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China LNG Group
(0931)
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Rating:50Neutral
Price Target:
HK$0.44
â–¼(-9.37% Downside)
Action:Reiterated
Date:04/23/26
The score is held back primarily by weak financial fundamentals—ongoing losses, negative operating/free cash flow, and elevated leverage—despite signs of improving revenue and margins. Technicals are supportive with the price above major moving averages and positive MACD, but near-overbought RSI reduces the momentum contribution. Valuation remains challenged due to negative earnings and no dividend yield input.
Positive Factors
Revenue rebound and margin recovery
A durable recovery in top-line and gross margin signals improving core economics of LNG trading and distribution. Sustained revenue growth plus better gross margins increase the chance the firm can leverage scale to approach break-even and support reinvestment in infrastructure over months.
Negative Factors
Ongoing losses and negative margins
Persistently negative operating results indicate the business has not yet demonstrated sustainable earnings power. Continued losses pressure retained capital, hinder reinvestment, and mean the company must rely on external funding until operations consistently generate positive net income.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound and margin recovery
A durable recovery in top-line and gross margin signals improving core economics of LNG trading and distribution. Sustained revenue growth plus better gross margins increase the chance the firm can leverage scale to approach break-even and support reinvestment in infrastructure over months.
Read all positive factors
China LNG Group (0931) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.57B
Dividend Yield0.35%
Average Volume (3M)2.15M
Price to Earnings (P/E)―
Beta (1Y)0.71
Revenue Growth14.56%
EPS Growth-43.13%
CountryHK
Employees498
SectorEnergy
Sector Strength52
IndustryRegulated Gas
Share Statistics
EPS (TTM)-0.02
Shares Outstanding8,157,900,400
10 Day Avg. Volume1,279,550
30 Day Avg. Volume2,149,766
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)11.15
Price to Sales (P/S)3.64
P/FCF Ratio0.00
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 LNG Group Business Overview & Revenue Model
Company Description
China HK Power Smart Energy Group Limited functions as an investment holding entity primarily involved in the distribution and sale of liquefied natural gas (LNG) across the People's Republic of China and Hong Kong. The company's core energy opera...
How the Company Makes Money
China LNG Group generates revenue through the trading and distribution of liquefied natural gas (LNG) to various industrial and commercial customers. The company makes money by sourcing LNG from suppliers, managing its transportation and storage, ...
China LNG Group Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
22
Negative
Cash Flow
18
Very Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 796.40M | 713.44M | 454.49M | 211.85M | 432.55M |
| Gross Profit | -99.95M | 116.65M | 63.65M | -16.10M | -34.13M |
| EBITDA | -89.16M | -37.52M | -62.57M | -75.53M | -110.47M |
| Net Income | -166.64M | -106.01M | -139.30M | -167.19M | -198.79M |
Balance Sheet | |||||
| Total Assets | 1.77B | 1.70B | 1.56B | 1.34B | 1.59B |
| Cash, Cash Equivalents and Short-Term Investments | 36.98M | 37.27M | 44.10M | 31.77M | 26.60M |
| Total Debt | 732.80M | 705.92M | 787.21M | 597.36M | 642.85M |
| Total Liabilities | 1.51B | 1.47B | 1.50B | 1.24B | 1.27B |
| Stockholders Equity | 259.77M | 225.47M | 37.17M | 64.75M | 223.88M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -132.66M | -165.65M | -24.98M | -139.99M |
| Operating Cash Flow | 0.00 | -54.72M | -113.44M | 19.68M | -7.49M |
| Investing Cash Flow | 0.00 | -75.00M | -31.19M | -20.68M | -94.18M |
| Financing Cash Flow | 0.00 | 121.26M | 180.02M | 25.78M | 35.04M |
China LNG Group Technical Analysis
Positive
0.48
Price Trends
0.29
Positive
0.33
Negative
0.38
Negative
Market Momentum
<0.01
Negative
57.13
Neutral
76.77
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 0.48 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.29, and above the 200-day MA of 0.38, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.13 is Neutral, neither overbought nor oversold. The STOCH value of 76.77 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | HK$37.79B | 11.22 | 7.90% | 5.43% | 0.94% | 17.12% | |
60 Neutral | HK$11.46B | 7.36 | 5.79% | 6.14% | 2.60% | -11.05% | |
59 Neutral | HK$133.98B | 20.86 | 10.65% | 4.79% | 1.53% | 12.95% | |
55 Neutral | HK$30.73B | 11.26 | 4.80% | 6.09% | -7.13% | -16.53% | |
52 Neutral | HK$55.92B | 7.97 | 12.80% | 5.84% | 5.69% | 8.67% | |
50 Neutral | HK$2.57B | -13.97 | -58.08% | 0.35% | 14.56% | -43.13% |
* Energy Sector Average
HK:0931
China LNG Group
0.32
-0.07
-17.95%
HK:0384
China Gas Holdings
5.75
-1.59
-21.73%
HK:1193
China Resources Gas Group
17.51
-1.78
-9.24%
HK:0003
Hong Kong & China Gas Co
7.30
0.63
9.53%
HK:1083
Towngas China Co
3.09
-0.60
-16.19%
HK:2688
ENN Energy Holdings
51.40
-10.22
-16.59%
China LNG Group Corporate Events
China HK Power Smart Energy Maintains Auditor and Audit Fee Levels
Jul 28, 2026
China HK Power Smart Energy Group Limited has issued a supplemental announcement to its AGM circular detailing the proposed re-appointment of McMillan Woods (Hong Kong) CPA Limited as independent auditor. The move underscores continuity in the com...
China HK Power Smart Energy Sets August AGM, Seeks Fresh Share Issuance Mandate
Jul 24, 2026
China HK Power Smart Energy Group Limited has called its annual general meeting for 21 August 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 March 2026 and consider reports fro...
China HK Power Smart Energy Swings to Deeper Annual Loss Despite Revenue Growth
Jun 30, 2026
China HK Power Smart Energy Group Limited reported a significant deterioration in profitability for the year ended 31 March 2026, despite higher revenue. Group revenue rose to HK$814.7 million from HK$713.4 million, but gross profit plunged to HK$...
China HK Power Smart Energy flags wider annual loss on margin pressure and station shutdown
Jun 22, 2026
China HK Power Smart Energy Group Limited has warned that its loss attributable to shareholders for the year ended 31 March 2026 will widen to between HK$130 million and HK$160 million, from about HK$106 million a year earlier. The deeper loss com...
China HK Power Smart Energy Sets June Board Meeting to Approve Annual Results
Jun 12, 2026
China HK Power Smart Energy Group Limited has scheduled a board meeting for 30 June 2026 to review and approve the consolidated annual results for the year ended 31 March 2026. The board will also consider whether to recommend a final dividend, a ...
China HK Power Smart Energy Delays Circular on Director Share Options
May 29, 2026
China HK Power Smart Energy Group Limited has announced a further delay in sending a shareholder circular relating to a connected transaction involving the grant of share options to directors under a specific mandate. The circular, originally expe...
China HK Power Smart Energy Converts Loan to Equity, Boosting Major Shareholder Control
May 26, 2026
China HK Power Smart Energy Group Limited has completed a connected transaction to capitalise a loan through the issuance of 722,222,222 new shares at HK$0.36 per share under a specific mandate. The move converts debt into equity, modestly dilutes...
China HK Power Smart Energy Wins Unanimous Backing for Loan Capitalisation Plan
May 14, 2026
China HK Power Smart Energy Group Limited has secured shareholder approval at an extraordinary general meeting for a loan capitalisation arrangement, allowing certain outstanding debt to be converted into new shares under a specific mandate. The o...
China HK Power Smart Energy Strikes 20-Year Global Oil and LNG Partnership with Al-Qimmah
May 14, 2026
China HK Power Smart Energy Group Limited has signed legally binding 20-year cooperation agreements with private entity Al-Qimmah, which will act as its principal commercial partner in new oil and gas ventures. Under these arrangements, the compan...
China HK Power Smart Energy Names International Consultant to Bolster Global Reach
Apr 30, 2026
China HK Power Smart Energy Group Limited has appointed Dr. Muath Ibrahim Al-Eidi as its International Consultant, effective 30 April 2026, following six months of close collaboration and a formal regulatory review. The move underscores the compan...
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.