2728 Stock Overview
Jintai Energy Holdings Limited, an investment holding company, engages in the energy trading business primarily in the People’s Republic of China.
Jintai Energy Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.085|
|52 Week High||HK$0.30|
|52 Week Low||HK$0.08|
|1 Month Change||-10.53%|
|3 Month Change||-15.00%|
|1 Year Change||-59.33%|
|3 Year Change||-49.10%|
|5 Year Change||-85.71%|
|Change since IPO||-16.05%|
Recent News & Updates
|2728||HK Oil and Gas||HK Market|
Return vs Industry: 2728 underperformed the Hong Kong Oil and Gas industry which returned 18.9% over the past year.
Return vs Market: 2728 underperformed the Hong Kong Market which returned -21.6% over the past year.
|2728 Average Weekly Movement||9.9%|
|Oil and Gas Industry Average Movement||7.9%|
|Market Average Movement||6.5%|
|10% most volatile stocks in HK Market||12.6%|
|10% least volatile stocks in HK Market||3.2%|
Stable Share Price: 2728 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: 2728's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
About the Company
Jintai Energy Holdings Limited, an investment holding company, engages in the energy trading business primarily in the People’s Republic of China. It trades in fuel oil and kerosene. The company is also involved in the manufacture and trading of speakers; fuel oil and kerosene transportation business; operation of digital energy trading parks; provision of customs declaration services; and trading of electronic products.
Jintai Energy Holdings Fundamentals Summary
|2728 fundamental statistics|
Is 2728 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|2728 income statement (TTM)|
|Cost of Revenue||HK$10.58b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.021|
|Net Profit Margin||0.86%|
How did 2728 perform over the long term?See historical performance and comparison
Is 2728 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2728?
Other financial metrics that can be useful for relative valuation.
|What is 2728's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 2728's PE Ratio compare to its peers?
|2728 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
681 Chinese People Holdings
1621 Vico International Holdings
332 Yuan Heng Gas Holdings
353 Energy International Investments Holdings
2728 Jintai Energy Holdings
Price-To-Earnings vs Peers: 2728 is good value based on its Price-To-Earnings Ratio (4x) compared to the peer average (22.6x).
Price to Earnings Ratio vs Industry
How does 2728's PE Ratio compare vs other companies in the HK Oil and Gas Industry?
Price-To-Earnings vs Industry: 2728 is good value based on its Price-To-Earnings Ratio (4x) compared to the Hong Kong Oil and Gas industry average (5.7x)
Price to Earnings Ratio vs Fair Ratio
What is 2728's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||4x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2728's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 2728 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 2728's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 2728's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Jintai Energy Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Jintai Energy Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of 2728’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Jintai Energy Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Jintai Energy Holdings performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2728 has a high level of non-cash earnings.
Growing Profit Margin: 2728's current net profit margins (0.9%) are lower than last year (2.3%).
Past Earnings Growth Analysis
Earnings Trend: 2728 has become profitable over the past 5 years, growing earnings by 13.9% per year.
Accelerating Growth: 2728's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 2728 had negative earnings growth (-70.7%) over the past year, making it difficult to compare to the Oil and Gas industry average (62.1%).
Return on Equity
High ROE: Whilst 2728's Return on Equity (45.66%) is outstanding, this metric is skewed due to their high level of debt.
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How is Jintai Energy Holdings's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 2728's short term assets (HK$1.0B) exceed its short term liabilities (HK$834.2M).
Long Term Liabilities: 2728's short term assets (HK$1.0B) exceed its long term liabilities (HK$32.4M).
Debt to Equity History and Analysis
Debt Level: 2728's net debt to equity ratio (242.9%) is considered high.
Reducing Debt: 2728's debt to equity ratio has increased from 56.5% to 277.2% over the past 5 years.
Debt Coverage: 2728's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2728's interest payments on its debt are well covered by EBIT (9x coverage).
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What is Jintai Energy Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 2728's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 2728's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 2728's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 2728's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: 2728 is not paying a notable dividend for the Hong Kong market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 2728 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Hongbing Yuan (43 yo)
Mr. Hongbing Yuan serves as Chief Executive Officer of Jintai Energy Holdings Limited (formerly known as Yuhua Energy Holdings Limited) since September 27, 2019. Mr. Yuan has been an Executive Director of...
CEO Compensation Analysis
Compensation vs Market: Hongbing's total compensation ($USD183.71K) is about average for companies of similar size in the Hong Kong market ($USD246.34K).
Compensation vs Earnings: Hongbing's compensation has been consistent with company performance over the past year.
Experienced Management: 2728's management team is considered experienced (2.9 years average tenure).
Experienced Board: 2728's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Jintai Energy Holdings Limited's employee growth, exchange listings and data sources
- Name: Jintai Energy Holdings Limited
- Ticker: 2728
- Exchange: SEHK
- Founded: 1990
- Industry: Oil and Gas Storage and Transportation
- Sector: Energy
- Implied Market Cap: HK$378.677m
- Shares outstanding: 4.46b
- Website: https://www.jintaienergy.com
Number of Employees
- Jintai Energy Holdings Limited
- Golden Phoenix Building
- No. 111 Liyi Road
- Shandong Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/15 00:00|
|End of Day Share Price||2022/08/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.