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JY Gas Ltd.
(1407)
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Rating:56Neutral
Price Target:
HK$0.66
▲(8.03% Upside)
Action:Reiterated
Date:09/11/26
The score is primarily constrained by weakened cash generation and ongoing revenue contraction despite stable margins, which raises concerns about earnings quality and funding flexibility. A conservative balance sheet provides resilience, while technicals show a strong trend but are overbought, and valuation is fair with only modest dividend support.
Positive Factors
Conservative leverage
Conservative leverage and a growing equity base provide financial resilience for the regulated gas business. Lower debt exposure can reduce financing strain, preserve borrowing capacity, and give management more flexibility to maintain operations or fund priorities through weaker revenue periods.
Negative Factors
Multi-year revenue contraction
Repeated revenue declines point to a persistent weakening in the company’s top-line trajectory rather than a single-period fluctuation. Continued contraction can reduce operating scale, limit reinvestment capacity, and make it harder for stable margins to translate into sustained earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Conservative leverage and a growing equity base provide financial resilience for the regulated gas business. Lower debt exposure can reduce financing strain, preserve borrowing capacity, and give management more flexibility to maintain operations or fund priorities through weaker revenue periods.
Read all positive factors
JY Gas Ltd. (1407) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$272.69M
Dividend Yield1.72%
Average Volume (3M)156.80K
Price to Earnings (P/E)10.1
Beta (1Y)0.74
Revenue Growth-7.90%
EPS Growth-11.11%
CountryHK
Employees142
SectorUtilities
Sector Strength65
IndustryRegulated Gas
Share Statistics
EPS (TTM)0.05
Shares Outstanding440,000,000
10 Day Avg. Volume161,800
30 Day Avg. Volume156,800
Financial Highlights & Ratios
PEG Ratio-1.12
Price to Book (P/B)0.77
Price to Sales (P/S)0.74
P/FCF Ratio54.20
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
JY Gas Ltd. Business Overview & Revenue Model
Company Description
Jy Gas Limited, an investment holding company, engages in the sale of natural gas in the People’s Republic of China. The company offers piped natural gas, compressed natural gas, and liquefied natural gas. It also provides construction and install...
JY Gas Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
72
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 312.60M | 325.93M | 370.42M | 403.49M | 475.53M | 440.89M |
| Gross Profit | 56.28M | 62.57M | 53.59M | 60.36M | 100.67M | 97.22M |
| EBITDA | 53.93M | 52.49M | 52.51M | 48.49M | 83.85M | 104.98M |
| Net Income | 23.70M | 27.66M | 30.02M | 24.54M | 50.80M | 67.50M |
Balance Sheet | ||||||
| Total Assets | 566.92M | 578.31M | 588.58M | 549.29M | 501.37M | 318.21M |
| Cash, Cash Equivalents and Short-Term Investments | 232.03M | 221.49M | 224.16M | 136.99M | 173.02M | 37.37M |
| Total Debt | 69.06M | 70.25M | 62.09M | 42.13M | 20.48M | 39.85M |
| Total Liabilities | 232.79M | 248.83M | 274.64M | 252.52M | 212.17M | 209.00M |
| Stockholders Equity | 316.91M | 312.49M | 297.98M | 281.01M | 274.12M | 94.42M |
Cash Flow | ||||||
| Free Cash Flow | 18.96M | 4.45M | 12.24M | 28.68M | 25.70M | 18.03M |
| Operating Cash Flow | 25.45M | 12.68M | 34.39M | 48.60M | 55.50M | 39.90M |
| Investing Cash Flow | 3.99M | -8.23M | 58.34M | -96.78M | -29.81M | 186.27M |
| Financing Cash Flow | -16.39M | 8.10M | 3.54M | 1.04M | 97.72M | -228.37M |
JY Gas Ltd. Technical Analysis
Positive
0.61
Price Trends
0.66
Negative
0.62
Positive
0.59
Positive
Market Momentum
-0.01
Positive
45.49
Neutral
85.65
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1407, the sentiment is Positive. The current price of 0.61 is below the 20-day moving average (MA) of 0.66, below the 50-day MA of 0.66, and above the 200-day MA of 0.59, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 45.49 is Neutral, neither overbought nor oversold. The STOCH value of 85.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1407.
JY Gas Ltd. Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
57 Neutral | HK$1.17B | 6.99 | 11.46% | 5.01% | 3.91% | -15.37% | |
56 Neutral | HK$272.69M | 10.08 | 7.53% | 1.72% | -7.90% | -11.11% | |
56 Neutral | HK$241.23M | -1.16 | -7.54% | ― | -8.96% | -597.67% | |
50 Neutral | HK$1.35B | -23.04 | -0.85% | 7.58% | 1.66% | -116.91% | |
45 Neutral | HK$750.29M | 9.17 | 5.34% | 4.04% | 8.89% | -5.26% | |
44 Neutral | HK$253.82M | 22.96 | -0.96% | 12.27% | 18.39% | 74.84% |
* Utilities Sector Average
HK:1407
JY Gas Ltd.
0.64
0.03
5.26%
HK:0681
Chinese People Holdings Co. Ltd.
0.03
>-0.01
-10.00%
HK:1265
Tianjin Jinran Public Utilities Co. Ltd. Class H
0.14
-0.07
-32.68%
HK:9908
JiaXing Gas Group Co. Ltd. Class H
8.50
1.31
18.29%
HK:1600
Tian Lun Gas Holdings Limited
1.39
-1.73
-55.57%
HK:6828
Beijing Gas Blue Sky Holdings Ltd
0.03
>-0.01
-19.51%
JY Gas Ltd. Corporate Events
JY Gas Announces Resignation of Non-Executive Director and Confirms Board Stability
Sep 30, 2026
JY Gas Ltd. announced the resignation of non-executive director Mr. Lui Chun Pong, effective 30 September 2026, as he seeks to devote more time to other professional development opportunities and work commitments. The company emphasized that Mr. L...
JY Gas Ltd. Sets Out Board Composition and Governance Committee Roles
Sep 30, 2026
JY Gas Ltd., incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange under stock code 1407, operates in the gas and energy services industry with a conventional board structure combining executive and independent non-executiv...
JY Gas Controlling Shareholder Lifts Pledge on Nearly Half of Company Shares
Sep 8, 2026
JY Gas Limited has announced that its controlling shareholder’s previously pledged shares have been fully released, removing a key encumbrance over nearly half of the company’s equity. LXL Phoenix and SEGM Holding, both wholly owned by...
JY Gas Profit Slides as Revenue and Margins Weaken in First Half 2026
Aug 25, 2026
JY Gas Ltd. reported interim revenue of RMB163.0 million for the six months ended 30 June 2026, down 9.5% year-on-year, with gross profit falling 23.9% to RMB21.8 million and gross margin slipping to 13.4%. Net profit declined 32.7% to RMB9.0 mill...
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.