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JY Gas Ltd. (1407) AI Stock Analysis

HK:1407

JY Gas Ltd.

(HKEX:1407)

Select Model
Rating:56Neutral
Price Target:HKD 0.66â–²(2.97% Upside)
Action:reiterated
Date:09/11/26

The overall score reflects moderate financial quality constrained by weakening cash generation and declining revenue, a strong yet stretched price trend that could face near‑term consolidation risk, and a fair valuation that supports but does not materially enhance the investment case.

Positive Factors
Conservative leverageConservative 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 contractionRepeated 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.

JY Gas Ltd. (1407) vs. iShares MSCI Hong Kong ETF (EWH)

-20%-10%0%10%20%30%HK:1407+8.84%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 281.60M
Dividend Yield
1.72%
Average Volume (3M)
234.55K
Price to Earnings (P/E)
10.1
Beta (1Y)
0.74
Revenue Growth
-7.90%
EPS Growth
-11.11%
Country
Hong Kong
Employees
142
Sector
Utilities
Sector Strength
66
Industry
Regulated Gas

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 installati...

JY Gas Ltd. Financial Statement Overview

Summary

Financial performance is mixed: the company remains profitable with a cleaner balance sheet, but declining revenue, softer margins and notably weaker operating and free cash flow limit overall quality.

Income Statement

44Neutral

Balance Sheet

68Positive

Cash Flow

32Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue312.60M325.93M370.42M403.49M475.53M440.89M
Gross Profit56.28M62.57M53.59M60.36M100.67M97.22M
EBITDA53.93M52.49M52.51M48.49M83.85M104.98M
Net Income23.70M27.66M30.02M24.54M50.80M67.50M
Balance Sheet
Total Assets566.92M578.31M588.58M549.29M501.37M318.21M
Cash, Cash Equivalents and Short-Term Investments232.03M221.49M224.16M136.99M173.02M37.37M
Total Debt69.06M70.25M62.09M42.13M20.48M39.85M
Total Liabilities232.79M248.83M274.64M252.52M212.17M209.00M
Stockholders Equity316.91M312.49M297.98M281.01M274.12M94.42M
Cash Flow
Free Cash Flow18.96M4.45M12.24M28.68M25.70M18.03M
Operating Cash Flow25.45M12.68M34.39M48.60M55.50M39.90M
Investing Cash Flow3.99M-8.23M58.34M-96.78M-29.81M186.27M
Financing Cash Flow-16.39M8.10M3.54M1.04M97.72M-228.37M

JY Gas Ltd. Technical Analysis

Technical Analysis SentimentPositive
Last Price0.64

Price Trends

50DMA0.66Negative
100DMA0.62Positive
200DMA0.59Positive

Market Momentum

MACD-0.01Positive
RSI45.49Neutral
STOCH85.65Negative

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 0.64 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

Overall Rating

UnderperformOutperform
Sector (66)

Financial Indicators

HK:1407 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *66Neutral$17.65B18.105.60%3.62%6.62%11.55%
HK:0681HK:068158NeutralHKD 241.23M-1.16-7.54%―-8.96%-597.67%
HK:9908HK:990857NeutralHKD 1.17B6.9911.46%5.01%3.91%-15.37%
HK:1407HK:140756NeutralHKD 272.69M10.077.53%1.72%-7.90%-11.11%
HK:6828HK:682853NeutralHKD 750.29M9.175.34%―8.89%-5.26%
HK:1265HK:126544NeutralHKD 253.82M22.96-0.96%―18.39%74.84%
HK:1600HK:160039UnderperformHKD 1.35B-23.04-0.85%7.58%1.66%-116.91%

* Utilities Sector Average

Performance Comparison

-50%-25%0%25%50%HK:1407HK:0681HK:1265HK:9908HK:1600HK:6828Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:1407 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:1407JY Gas Ltd.0.640.035.26%
HK:0681Chinese People Holdings Co. Ltd.0.03-0.00-10.00%
HK:1265Tianjin Jinran Public Utilities Co. Ltd. Class H0.14-0.07-32.68%
HK:9908JiaXing Gas Group Co. Ltd. Class H8.501.3118.29%
HK:1600Tian Lun Gas Holdings Limited1.39-1.73-55.57%
HK:6828Beijing Gas Blue Sky Holdings Ltd0.03-0.01-19.51%

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. Lui...

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-executive d...

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 ch...

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 million...

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.

Date of analysis: Sep 11, 2026