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Yanchang Petroleum International Limited (0346) AI Stock Analysis
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Yanchang Petroleum International Limited
(HKEX:0346)
Overall score is low primarily due to weakened financial performance—sharp revenue decline, a move into a large loss, negative operating and free cash flow, and higher leverage from reduced equity. Technicals add modest support (near-neutral RSI/Stoch and slightly above the 20-day average) but the broader trend remains bearish with the price below key longer-term moving averages. Valuation is constrained by a negative P/E and no dividend yield data.
Yanchang Petroleum International Limited (0346) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 258.52M
- Dividend Yield
- ―
- Average Volume (3M)
- 122.87K
- Price to Earnings (P/E)
- -0.3
- Beta (1Y)
- 0.12
- Revenue Growth
- -35.93%
- EPS Growth
- -1566.95%
- Country
- Hong Kong
- Employees
- 192
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
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 Chi...
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, wh...
Yanchang Petroleum International Limited Financial Statement Overview
Summary
Financials are under significant pressure: 2025 saw a ~23% revenue drop and a swing from a small profit (2024) to a large loss, with gross margin slightly negative. Operating cash flow turned negative and free cash flow stayed significantly negative, increasing funding risk. Leverage rose (debt-to-equity ~1.35) as equity declined, reducing balance-sheet cushion.
Income Statement
26NegativeBalance Sheet
34NegativeCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.36B | 17.33B | 29.18B | 27.74B | 29.94B | 19.78B |
| Gross Profit | 89.47M | 128.03M | 254.97M | 154.70M | 155.59M | 292.68M |
| EBITDA | -9.27M | -14.42M | 250.90M | 888.04M | -390.71M | 505.40M |
| Net Income | -771.40M | -758.61M | 54.13M | 217.59M | -199.51M | 353.60M |
Balance Sheet | ||||||
| Total Assets | 1.61B | 2.76B | 2.80B | 3.68B | 4.52B | 4.51B |
| Cash, Cash Equivalents and Short-Term Investments | 120.98M | 63.72M | 278.68M | 226.19M | 436.62M | 394.13M |
| Total Debt | 780.38M | 747.85M | 670.76M | 945.60M | 1.25B | 955.26M |
| Total Liabilities | 1.08B | 2.18B | 1.50B | 2.34B | 4.05B | 3.34B |
| Stockholders Equity | 507.75M | 555.57M | 1.25B | 1.29B | 772.96M | 1.04B |
Cash Flow | ||||||
| Free Cash Flow | -97.69M | -269.79M | 310.81M | 49.34M | -377.34M | -9.49M |
| Operating Cash Flow | -89.78M | -261.13M | 375.64M | 406.82M | 89.14M | 223.93M |
| Investing Cash Flow | -8.96M | -8.66M | -65.22M | -357.48M | -466.49M | -233.42M |
| Financing Cash Flow | -15.23M | 44.14M | -248.76M | 55.38M | 141.32M | -45.55M |
Yanchang Petroleum International Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0346, the sentiment is Positive. The current price of 0.23 is above the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.24, and below the 200-day MA of 0.33, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 52.35 is Neutral, neither overbought nor oversold. The STOCH value of 44.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0346.
Yanchang Petroleum International Limited Peers Comparison
Overall Rating
HK:088383Outperform
HK:085780.1Outperform
HK:288379.2Outperform
HK:046765Neutral
HK:038664Neutral- HK:034641Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0883 | 83Outperform | HKD 1.22T | 7.29 | 16.54% | 6.03% | 10.53% | 12.73% |
| HK:0857 | 80Outperform | HKD 2.87T | 13.70 | 11.53% | 5.43% | 13.77% | 24.36% |
| HK:2883 | 79Outperform | HKD 61.59B | 16.81 | 8.14% | 4.17% | 6.80% | 14.80% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| HK:0467 | 65Neutral | HKD 11.69B | 8.69 | 9.74% | 11.11% | 28.37% | 2.99% |
| HK:0386 | 64Neutral | HKD 790.02B | 17.54 | 4.88% | 5.16% | 7.25% | 20.39% |
| HK:0346 | 41Neutral | HKD 258.52M | -0.34 | -145.09% | ― | -35.93% | -1566.95% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0346 | Yanchang Petroleum International Limited | 0.23 | -0.17 | -41.25% | |
| HK:2883 | China Oilfield Services Class H | 7.76 | 0.41 | 5.53% | |
| HK:0857 | PetroChina Company Class H | 10.82 | 3.01 | 38.49% | |
| HK:0386 | China Petroleum & Chemical Corporation Class H | 4.87 | 0.89 | 22.48% | |
| HK:0467 | United Energy Group | 0.45 | -0.05 | -10.00% | |
| HK:0883 | CNOOC Limited | 24.70 | 5.41 | 28.05% |
Yanchang Petroleum International Limited Corporate Events
Yanchang Petroleum International Widens Interim Loss on Revenue Slump and FX Hit
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 to...
Yanchang Petroleum International Names New Chairman as Veteran Leader Retires
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 membe...
Yanchang Petroleum International Clarifies Board and Committee Structure
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 the...
Yanchang Petroleum Probes Suspected RMB19 Million Inventory Misappropriation at PRC Subsidiary
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 suspects a...
Yanchang Petroleum Sets August Board Meeting to Review Interim Results and Dividend
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 interim d...
Yanchang Petroleum warns of wider first-half loss on China slump and FX hit
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 mil...
Yanchang Petroleum International Shifts Bermuda Registered Office to New Hamilton Address
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 formalize...
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.
Date of analysis: Sep 16, 2026