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Yanchang Petroleum International Limited
(0346)
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Rating:44Neutral
Price Target:
HK$0.23
▼(-35.83% Downside)
Action:Reiterated
Date:06/16/26
The score is held down primarily by weak financial performance (sharp 2025 loss, negative operating/free cash flow, and higher leverage) and bearish technicals (price below key moving averages and negative MACD). Valuation is only modestly supportive because the negative P/E is driven by losses and dividend yield data is unavailable.
Positive Factors
Diversified upstream and downstream oil-and-gas model
Operating across upstream production and downstream trading gives the company more than one route to generate revenue. This diversification can help balance volume, commodity-price, and trading-margin cycles, while retaining exposure to both asset-based production and market distribution activities.
Negative Factors
Sharp revenue and profitability deterioration
The latest contraction in revenue and move to a large loss indicate weakening operating economics rather than merely a change in reported valuation. Negative gross margin and thin, inconsistent margins reduce earnings quality and make sustainable profitability less dependable over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified upstream and downstream oil-and-gas model
Operating across upstream production and downstream trading gives the company more than one route to generate revenue. This diversification can help balance volume, commodity-price, and trading-margin cycles, while retaining exposure to both asset-based production and market distribution activities.
Read all positive factors
Yanchang Petroleum International Limited (0346) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$257.42M
Dividend YieldN/A
Average Volume (3M)168.72K
Price to Earnings (P/E)―
Beta (1Y)1.00
Revenue Growth-35.93%
EPS Growth-1566.95%
CountryHK
Employees192
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.69
Shares Outstanding1,100,102,800
10 Day Avg. Volume136,850
30 Day Avg. Volume168,716
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.72
Price to Sales (P/S)0.02
P/FCF Ratio-1.49
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
Yanchang Petroleum International Limited Business Overview & Revenue Model
Company Description
Yanchang Petroleum International Limited is an investment holding company primarily involved in the oil and gas industry. Its core business encompasses the sourcing and distribution of petroleum-related commodities across the People's Republic of ...
How the Company Makes Money
The company primarily makes money through (1) upstream earnings from petroleum exploration and production interests and (2) downstream earnings from oil product trading and supply. Upstream: revenue is generated by selling produced crude oil (and,...
Yanchang Petroleum International Limited Financial Statement Overview
Summary
Income Statement
26
Negative
Balance Sheet
34
Negative
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.33B | 29.18B | 27.74B | 29.94B | 19.78B |
| Gross Profit | 128.03M | 254.97M | 154.70M | 155.59M | 292.68M |
| EBITDA | -16.67M | 250.90M | 888.04M | -388.06M | 513.31M |
| Net Income | -758.61M | 54.13M | 217.59M | -199.51M | 353.60M |
Balance Sheet | |||||
| Total Assets | 2.76B | 2.80B | 3.68B | 4.52B | 4.51B |
| Cash, Cash Equivalents and Short-Term Investments | 63.72M | 278.68M | 226.19M | 436.62M | 394.13M |
| Total Debt | 747.85M | 670.76M | 945.60M | 1.25B | 955.26M |
| Total Liabilities | 2.18B | 1.50B | 2.34B | 4.05B | 3.34B |
| Stockholders Equity | 555.57M | 1.25B | 1.29B | 772.96M | 1.04B |
Cash Flow | |||||
| Free Cash Flow | -269.79M | 310.81M | 49.34M | -377.34M | -9.49M |
| Operating Cash Flow | -261.13M | 375.64M | 406.82M | 89.14M | 223.93M |
| Investing Cash Flow | -8.66M | -65.22M | -357.48M | -466.49M | -233.42M |
| Financing Cash Flow | 44.14M | -248.76M | 55.38M | 141.32M | -45.55M |
Yanchang Petroleum International Limited Technical Analysis
Neutral
0.36
Price Trends
0.26
Negative
0.31
Negative
0.36
Negative
Market Momentum
>-0.01
Negative
48.79
Neutral
47.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0346, the sentiment is Neutral. The current price of 0.36 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.26, and above the 200-day MA of 0.36, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.79 is Neutral, neither overbought nor oversold. The STOCH value of 47.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0346.
Yanchang Petroleum International Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$1.22T | 7.71 | 16.54% | 4.95% | 10.53% | 12.73% | |
74 Outperform | HK$2.29T | 11.77 | 11.07% | 5.10% | 10.00% | 15.07% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | HK$56.02B | 15.86 | 8.30% | 4.23% | 6.80% | 14.80% | |
64 Neutral | HK$11.04B | 8.40 | 9.74% | 11.76% | 28.37% | 2.99% | |
57 Neutral | HK$721.82B | 18.92 | 4.29% | 4.59% | 0.12% | 3.83% | |
44 Neutral | HK$257.42M | -0.34 | -145.09% | ― | -35.93% | -1566.95% |
* Energy Sector Average
HK:0346
Yanchang Petroleum International Limited
0.26
-0.20
-42.86%
HK:2883
China Oilfield Services
7.69
0.88
12.98%
HK:0857
PetroChina Company
10.43
3.20
44.26%
HK:0386
China Petroleum & Chemical
4.92
0.82
19.94%
HK:0467
United Energy Group
0.42
-0.11
-20.75%
HK:0883
CNOOC Limited
25.82
6.79
35.67%
Yanchang Petroleum International Limited Corporate Events
Yanchang Petroleum International Widens Interim Loss on Revenue Slump and FX Hit
Aug 27, 2026
Yanchang Petroleum International reported a sharp top-line contraction for the six months ended 30 June 2026, with unaudited revenue falling to HK$7.02 billion from HK$9.99 billion a year earlier as cost of revenue and operating expenses continued...
Yanchang Petroleum International Names New Chairman as Veteran Leader Retires
Aug 26, 2026
Yanchang Petroleum International Limited has announced a leadership transition effective 26 August 2026, with chairman and executive director Feng Yinguo stepping down upon retirement and relinquishing his roles as authorised representative and me...
Yanchang Petroleum International Clarifies Board and Committee Structure
Aug 26, 2026
Yanchang Petroleum International Limited has confirmed the current composition of its board of directors, detailing the roles of its executive, non-executive, and independent non-executive members. The announcement also outlines the membership of ...
Yanchang Petroleum Probes Suspected RMB19 Million Inventory Misappropriation at PRC Subsidiary
Aug 25, 2026
Yanchang Petroleum International has disclosed a suspected misappropriation of inventories at one of its PRC subsidiaries involving a sales staff member and an independent third party, with an estimated value of about RMB19.24 million. The suspect...
Yanchang Petroleum Sets August Board Meeting to Review Interim Results and Dividend
Aug 17, 2026
Yanchang Petroleum International Limited has scheduled a board meeting for 27 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider the possible declaration of an interi...
Yanchang Petroleum warns of wider first-half loss on China slump and FX hit
Aug 4, 2026
Yanchang Petroleum International has warned that its unaudited revenue for the first half of 2026 is expected to fall about 30% year on year to approximately HK$7.02 billion, while its net loss is projected to widen by around 44% to about HK$40.2 ...
Yanchang Petroleum International Shifts Bermuda Registered Office to New Hamilton Address
Jul 16, 2026
Yanchang Petroleum International Limited has announced that, effective 3 August 2026, its registered office, principal share registrar and transfer office in Bermuda will relocate to Richmond House on Par-la-Ville Road in Hamilton. The move formal...
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.