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Jintai Energy Holdings Limited
(2728)
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Rating:43Neutral
Price Target:
HK$0.02
▼(-23.33% Downside)
Action:Upgraded
Date:01/27/26
The score is primarily held down by weak financial performance (declining revenue, losses, high leverage, and sharply lower free cash flow). Technicals are somewhat supportive in the near term but lack strong momentum confirmation, while valuation is constrained by loss-making earnings and no stated dividend yield.
Positive Factors
Operating cash flow quality
A positive operating cash flow to net income ratio shows core operations are generating cash despite reported losses. This durable cash-generation signal supports short-to-medium term liquidity, working capital management and the ability to service near-term obligations while restructuring or improving margins.
Negative Factors
Revenue decline
A recurring revenue decline of ~10.6% indicates shrinking scale and weaker demand or market share. Continued revenue contraction undermines operating leverage, reduces pricing power and limits the company's ability to invest in efficiency improvements or repay debt, pressuring long-term recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating cash flow quality
A positive operating cash flow to net income ratio shows core operations are generating cash despite reported losses. This durable cash-generation signal supports short-to-medium term liquidity, working capital management and the ability to service near-term obligations while restructuring or improving margins.
Read all positive factors
Jintai Energy Holdings Limited (2728) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$111.38M
Dividend Yield0.42%
Average Volume (3M)6.15M
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue Growth-5.50%
EPS Growth-63.89%
CountryHK
Employees89
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding4,455,021,000
10 Day Avg. Volume14,660,000
30 Day Avg. Volume6,152,400
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)2.52
Price to Sales (P/S)0.08
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
Jintai Energy Holdings Limited Business Overview & Revenue Model
Company Description
Jintai Energy Holdings Limited, an investment holding entity established in 1990 and headquartered in Dongying, People's Republic of China, primarily conducts energy trading, focusing on fuel oil and kerosene within the PRC. Beyond its core energy...
How the Company Makes Money
Jintai Energy Holdings Limited generates revenue through multiple streams, including the sale of clean energy produced from its renewable energy projects, such as solar and wind power installations. The company also offers energy efficiency consul...
Jintai Energy Holdings Limited Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
40
Negative
Cash Flow
35
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.39B | 1.28B | 1.31B | 150.29M | 11.01B |
| Gross Profit | 19.33M | 19.96M | 24.37M | 27.89M | 428.83M |
| EBITDA | -8.91M | -7.12M | 5.63M | -25.46M | 170.54M |
| Net Income | -19.34M | -22.60M | -24.26M | -31.91M | 94.30M |
Balance Sheet | |||||
| Total Assets | 365.87M | 324.20M | 304.73M | 520.66M | 1.03B |
| Cash, Cash Equivalents and Short-Term Investments | 33.06M | 25.24M | 25.23M | 49.24M | 55.68M |
| Total Debt | 183.08M | 164.40M | 181.21M | 61.90M | 455.29M |
| Total Liabilities | 312.33M | 257.19M | 218.94M | 419.40M | 866.62M |
| Stockholders Equity | 42.41M | 59.88M | 84.75M | 114.03M | 190.59M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 7.96M | -278.22M | 647.92M | -100.70M |
| Operating Cash Flow | 0.00 | 8.03M | -277.94M | 649.39M | -97.13M |
| Investing Cash Flow | 0.00 | 589.00K | 259.14M | -375.66M | -2.07M |
| Financing Cash Flow | 0.00 | 2.50M | -3.24M | -271.71M | 43.71M |
Jintai Energy Holdings Limited Technical Analysis
Negative
0.03
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
<0.01
Negative
48.09
Neutral
51.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2728, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 48.09 is Neutral, neither overbought nor oversold. The STOCH value of 51.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2728.
Jintai Energy Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$64.18B | 10.07 | 7.89% | 5.14% | 6.16% | -1.61% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
50 Neutral | HK$576.42M | 24.60 | 0.62% | 0.98% | -6.95% | -85.71% | |
45 Neutral | HK$1.20B | -18.83 | -3.28% | ― | 42.95% | 88.22% | |
43 Neutral | HK$111.38M | -4.17 | -69.23% | 0.42% | -5.50% | -63.89% | |
43 Neutral | HK$169.85M | 2.24 | 100.77% | 27.70% | ― | ― | |
42 Neutral | HK$28.14B | -44.53 | -2.87% | 1.88% | -5.52% | -518.88% |
* Energy Sector Average
HK:2728
Jintai Energy Holdings Limited
0.03
-0.01
-30.56%
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Jintai Energy Holdings Limited Corporate Events
Jintai Energy Reshapes Board With New Independent Director and Executive Re-Designation
Dec 19, 2025
Jintai Energy Holdings Limited has strengthened its corporate governance structure with the appointment of Li Jing as an independent non-executive director and member of the audit, nomination and remuneration committees, effective 19 December 2025...
Jintai Energy Updates Board and Committee Roles
Dec 19, 2025
Jintai Energy Holdings Limited has updated the composition of its board of directors and key governance committees, identifying executive, non-executive and independent non-executive directors along with their respective leadership roles. Chairman...
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.