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China Energy Development Holdings Limited
(0228)
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Rating:58Neutral
Price Target:
HK$0.80
▼(-48.32% Downside)
Action:Reiterated
Date:09/10/26
Overall score is held back primarily by weak technicals (price below all key moving averages and bearish momentum readings). Financial performance is relatively stable due to low leverage and improved recent cash flow, but cooling revenue and compressed profitability limit upside. Valuation is moderate based on the provided P/E, with no dividend yield data to add support.
Positive Factors
Conservative Balance Sheet
Low and improving leverage gives the company greater financial flexibility while a growing equity base strengthens capital support. This should help the business absorb operating volatility and preserve capacity for operations or reinvestment over the next several quarters.
Negative Factors
Declining Revenue
Recent revenue contraction shows weakening operating momentum and limits the company’s ability to grow earnings through scale. If the decline persists, it could reduce fixed-cost absorption, constrain reinvestment capacity, and make recovery in profitability more dependent on cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low and improving leverage gives the company greater financial flexibility while a growing equity base strengthens capital support. This should help the business absorb operating volatility and preserve capacity for operations or reinvestment over the next several quarters.
Read all positive factors
China Energy Development Holdings Limited (0228) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$351.27M
Dividend YieldN/A
Average Volume (3M)261.62K
Price to Earnings (P/E)11.2
Beta (1Y)0.24
Revenue Growth-15.63%
EPS Growth471.62%
CountryHK
Employees50
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)N/A
Shares Outstanding456,200,400
10 Day Avg. Volume221,330
30 Day Avg. Volume261,616
Financial Highlights & Ratios
PEG Ratio-1.17
Price to Book (P/B)0.22
Price to Sales (P/S)2.03
P/FCF Ratio8.31
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
China Energy Development Holdings Limited Business Overview & Revenue Model
Company Description
China Energy Development Holdings Limited operates as an investment holding company, primarily focused on the discovery, extraction, processing, and distribution of natural gas. Its business activities are diversified across three principal divisi...
China Energy Development Holdings Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 213.56M | 234.26M | 300.10M | 332.03M | 323.03M | 353.59M |
| Gross Profit | 84.04M | 109.89M | 248.47M | 187.47M | 172.84M | 188.99M |
| EBITDA | 99.99M | 113.64M | 182.79M | 211.15M | 221.18M | 335.34M |
| Net Income | 31.47M | 25.87M | 27.34M | 69.53M | 83.27M | 123.78M |
Balance Sheet | ||||||
| Total Assets | 2.62B | 2.60B | 2.27B | 2.37B | 2.56B | 2.85B |
| Cash, Cash Equivalents and Short-Term Investments | 268.83M | 307.63M | 49.12M | 72.45M | 160.15M | 204.93M |
| Total Debt | 228.28M | 302.95M | 308.99M | 475.69M | 603.42M | 569.80M |
| Total Liabilities | 403.09M | 467.95M | 480.15M | 634.56M | 833.49M | 1.07B |
| Stockholders Equity | 2.22B | 2.13B | 1.78B | 1.72B | 1.72B | 1.77B |
Cash Flow | ||||||
| Free Cash Flow | -27.53M | 57.33M | 99.32M | 69.41M | -72.78M | -44.82M |
| Operating Cash Flow | -3.97M | 82.38M | 117.35M | 155.30M | 167.87M | 213.02M |
| Investing Cash Flow | -19.34M | -25.05M | -17.79M | -84.87M | -240.64M | -257.84M |
| Financing Cash Flow | 225.78M | 199.74M | -109.16M | -155.45M | 52.60M | 38.29M |
China Energy Development Holdings Limited Technical Analysis
Negative
1.55
Price Trends
1.07
Negative
1.24
Negative
1.44
Negative
Market Momentum
-0.09
Positive
18.54
Positive
9.09
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0228, the sentiment is Negative. The current price of 1.55 is above the 20-day moving average (MA) of 0.90, above the 50-day MA of 1.07, and above the 200-day MA of 1.44, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 18.54 is Positive, neither overbought nor oversold. The STOCH value of 9.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0228.
China Energy Development Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$2.36T | 11.74 | 11.07% | 5.83% | 10.00% | 15.07% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | HK$58.49B | 15.70 | 8.30% | 4.12% | 6.80% | 14.80% | |
64 Neutral | HK$10.91B | 8.11 | 9.74% | 11.90% | 28.37% | 2.99% | |
58 Neutral | HK$351.27M | 11.16 | 1.45% | ― | -15.63% | 471.62% | |
50 Neutral | HK$576.42M | 23.80 | 0.62% | 0.98% | -6.95% | -85.71% | |
44 Neutral | HK$286.03M | -0.35 | -145.09% | ― | -35.93% | -1566.95% |
* Energy Sector Average
HK:0228
China Energy Development Holdings Limited
0.77
-0.63
-45.00%
HK:2883
China Oilfield Services
7.85
1.06
15.66%
HK:0603
China Oil & Gas Group
0.12
-0.04
-26.09%
HK:0857
PetroChina Company
10.09
3.07
43.71%
HK:0467
United Energy Group
0.42
-0.12
-22.22%
HK:0346
Yanchang Petroleum International Limited
0.25
-0.19
-43.02%
China Energy Development Holdings Limited Corporate Events
China Energy Development Swings to Higher Profit Despite Revenue Decline
Aug 11, 2026
China Energy Development Holdings Limited reported unaudited interim results for the six months ended 30 June 2026, showing revenue of HK$98.1 million, down 17.4% year-on-year, while EBITDA fell 37.4% to HK$41.3 million, reflecting higher direct c...
China Energy Development Sets August Board Meeting to Review Interim Results
Jul 10, 2026
China Energy Development Holdings Limited, a Hong Kong-listed energy company incorporated in the Cayman Islands, operates through a board structure that includes executive, non-executive and independent non-executive directors. The governance fram...
China Energy Development Wins Unanimous Shareholder Backing at AGM
Jun 25, 2026
China Energy Development Holdings Limited reported that shareholders approved all ordinary resolutions at its annual general meeting held on 25 June 2026, with 323,951,229 shares represented out of 456,200,400 issued. The meeting adopted the audit...
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.