JX Energy Ltd. (HK:3395)
:3395
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JX Energy Ltd.
(3395)
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Rating:40Underperform
Price Target:
HK$0.28
▲(6.15% Upside)
Action:DowngradedDate:04/08/26
The score is driven primarily by very weak financial performance (large ongoing losses, negative equity, and recent cash burn). Technical indicators also lean bearish with the price below key moving averages and negative MACD. Valuation offers limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Revenue rebound / growth trend
A 2025 revenue rebound, plus a reported RevenueGrowth metric (34.46), indicates underlying demand or successful near-term commercial activity. For 2–6 months this supports operational scaling and gives management a platform to stabilize top line even while margins remain under pressure.
Negative Factors
Negative shareholders' equity / weakened balance sheet
Sustained negative equity and rising leverage materially reduce financial flexibility, limit the company's ability to absorb shocks, and raise the probability of covenant breaches or forced restructuring. This structurally increases funding risk over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound / growth trend
A 2025 revenue rebound, plus a reported RevenueGrowth metric (34.46), indicates underlying demand or successful near-term commercial activity. For 2–6 months this supports operational scaling and gives management a platform to stabilize top line even while margins remain under pressure.
Read all positive factors
JX Energy Ltd. (3395) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$234.71M
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 Ratio-0.21
Price to Book (P/B)-0.70
Price to Sales (P/S)4.11
P/FCF Ratio-7.34
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
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JX Energy Ltd. Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.68M | 4.97M | 13.54M | 26.95M | 21.47M |
| Gross Profit | -10.77M | -10.09M | -6.83M | 16.20M | 13.23M |
| EBITDA | -10.30M | -10.85M | -13.25M | 5.85M | 4.95M |
| Net Income | -23.09M | -20.27M | -21.15M | -4.34M | -4.87M |
Balance Sheet | |||||
| Total Assets | 18.43M | 25.89M | 35.51M | 52.40M | 52.98M |
| Cash, Cash Equivalents and Short-Term Investments | 83.86K | 211.49K | 363.31K | 333.23K | 587.93K |
| Total Debt | 49.88M | 16.27M | 16.07M | 19.87M | 27.80M |
| Total Liabilities | 57.86M | 47.35M | 41.01M | 43.72M | 47.97M |
| Stockholders Equity | -39.43M | -21.46M | -5.50M | 8.68M | 5.01M |
Cash Flow | |||||
| Free Cash Flow | -3.75M | -3.30M | 323.72K | 1.58M | -2.63M |
| Operating Cash Flow | -3.42M | -2.74M | 4.10M | 13.28M | 2.26M |
| Investing Cash Flow | 163.84K | 1.33M | -3.65M | -11.69M | -4.89M |
| Financing Cash Flow | 3.13M | 1.26M | -416.51K | -1.84M | 2.15M |
JX Energy Ltd. Technical Analysis
Negative
0.26
Price Trends
0.32
Negative
0.30
Negative
0.35
Negative
Market Momentum
-0.01
Positive
39.43
Neutral
26.67
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 0.31, below the 50-day MA of 0.32, and below the 200-day MA of 0.35, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 39.43 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 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$1.29T | 7.65 | 16.65% | 6.76% | -9.81% | -8.84% | |
67 Neutral | HK$416.02M | 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$1.68B | -0.39 | -35.49% | ― | 39.42% | 56.89% | |
43 Neutral | HK$106.92M | -6.03 | -26.94% | ― | -0.55% | -340.00% | |
41 Neutral | HK$121.69M | -0.17 | 15.69% | ― | -18.76% | -76.89% | |
40 Underperform | HK$234.71M | -1.19 | 37.85% | ― | -9.85% | 20.71% |
* Energy Sector Average
HK:3395
JX Energy Ltd.
0.27
0.19
237.50%
HK:0451
GCL New Energy Holdings
1.08
0.73
208.57%
HK:0883
CNOOC Limited
26.12
11.29
76.18%
HK:1555
MIE Holdings Corp.
0.04
0.01
71.43%
HK:2728
Jintai Energy Holdings Limited
0.02
>-0.01
-4.00%
HK:0353
Energy International Investments Holdings Ltd
0.39
-0.04
-10.47%
JX Energy Ltd. Corporate Events
JX Energy’s 2025 Results Reveal Shrinking Assets and Rising Short-Term Debt
Mar 27, 2026
JX Energy Ltd. reported its audited annual results for the year ended 31 December 2025, showing total assets of C$18.4 million, down from C$25.9 million a year earlier, as exploration and evaluation assets fell sharply and property, plant and equi...
JX Energy Sets March Board Meeting to Approve 2025 Results and Mull Final Dividend
Mar 17, 2026
JX Energy Ltd. has scheduled a board meeting in Calgary on March 26, 2026, corresponding to March 27, 2026 in Hong Kong, to approve its audited annual results for the year ended December 31, 2025 and authorize their publication. The board will als...
JX Energy Shareholders Back Loan Capitalization and New Share Mandate
Feb 15, 2026
JX Energy Ltd. said shareholders approved all resolutions at a special meeting held on February 12, 2026 in Calgary, clearing the way for a loan capitalization deal with Jixing Energy and Mr. Liu. The ordinary resolution ratifying the October 31, ...
JX Energy Seeks Shareholder Approval to Capitalize Debt via New Share Issue
Jan 28, 2026
JX Energy Ltd. has called a special shareholders’ meeting for 12 February 2026 in Calgary (13 February 2026 in Hong Kong) to seek approval of a loan capitalization arrangement with controlling shareholder Mr. Yongtan Liu and Jixing Energy (C...
JX Energy Sets Record Date for February 2026 Special Shareholders’ Meeting
Jan 23, 2026
JX Energy Ltd. has scheduled a special shareholders’ meeting for February 13, 2026, with the board approving February 9, 2026, as the record date to determine which shareholders are entitled to receive notice of, attend, and vote at the meet...
JX Energy Wins Key Approval for Gas Power Plant and Greenlights 75 KTPA LNG Project
Jan 15, 2026
JX Energy Ltd. has received primary regulatory approval from Alberta Environment and Protected Areas for its natural gas power project, with the approved capacity adjusted from 9.6MW to 9.5MW, and is continuing to seek the remaining permits. The b...
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.