China LNG Group (0931) AI Stock Analysis

• Market Cap: HK$1.73B
• Dividend Yield: N/A
• Average Volume (3M): 759.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.44
• Revenue Growth: 174.10%
• EPS Growth: 6.00%
• Country: HK
• Employees: 530
• Sector: Services
• Sector Strength: N/A
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): -0.02
• Shares Outstanding: 6,674,030,000
• 10 Day Avg. Volume: 508,680
• 30 Day Avg. Volume: 759,841
• PEG Ratio: -32.84
• Price to Book (P/B): 6.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.59
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 29 Underperform
• Price Target: ―

China LNG Group's overall stock score is significantly hindered by its poor financial performance, characterized by high leverage and negative cash flow. Technical indicators suggest a bearish outlook, and the negative P/E ratio further impacts its valuation, resulting in a low overall score.

China LNG Group Business Overview & Revenue Model

Company Description

China LNG Group (0931) is a Hong Kong-based investment holding company primarily engaged in the natural gas industry. The company focuses on the development, operation, and management of liquefied natural gas (LNG) facilities and infrastructure. Its core offerings include LNG trading, distribution, and the provision of related services within China's energy sector, aiming to facilitate cleaner energy solutions and support the country's energy transition efforts.

How the Company Makes Money

China LNG Group makes money primarily through the trading and distribution of liquefied natural gas (LNG). The company operates a network of LNG refueling stations and distribution facilities that supply LNG to various sectors, including transportation and industrial users. Revenue is generated from the sale of LNG to end-users, leveraging its distribution infrastructure to reach a broad customer base. Additionally, the company may engage in strategic partnerships and joint ventures to expand its market presence and enhance its service offerings, further contributing to its revenue streams.

China LNG Group Financial Statement Overview

Summary

China LNG Group faces significant financial challenges with consistent losses and cash flow issues, compounded by high leverage and declining equity, indicating potential risks in sustaining operations without restructuring or new funding.

Income Statement

China LNG Group shows decreased profitability with negative net income and EBIT margins. Revenue growth is volatile, with a considerable drop in the latest year after a brief recovery. Consistent negative EBITDA and gross profit margins indicate ongoing operational challenges.

Balance Sheet

The company's balance sheet is heavily leveraged, with a high debt-to-equity ratio and declining equity. Low stockholders' equity and a decreasing equity ratio suggest financial instability and potential liquidity risks.

Cash Flow

Negative free cash flow and significant operating cash flow deficits highlight cash flow challenges. The company relies on financing activities to manage liquidity, which can be unsustainable long-term.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
578.65M	454.49M	211.85M	432.55M	775.24M	1.86B
	Gross Profit
105.73M	63.65M	-16.10M	-34.13M	50.63M	-54.15M
	EBIT
-49.40M	-52.72M	-147.13M	-158.20M	-77.55M	-242.14M
	EBITDA
-8.73M	-62.57M	-71.51M	-113.53M	-29.80M	-191.36M
	Net Income Common Stockholders
-144.98M	-139.30M	-167.19M	-198.79M	-82.26M	-252.20M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
330.16M	44.10M	31.77M	26.60M	68.42M	123.47M
	Total Assets
2.04B	1.56B	1.34B	1.59B	1.60B	1.69B
	Total Debt
601.94M	787.21M	597.36M	642.85M	593.70M	613.60M
	Net Debt
271.78M	743.58M	565.59M	616.25M	525.28M	563.57M
	Total Liabilities
846.32M	1.50B	1.24B	1.27B	1.15B	1.17B
	Stockholders Equity
632.53M	37.17M	64.75M	223.88M	88.06M	143.10M
Cash Flow		Free Cash Flow
-128.46M	-165.65M	-24.98M	-139.99M	-50.41M	-26.02M
	Operating Cash Flow
-50.23M	-113.44M	19.68M	-7.49M	41.28M	40.32M
	Investing Cash Flow
-49.27M	-31.19M	-20.68M	-94.18M	13.66M	57.67M
	Financing Cash Flow
175.85M	180.02M	25.78M	35.04M	-40.05M	-135.18M

China LNG Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.26
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0931, the sentiment is Negative. The current price of 0.26 is below the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.25, and below the 200-day MA of 0.34, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.95 is Neutral, neither overbought nor oversold. The STOCH value of 15.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0931.

China LNG Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2688	77 Outperform	$72.73B	11.11	13.65%	4.53%	-5.28%	-13.15%
0384	72 Outperform	$39.55B	12.60	5.56%	6.92%	-5.40%	8.76%
1083	70 Neutral	$12.50B	7.63	6.93%	4.50%	7.42%	-2.02%
0135	68 Neutral	$68.40B	10.59	9.26%	4.93%	3.46%	2.53%
Sector *	60 Neutral	$940.64M	5.86	2.43%	4.02%	10.27%	-74.96%
1193	59 Neutral	HK$48.77B	11.93	9.94%	4.34%	1.39%	-21.74%
0931	29 Underperform	HK$1.73B	―	-78.20%	―	174.10%	6.00%

China LNG Group Corporate Events

China HK Power Smart Energy Group Announces Loan Capitalisation Update

China HK Power Smart Energy Group Limited, a company incorporated in the Cayman Islands, announced a supplemental update regarding its loan capitalisation agreement. The agreement involves the issuance of new shares under a specific mandate, setting off a shareholder’s loan amounting to HK$140 million. The capitalisation price is set at HK$0.195 per share, representing a significant premium over the company’s unaudited net asset value per share as of September 2024. This move is part of the company’s strategic financial restructuring efforts.

China HK Power Smart Energy Group Announces Loan Capitalisation Agreement

China HK Power Smart Energy Group Limited, a company incorporated in the Cayman Islands, is involved in a connected transaction involving the issuance of new shares under a specific mandate. The company has entered into a Loan Capitalisation Agreement with Dr. Kan, the chairman and an executive director, to issue 717,948,718 Capitalisation Shares at HK$0.195 each, totaling HK$140,000,000. This transaction will increase Dr. Kan’s shareholding and is subject to approval by the Independent Shareholders at an Extraordinary General Meeting (EGM). An Independent Board Committee and Optima Capital Limited have been appointed to advise on the fairness of the transaction.

China HK Power Smart Energy Group Announces Change in Share Registrar

China HK Power Smart Energy Group Limited, a company incorporated in the Cayman Islands, has announced a change in its Hong Kong branch share registrar and transfer office. Effective from May 2, 2025, the company will transition its services to Tricor Investor Services Limited. This change is significant for stakeholders as it affects the process of share transfer applications and the collection of share certificates, which will now be handled by the new registrar from the specified date.

China HK Power Smart Energy Group Partners with Xinlei to Boost New Energy and AI Initiatives

China HK Power Smart Energy Group Limited has entered into a strategic cooperation agreement with Xinlei Compressor Co., Ltd., a prominent A-share listed company. This partnership is set to bolster the Group’s development in new energy and AI fields, providing substantial financial support and accelerating business growth. The agreement includes prioritizing Xinlei’s equipment and technology solutions, deferred payment terms to ease financial pressure, and collaboration on AI technology applications. This strategic move is expected to enhance the Group’s competitive position and profitability while contributing to national carbon policies.

China HK Power Smart Energy Secures Strategic Investment with Share Guarantee

China HK Power Smart Energy Group Limited announced that its controlling shareholder, Dr. Kan Che Kin, has provided a guarantee using 328,634,193 ordinary shares, approximately 4.92% of the company’s issued shares, to Nantong Wenfeng Great World E-commerce Co., Ltd. This guarantee facilitates the acquisition of a 39% equity stake in Zhanjiang Huanfeng Energy Technology Co., Ltd., a subsidiary of Oasetech Energy Technology Wuxi Co. Ltd., for RMB50 million, including a repurchase clause. The move is part of a strategic investment to strengthen the company’s position in the energy technology market, with an expectation for the shares to be released by December 2032 upon fulfilling repurchase terms.