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Shandong Molong Petroleum Machinery (0568) AI Stock Analysis
Shandong Molong Petroleum Machinery
(HKEX:0568)
The score is primarily constrained by weak financial quality, especially negative cash flow, low profitability, and high leverage. Technical weakness and loss-based valuation further limit the rating, despite the substantial revenue recovery.
Shandong Molong Petroleum Machinery (0568) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 719.44M
- Dividend Yield
- ―
- Average Volume (3M)
- 37.29M
- Price to Earnings (P/E)
- -57.0
- Beta (1Y)
- 0.28
- Revenue Growth
- 58.47%
- EPS Growth
- 1.63%
- Country
- Hong Kong
- Employees
- 1,268
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Equipment & Services
Shandong Molong Petroleum Machinery Business Overview & Revenue Model
Company Description
Shandong Molong Petroleum Machinery Company Limited, together with its subsidiaries, engages in the design, research and development, production, and sale of products and services for the energy equipment industry in the People's Republic of China an...
How the Company Makes Money
The company primarily makes money by manufacturing and selling petroleum machinery products to customers in the oil and gas supply chain. Its main revenue stream is product sales, where it earns income from delivering oilfield-related steel products...
Shandong Molong Petroleum Machinery Financial Statement Overview
Summary
Financial performance is weak overall. Revenue recovered strongly, but low margins, a net loss, high leverage, negative operating cash flow, and sharply negative free cash flow indicate significant financial and liquidity risk.
Income Statement
38NegativeBalance Sheet
42NeutralCash Flow
25Negative| Breakdown | TTM | Mar 2026 | Dec 2024 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.32B | 1.76B | 1.36B | 1.32B | 2.77B | 3.73B |
| Gross Profit | 197.07M | 170.07M | 33.11M | 101.78M | 52.94M | 172.34M |
| EBITDA | 62.85M | 132.33M | 22.48M | 9.45M | -50.98M | 1.63M |
| Net Income | -95.49M | 5.16M | -43.70M | -566.86M | -424.97M | -368.42M |
Balance Sheet | ||||||
| Total Assets | 2.85B | 2.68B | 2.42B | 2.89B | 4.04B | 4.46B |
| Cash, Cash Equivalents and Short-Term Investments | 307.79M | 273.61M | 89.14M | 102.37M | 462.69M | 475.19M |
| Total Debt | 1.69B | 1.53B | 1.46B | 1.65B | 2.12B | 2.10B |
| Total Liabilities | 2.24B | 2.18B | 1.93B | 2.55B | 3.13B | 3.10B |
| Stockholders Equity | 602.90M | 498.09M | 492.27M | 424.01M | 987.96M | 1.41B |
Cash Flow | ||||||
| Free Cash Flow | -90.89M | 226.11M | 43.58M | 129.31M | -19.98M | -16.18M |
| Operating Cash Flow | -35.41M | 312.35M | 43.87M | 134.99M | -11.51M | 35.79M |
| Investing Cash Flow | -93.52M | -34.14M | 243.90M | -2.78M | -8.47M | 89.53M |
| Financing Cash Flow | 147.80M | -180.20M | -296.96M | -405.11M | -41.27M | -409.49M |
Shandong Molong Petroleum Machinery Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0568, the sentiment is Negative. The current price of 3.75 is below the 20-day moving average (MA) of 3.78, below the 50-day MA of 4.23, and below the 200-day MA of 5.78, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 44.67 is Neutral, neither overbought nor oversold. The STOCH value of 17.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0568.
Shandong Molong Petroleum Machinery Peers Comparison
Overall Rating
HK:288379.2Outperform
HK:333772Outperform
HK:389968Neutral
HK:108050Neutral
HK:162341Neutral- HK:056838Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2883 | 79Outperform | HKD 61.59B | 16.64 | 8.14% | 4.20% | 6.80% | 14.80% |
| HK:3337 | 72Outperform | HKD 2.21B | 5.71 | 8.59% | 5.86% | 11.66% | 11.67% |
| HK:3899 | 68Neutral | HKD 14.59B | 11.31 | 8.76% | 4.39% | 6.18% | -5.47% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| HK:1080 | 50Neutral | HKD 178.22M | 4.49 | 8.78% | ― | 94.77% | ― |
| HK:1623 | 41Neutral | HKD 405.45M | 5.50 | 2.06% | 1.26% | 12.20% | ― |
| HK:0568 | 38Underperform | HKD 5.43B | -57.01 | -18.12% | ― | 58.47% | 1.63% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0568 | Shandong Molong Petroleum Machinery Co., Ltd. Class H | 3.75 | -0.35 | -8.66% | |
| HK:3337 | Anton Oilfield Services | 0.73 | -0.27 | -27.36% | |
| HK:2883 | China Oilfield Services Class H | 7.70 | 0.35 | 4.71% | |
| HK:3899 | CIMC Enric Holdings | 7.07 | -0.09 | -1.23% | |
| HK:1623 | Hilong Holding Ltd. | 0.24 | 0.04 | 21.32% | |
| HK:1080 | Shengli Oil & Gas Pipe Holdings Ltd. | 0.05 | -0.04 | -48.89% |
Shandong Molong Petroleum Machinery Corporate Events
Shandong Molong Boosts Revenue but Slides Deeper into Losses in Q3 2026
Shandong Molong Petroleum Machinery reported a sharp year-on-year increase in operating income for the third quarter of 2026, with quarterly revenue up nearly 30% and year-to-date revenue rising about 48%. Despite this top-line growth and a modest in...
Shandong Molong Books RMB 57.6 Million in Asset Impairment for First Three Quarters of 2026
Shandong Molong Petroleum Machinery has conducted a prudent, comprehensive assessment of assets within its consolidated financial statements as of 30 September 2026, in line with Shenzhen Stock Exchange listing rules and Chinese accounting standards....
Shandong Molong Boosts Registered Capital After H-Share Placement
Shandong Molong Petroleum Machinery has increased its registered capital by RMB 33,615,600 to RMB 857,142,400 following the placement and issuance of 33,615,600 new H shares under a general mandate. The company’s total issued shares now stand a...
Shandong Molong Board to Approve Q3 2026 Unaudited Results
Shandong Molong Petroleum Machinery has clarified that its previously scheduled board meeting on October 27, 2026 in Shouguang City, Shandong Province, will include review and approval of the unaudited third-quarter results.The meeting will cover the...
Shandong Molong Board Sets Date to Approve Q3 2026 Results
Shandong Molong Petroleum Machinery has scheduled a board meeting for October 27, 2026, in Shouguang City, Shandong Province, to review and approve the unaudited third-quarter results for the period ended September 30, 2026. The meeting will also con...
Shandong Molong Completes HK$114.89 Million H-Share Placing
Shandong Molong Petroleum Machinery Company Limited has completed a placing of 33,615,600 new H shares at HK$3.50 per share, raising approximately HK$114.89 million in net proceeds. The new shares, allotted to at least six independent placees, repres...
Shandong Molong Plans HK H-Share Placing to Raise About HK$115 Million
Shandong Molong Petroleum Machinery has entered into a placing agreement with a sole placing agent to issue new H shares under a general mandate, with the shares to be listed on the Hong Kong Stock Exchange upon completion of required regulatory fili...
Shandong Molong Boosts Revenue but Profit Slides in First Half 2026
Shandong Molong Petroleum Machinery reported a sharp rise in operating revenue to RMB1.25 billion for the six months ended 30 June 2026, up about 57% year on year, driven by higher business activity. Despite this strong top-line growth, net profit at...
Shandong Molong Sets Late-August Board Meeting to Review Interim Results and Dividend
Shandong Molong Petroleum Machinery Company Limited has scheduled a board meeting for 28 August 2026 in Shouguang City, Shandong Province, China. The session will review and approve the unaudited interim results for the six months ended 30 June 2026...
Shandong Molong Raises Registered Capital After H-Share Placement
Shandong Molong Petroleum Machinery has increased its registered capital following the placing and issuance of 25,678,400 new H shares on 29 July 2026. The registered capital rose from RMB 797,848,400 to RMB 823,526,800, lifting the total number of i...
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: Oct 30, 2026