China Primary Energy Holdings Limited (8117) AI Stock Analysis

• Market Cap: HK$52.22M
• Dividend Yield: N/A
• Average Volume (3M): 89.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 4.92
• Revenue Growth: -12.37%
• EPS Growth: -50.88%
• Country: HK
• Employees: 161
• Sector: Energy
• Sector Strength: 55
• Industry: Oil & Gas Midstream
• EPS (TTM): -0.03
• Shares Outstanding: 1,023,987,400
• 10 Day Avg. Volume: 110,984
• 30 Day Avg. Volume: 89,864
• PEG Ratio: -0.15
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.06
• 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

• Rating: 49 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score reflects significant financial challenges, including high leverage and operational inefficiencies. These factors are compounded by unattractive valuation metrics. While technical analysis shows neutral momentum, it does not compensate for the financial and valuation concerns.

China Primary Energy Holdings Limited Business Overview & Revenue Model

Company Description

China Primary Energy Holdings Limited (8117) is an investment holding company primarily engaged in the energy sector. The company's operations include the sale of natural gas and the provision of related services, such as the construction of gas pipelines and the installation of gas equipment. It focuses on the development and management of energy resources to facilitate efficient energy distribution and consumption.

How the Company Makes Money

China Primary Energy Holdings Limited makes money through several key revenue streams. The primary source of revenue is the sale of natural gas to residential, commercial, and industrial customers. This includes both direct sales and distribution services. Additionally, the company generates income from the construction and installation of gas pipelines and equipment, which supports its gas distribution operations. Significant partnerships with local governments and other energy companies enhance its market reach and operational capabilities, contributing to its overall earnings. Furthermore, the company may engage in strategic investments and joint ventures that align with its core business objectives, potentially adding to its revenue.

China Primary Energy Holdings Limited Financial Statement Overview

Summary

The company is experiencing financial difficulties, with a negative net profit margin and declining revenue. Although there are improvements in cash flow, high leverage and persistent losses pose significant financial risks.

Income Statement

The income statement reveals challenges with profitability. The gross profit margin for 2024 was approximately 34.9%, which is a slight improvement from 2023's 8.2%. However, the net profit margin remains negative, indicating ongoing losses. Revenue declined by 12.3% from 2023 to 2024. The EBIT and EBITDA margins are also weak, reflecting operational inefficiencies within the company.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 1.75 in 2024, indicating significant leverage. The equity ratio is 28.9%, suggesting moderate reliance on equity financing. Return on equity has been negative due to persistent net losses, highlighting profitability concerns. Despite these challenges, the company has maintained a stable asset base.

Cash Flow

Cash flow analysis reveals improvements with positive operating cash flow in 2024, a significant change from negative figures in previous years. However, free cash flow remains low, restricting reinvestment opportunities. The operating cash flow to net income ratio is not meaningful due to negative net income, but the free cash flow to net income ratio suggests cash generation challenges.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
160.75M	183.44M	184.68M	141.54M	88.22M
	Gross Profit
56.13M	14.99M	31.21M	33.61M	24.71M
	EBIT
-10.69M	-7.96M	-8.40M	-11.85M	-32.31M
	EBITDA
4.60M	10.06M	15.73M	18.41M	26.07M
	Net Income Common Stockholders
-26.47M	-17.50M	-11.82M	-7.30M	10.28M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
49.11M	30.67M	33.20M	111.78M	12.75M
	Total Assets
756.31M	755.29M	738.52M	752.95M	608.22M
	Total Debt
382.00M	350.09M	305.33M	305.28M	172.08M
	Net Debt
332.94M	319.45M	272.17M	193.58M	159.53M
	Total Liabilities
494.94M	454.67M	403.10M	386.76M	270.53M
	Stockholders Equity
218.60M	254.57M	285.98M	323.39M	321.07M
Cash Flow		Free Cash Flow
4.03M	-122.81M	-106.00M	-99.15M	-123.45M
	Operating Cash Flow
45.46M	-5.90M	7.93M	-16.77M	-16.21M
	Investing Cash Flow
-47.56M	-61.08M	-99.14M	-34.01M	42.47M
	Financing Cash Flow
22.76M	64.50M	19.51M	148.77M	-22.13M

China Primary Energy Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8117, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.48 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8117.

China Primary Energy Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1044	73 Outperform	$25.57B	9.98	11.12%	8.17%	-6.53%	-18.43%
Sector *	58 Neutral	$7.47B	3.50	-4.45%	10.05%	0.81%	-49.42%
8117	49 Neutral	HK$52.22M	―		―	-12.37%	-50.88%