SEHK:2728

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Jintai Energy Holdings

Executive Summary

Jintai Energy Holdings Limited, an investment holding company, engages in energy trading business primarily in the People's Republic of China. More Details


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Jintai Energy Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 2728 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 2728's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

8.9%

2728

0.9%

HK Oil and Gas

-6.1%

HK Market


1 Year Return

6.7%

2728

-0.7%

HK Oil and Gas

22.2%

HK Market

Return vs Industry: 2728 exceeded the Hong Kong Oil and Gas industry which returned -0.7% over the past year.

Return vs Market: 2728 underperformed the Hong Kong Market which returned 22.2% over the past year.


Shareholder returns

2728IndustryMarket
7 Day8.9%0.9%-6.1%
30 Day24.2%10.9%-0.7%
90 Day9.7%5.5%9.1%
1 Year6.7%6.7%7.1%-0.7%26.9%22.2%
3 Year-75.9%-75.9%-23.0%-35.8%4.6%-6.3%
5 Year-21.1%-21.5%-4.3%-24.6%59.0%32.0%

Long-Term Price Volatility Vs. Market

How volatile is Jintai Energy Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Jintai Energy Holdings undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Jintai Energy Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Jintai Energy Holdings has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • 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.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Jintai Energy Holdings regulatory filings.
  • Explore potentially undervalued companies in the Energy industry.

Future Growth

How is Jintai Energy Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.9%

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.


Next Steps

Past Performance

How has Jintai Energy Holdings performed over the past 5 years?

-65.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 2728 is currently unprofitable.

Growing Profit Margin: 2728 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 2728 is unprofitable, and losses have increased over the past 5 years at a rate of 65.3% per year.

Accelerating Growth: Unable to compare 2728's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 2728 is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-11.9%).


Return on Equity

High ROE: 2728's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Jintai Energy Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 2728 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 2728 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 2728 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 2728's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 2728 has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: 2728 is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.


Next Steps

Dividend

What is Jintai Energy Holdings's current dividend yield, its reliability and sustainability?


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.


Current Payout to Shareholders

Dividend Coverage: 2728 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 2728's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average board tenure


CEO

Hongbing Yuan (41 yo)

1.42yrs

Tenure

HK$1,439,760

Compensation

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 ($USD185.61K) is about average for companies of similar size in the Hong Kong market ($USD230.48K).

Compensation vs Earnings: Insufficient data to compare Hongbing's compensation with company performance.


Board Members

NamePositionTenureCompensationOwnership
Jinle Chen
Executive Chairman1.42yrsHK$3.60m20.04%
HK$ 142.0m
Hongbing Yuan
CEO & Executive Director1.42yrsHK$1.44m0.31%
HK$ 2.2m
Tin Sang Mak
Independent Non Executive Director0.83yrno datano data
Caihuo Lin
Honorary Chairman1.42yrsHK$1.20m20.84%
HK$ 147.6m
Shoulei Wang
Non-Executive Director3.83yrsHK$240.00kno data
Han Gao
Independent Non-Executive Director1.33yrsHK$31.00kno data
Heng Hou Tche
Independent Non-Executive Director1.67yrsHK$93.00kno data

1.4yrs

Average Tenure

43yo

Average Age

Experienced Board: 2728's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 2728 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20%.


Top Shareholders

Company Information

Jintai Energy Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Jintai Energy Holdings Limited
  • Ticker: 2728
  • Exchange: SEHK
  • Founded: 1990
  • Industry: Oil and Gas Storage and Transportation
  • Sector: Energy
  • Market Cap: HK$708.348m
  • Shares outstanding: 4.46b
  • Website: https://www.jintaienergy.com

Number of Employees


Location

  • Jintai Energy Holdings Limited
  • Golden Phoenix Building
  • No. 111 Liyi Road
  • Dongying
  • Shandong Province
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
2728SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJul 2005
S8SADB (Deutsche Boerse AG)YesOrdinary SharesDEEURJul 2005

Biography

Jintai Energy Holdings Limited, an investment holding company, engages in energy trading business primarily in the People's Republic of China. Its energy trading activities primarily comprise trading of fu...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/02/27 10:25
End of Day Share Price2021/02/26 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.