. announced the issuance of 1,987,925 new common shares as part of an exit package for Ms. Tara Suzanne Leray, the outgoing chief financial officer and joint company secretary. The shares, priced at HK$0.279 each, represent a 0.33% in...
JX Energy Ltd. Announces Board Composition and Roles
Oct 30, 2025
JX Energy Ltd. has announced the composition of its board of directors and their respective roles and functions. The board comprises executive directors Yongtan Liu and Binyou Dai, and independent non-executive directors Kit Man To, Zhanpeng Kong,...
JX Energy Ltd. Announces Key Executive Leadership Changes
Oct 26, 2025
JX Energy Ltd. has announced significant changes in its executive leadership, with the resignation of CFO and joint company secretary Ms. Tara Suzanne Leray, and joint company secretary and authorized representative Ms. Chau Hing Ling, effective O...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.