Zhongyu Gas Holdings Limited (3633) AI Stock Analysis

• Market Cap: HK$7.39B
• Dividend Yield: 0.71%
• Average Volume (3M): 23.38M
• Price to Earnings (P/E): 11.5
• Beta (1Y): -0.17
• Revenue Growth: -7.82%
• EPS Growth: -38.06%
• Country: HK
• Employees: 5,146
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Gas
• EPS (TTM): <0.01
• Shares Outstanding: 2,748,305,200
• 10 Day Avg. Volume: 32,722,401
• 30 Day Avg. Volume: 23,379,194
• PEG Ratio: -2.16
• Price to Book (P/B): 1.71
• Price to Sales (P/S): 0.94
• P/FCF Ratio: 36.06
• 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: 48 Neutral
• Price Target: HK$2.50 ▼(-10.07% Downside)
• Action: Reiterated Date: 11/05/25
• Date: Action: Reiterated 11/05/25

Zhongyu Gas Holdings Limited faces significant challenges with declining profitability, high leverage, and liquidity concerns. The technical indicators suggest a bearish trend, and the high P/E ratio indicates potential overvaluation. These factors contribute to a cautious outlook for the stock.

Positive Factors

Revenue Growth

Consistent revenue expansion from 8.14bn to 13.47bn over 2019–2024 indicates the company is expanding its customer base and pipeline footprint. Durable top-line growth supports economies of scale, improves supplier leverage, and underpins long-term investment capacity despite margin pressure.

Negative Factors

Declining Profitability

Material margin compression over several years points to rising input costs, pricing pressure, or operational inefficiencies. Persistently weaker gross and net margins reduce retained earnings, impair the firm's ability to self-fund capex, and weaken returns on invested capital over the medium term.

Zhongyu Gas Holdings Limited Business Overview & Revenue Model

Company Description

Zhongyu Energy Holdings Limited, an investment holding company, engages in the development, construction, and operation of natural gas projects in the People's Republic of China. The company is involved in the investment, operation, and management...

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Zhongyu Energy Holdings Limited, an investment holding company, engages in the development, construction, and operation of natural gas projects in the People's Republic of China. The company is involved in the investment, operation, and management...

How the Company Makes Money

Zhongyu Gas Holdings generates revenue primarily through the sale and distribution of natural gas to its customers, which include households, businesses, and industrial facilities. The company earns money by charging customers for the volume of ga...

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Zhongyu Gas Holdings generates revenue primarily through the sale and distribution of natural gas to its customers, which include households, businesses, and industrial facilities. The company earns money by charging customers for the volume of ga...

Zhongyu Gas Holdings Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.79B	13.47B	13.64B	13.00B	11.34B	8.54B
Gross Profit	1.54B	1.76B	1.91B	1.97B	2.19B	1.95B
EBITDA	1.24B	1.63B	1.78B	1.73B	2.26B	2.09B
Net Income	152.82M	146.38M	246.72M	174.08M	1.19B	1.06B
Balance Sheet
Total Assets	26.38B	26.22B	26.43B	26.31B	26.67B	23.63B
Cash, Cash Equivalents and Short-Term Investments	2.58B	1.65B	1.52B	1.34B	1.87B	1.74B
Total Debt	13.30B	12.92B	12.22B	11.54B	11.34B	11.62B
Total Liabilities	17.77B	17.84B	17.74B	17.18B	17.16B	16.90B
Stockholders Equity	7.61B	7.39B	7.70B	8.13B	8.66B	6.02B
Cash Flow
Free Cash Flow	33.40M	350.31M	580.06M	188.16M	282.71M	12.83M
Operating Cash Flow	735.65M	1.05B	1.50B	1.40B	1.80B	1.89B
Investing Cash Flow	-184.71M	-778.54M	-964.44M	-1.32B	-1.63B	-1.88B
Financing Cash Flow	157.73M	-12.71M	-248.79M	-434.01M	-43.26M	-252.46M

Zhongyu Gas Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.78
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3633, the sentiment is Negative. The current price of 2.78 is below the 20-day moving average (MA) of 2.84, below the 50-day MA of 2.80, and below the 200-day MA of 3.28, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 43.54 is Neutral, neither overbought nor oversold. The STOCH value of 23.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3633.

Zhongyu Gas Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
1600	59 Neutral	HK$2.84B	5.95	4.85%	4.94%	7.55%	-32.06%
2886	58 Neutral	HK$1.58B	7.87	8.99%	6.91%	-16.94%	-22.17%
1083	56 Neutral	HK$12.67B	8.67	6.35%	6.38%	3.86%	30.34%
1635	53 Neutral	HK$17.02B	21.24	6.62%	1.17%	-6.02%	―
3633	48 Neutral	HK$7.39B	11.48	2.04%	0.71%	-7.82%	-38.06%
1265	45 Neutral	HK$358.67M	-2.78	-3.86%	―	-11.42%	65.17%