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Jintai Energy Holdings Limited (2728) AI Stock Analysis

HK:2728

Jintai Energy Holdings Limited

(HKEX:2728)

Select Model
Rating:46Neutral
Price Target:HKD 0.02â–¼(-94.78% Downside)
Action:upgraded
Date:01/27/26

The overall score of 46 reflects significant concerns in financial performance, which carries the highest weight, due to declining revenue, unprofitability, and liquidity issues. Valuation challenges with a negative P/E ratio further weigh on the score, while technical indicators provide a slight positive offset with short-term bullish trends.

Positive Factors
Operating cash flow qualityA 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 declineA 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.

Jintai Energy Holdings Limited (2728) vs. iShares MSCI Hong Kong ETF (EWH)

-50%-40%-30%-20%-10%0%10%20%HK:2728-20.69%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 102.47M
Dividend Yield
―
Average Volume (3M)
196.35K
Price to Earnings (P/E)
-3.8
Beta (1Y)
-0.23
Revenue Growth
-5.50%
EPS Growth
-67.32%
Country
Hong Kong
Employees
38
Sector
Energy
Sector Strength
65
Industry
Oil & Gas Refining & Marketing

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 en...

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 consultat...

Jintai Energy Holdings Limited Financial Statement Overview

Summary

Financial performance is weak with declining revenue (-10.57% YoY), negative profitability (net margin -1.77%), high leverage (debt-to-equity 2.72), and a sharp drop in free cash flow (-78.54%). These factors indicate significant operational and liquidity challenges.

Income Statement

25Negative

Balance Sheet

30Negative

Cash Flow

20Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.34B1.39B1.28B1.31B150.29M11.01B
Gross Profit15.88M19.33M19.96M24.37M27.89M428.83M
EBITDA-1.45M-8.91M-7.12M5.63M-25.46M170.54M
Net Income-26.46M-19.34M-22.60M-24.26M-31.91M94.30M
Balance Sheet
Total Assets315.31M365.87M324.20M304.73M520.66M1.03B
Cash, Cash Equivalents and Short-Term Investments308.75M33.06M25.24M25.23M49.24M55.68M
Total Debt194.88M183.08M164.40M181.21M61.90M455.29M
Total Liabilities267.21M312.33M257.19M218.94M419.40M866.62M
Stockholders Equity34.02M42.41M59.88M84.75M114.03M190.59M
Cash Flow
Free Cash Flow267.06M07.96M-278.22M647.92M-100.70M
Operating Cash Flow267.07M08.03M-277.94M649.39M-97.13M
Investing Cash Flow-41.00K0589.00K259.14M-375.66M-2.07M
Financing Cash Flow3.60M02.50M-3.24M-271.71M43.71M

Jintai Energy Holdings Limited Technical Analysis

Technical Analysis SentimentPositive
Last Price0.46

Price Trends

50DMA0.40Positive
100DMA0.41Positive
200DMA0.45Positive

Market Momentum

MACD0.01Negative
RSI70.78Negative
STOCH77.04Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2728, the sentiment is Positive. The current price of 0.46 is above the 20-day moving average (MA) of 0.40, above the 50-day MA of 0.40, and above the 200-day MA of 0.45, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 70.78 is Negative, neither overbought nor oversold. The STOCH value of 77.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2728.

Jintai Energy Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

HK:2728 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:0135HK:013570OutperformHKD 65.30B10.207.89%5.14%6.16%-1.61%
Sector *65Neutral$15.17B7.614.09%5.20%3.87%-62.32%
HK:0603HK:060350NeutralHKD 533.89M22.600.62%―-6.95%-85.71%
HK:0338HK:033847NeutralHKD 30.30B-47.660.36%1.77%-5.52%-518.88%
HK:2728HK:272846NeutralHKD 102.47M-3.83-69.23%―-5.50%-67.32%
HK:8270HK:827044NeutralHKD 162.04M1.23105.99%―――
HK:1142HK:114241NeutralHKD 185.66M-2.91-3.28%―42.95%88.22%

* Energy Sector Average

Performance Comparison

-50%0%50%100%HK:2728HK:0135HK:0603HK:0338HK:1142HK:8270Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:2728 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:2728Jintai Energy Holdings Limited0.46-0.12-20.69%
HK:0135KUNLUN ENERGY7.580.7410.83%
HK:0603China Oil & Gas Group 0.11-0.07-36.87%
HK:0338Sinopec Shanghai Petrochemical Co Class H1.23-0.12-8.89%
HK:1142E&P Global Holdings Limited0.01-0.39-96.75%
HK:8270China CBM Group Co. Ltd.0.410.1559.62%

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. L...

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 Ha...

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: Jan 27, 2026