China LNG Group (0931) AI Stock Analysis

• Market Cap: HK$3.38B
• Dividend Yield: N/A
• Average Volume (3M): 12.60M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: 57.62%
• EPS Growth: 32.20%
• Country: HK
• Employees: 530
• Sector: Energy
• Sector Strength: 52
• Industry: Regulated Gas
• EPS (TTM): >-0.01
• Shares Outstanding: 7,435,678,000
• 10 Day Avg. Volume: 16,826,552
• 30 Day Avg. Volume: 12,599,558
• PEG Ratio: 0.44
• Price to Book (P/B): 7.01
• Price to Sales (P/S): 2.22
• P/FCF Ratio: -11.91
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: HK$0.50 ▼(-9.09% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by ongoing losses and high leverage. While technical analysis shows some positive momentum, the negative valuation metrics further weigh down the score.

China LNG Group Business Overview & Revenue Model

Company Description

China LNG Group Limited (stock code: 0931) is a leading energy company based in China, primarily engaged in the import, storage, and distribution of liquefied natural gas (LNG). The company operates across various sectors within the energy industry, focusing on the development of LNG infrastructure, including terminals and transportation networks. China LNG Group aims to facilitate the transition towards cleaner energy sources by providing reliable access to LNG, which is recognized for its lower environmental impact compared to traditional fossil fuels.

How the Company Makes Money

China LNG Group generates revenue through multiple key streams related to its LNG operations. The primary source of income comes from the import and sale of liquefied natural gas to industrial customers and power plants. Additionally, the company earns revenue from the operation of LNG storage facilities and regasification terminals, which charge fees for their services. Long-term contracts with suppliers and customers provide a stable revenue base, while spot market transactions can yield higher margins during periods of high demand. Strategic partnerships with major energy companies and collaboration with government initiatives to promote clean energy also enhance its market position and contribute to revenue growth.

China LNG Group Financial Statement Overview

Summary

China LNG Group faces significant financial challenges, with ongoing losses and high leverage. Despite some revenue growth, profitability remains elusive. The balance sheet is burdened by high debt, and cash flows are under pressure.

Income Statement

China LNG Group has shown some improvement in revenue growth, with a 23.3% increase in the latest year. However, the company continues to struggle with profitability, as indicated by negative net profit margins and EBIT margins. The gross profit margin has improved slightly, but the overall financial health remains weak due to persistent losses.

Balance Sheet

The balance sheet reveals high leverage, with a debt-to-equity ratio of 3.13, indicating significant reliance on debt financing. The return on equity is negative, reflecting ongoing losses. While the equity ratio is relatively stable, the high debt levels pose a risk to financial stability.

Cash Flow

Cash flow analysis shows a slight improvement in free cash flow growth, but operating cash flow remains negative. The free cash flow to net income ratio is positive, suggesting some ability to cover losses, but the overall cash flow situation is concerning due to negative operating cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	578.65M	713.44M	454.49M	211.85M	432.55M	775.24M
Gross Profit	105.73M	116.65M	63.65M	-16.10M	-34.13M	50.63M
EBITDA	-8.73M	-37.52M	-62.57M	-71.51M	-113.53M	-29.80M
Net Income	-144.98M	-106.01M	-139.30M	-167.19M	-198.79M	-82.26M
Balance Sheet
Total Assets	1.65B	1.70B	1.56B	1.34B	1.59B	1.60B
Cash, Cash Equivalents and Short-Term Investments	126.08M	37.27M	44.10M	31.77M	26.60M	68.42M
Total Debt	645.35M	705.92M	787.21M	597.36M	642.85M	593.70M
Total Liabilities	1.33B	1.47B	1.50B	1.24B	1.27B	1.15B
Stockholders Equity	293.08M	225.47M	37.17M	64.75M	223.88M	88.06M
Cash Flow
Free Cash Flow	-128.46M	-132.66M	-165.65M	-24.98M	-139.99M	-50.41M
Operating Cash Flow	-50.23M	-54.72M	-113.44M	19.68M	-7.49M	41.28M
Investing Cash Flow	-49.27M	-75.00M	-31.19M	-20.68M	-94.18M	13.66M
Financing Cash Flow	175.85M	121.26M	180.02M	25.78M	35.04M	-40.05M

China LNG Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0931, the sentiment is Positive. The current price of 0.55 is above the 20-day moving average (MA) of 0.53, above the 50-day MA of 0.45, and above the 200-day MA of 0.32, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 54.36 is Neutral, neither overbought nor oversold. The STOCH value of 21.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0931.

China LNG Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0603	70 Outperform	HK$911.87M	6.56	4.05%	―	-12.48%	―
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
2337	55 Neutral	HK$719.04M	19.71	7.01%	2.31%	-13.08%	-43.83%
0931	47 Neutral	HK$3.38B	-28.44	-80.73%	―	57.62%	32.20%
8270	46 Neutral	HK$103.47M	-2.30	-31.34%	―	-29.86%	-791.02%
2728	45 Neutral	HK$133.65M	―	-25.25%	―	-0.55%	-340.00%
0332	41 Neutral	HK$130.91M	-0.06	-2465.61%	―	-83.92%	-1032.60%

China LNG Group Corporate Events

China HK Power Smart Energy Group Schedules Board Meeting for Interim Results

China HK Power Smart Energy Group Limited has announced a board meeting scheduled for November 28, 2025, to discuss and approve the unaudited interim results for the six months ending September 30, 2025. The meeting will also consider the recommendation for an interim dividend, which could impact shareholder returns and market perception.

The most recent analyst rating on (HK:0931) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China LNG Group stock, see the HK:0931 Stock Forecast page.

China HK Power Smart Energy Group Reports Unusual Trading Activity Amid LNG Project Negotiations

China HK Power Smart Energy Group Limited, a company incorporated in the Cayman Islands, has observed unusual movements in its share price and trading volume. The company has been in negotiations to acquire a significant LNG project and has signed agreements with a LNG user company and an international financial company for funding support. However, no final agreements have been reached, and the company advises caution to shareholders and potential investors.

The most recent analyst rating on (HK:0931) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China LNG Group stock, see the HK:0931 Stock Forecast page.

China HK Power Smart Energy Group’s 2025 AGM Resolutions Passed

China HK Power Smart Energy Group Limited held its 2025 Annual General Meeting (AGM) where all proposed ordinary resolutions were passed with overwhelming support. The resolutions included the approval of the company’s audited financial statements, re-election of directors, and authorization for the board to fix remuneration and issue new shares. The AGM’s successful outcomes reinforce the company’s stable governance and operational strategies, potentially boosting stakeholder confidence.

The most recent analyst rating on (HK:0931) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China LNG Group stock, see the HK:0931 Stock Forecast page.