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2728

Jintai Energy Holdings SEHK:2728 Stock Report

Last Price

HK$0.085

Market Cap

HK$378.7m

7D

-5.6%

1Y

-59.3%

Updated

15 Aug, 2022

Data

Company Financials
2728 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Jintai Energy Holdings
Historical stock prices
Current Share PriceHK$0.085
52 Week HighHK$0.30
52 Week LowHK$0.08
Beta-0.88
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

Shareholder Returns

2728HK Oil and GasHK Market
7D-5.6%1.7%-0.2%
1Y-59.3%16.3%-21.6%

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.

Price Volatility

Is 2728's price volatile compared to industry and market?
2728 volatility
2728 Average Weekly Movement9.9%
Oil and Gas Industry Average Movement7.9%
Market Average Movement6.5%
10% most volatile stocks in HK Market12.6%
10% least volatile stocks in HK Market3.2%

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

FoundedEmployeesCEOWebsite
1990171Hongbing Yuanhttps://www.jintaienergy.com

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

How do Jintai Energy Holdings's earnings and revenue compare to its market cap?
2728 fundamental statistics
Market CapHK$378.68m
Earnings (TTM)HK$94.30m
Revenue (TTM)HK$11.01b

4.0x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
2728 income statement (TTM)
RevenueHK$11.01b
Cost of RevenueHK$10.58b
Gross ProfitHK$428.83m
Other ExpensesHK$334.54m
EarningsHK$94.30m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.021
Gross Margin3.89%
Net Profit Margin0.86%
Debt/Equity Ratio277.2%

How did 2728 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 2728 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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

  • Analyst Forecast

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.

2728 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.07x
Enterprise Value/EBITDA3.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 2728's PE Ratio compare to its peers?

2728 PE Ratio vs Peers
The above table shows the PE ratio for 2728 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average22.6x
681 Chinese People Holdings
2.3xn/aHK$455.7m
1621 Vico International Holdings
13.3xn/aHK$122.0m
332 Yuan Heng Gas Holdings
44.6xn/aHK$3.3b
353 Energy International Investments Holdings
29.9xn/aHK$381.9m
2728 Jintai Energy Holdings
4xn/aHK$378.7m

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.

2728 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4x
Fair PE Ration/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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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-4.2%

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.

Past Performance

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

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


13.9%

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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Financial Health

How is Jintai Energy Holdings's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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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Management

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

2.9yrs

Average management tenure


CEO

Hongbing Yuan (43 yo)

2.92yrs

Tenure

HK$1,440,000

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 ($USD183.71K) is about average for companies of similar size in the Hong Kong market ($USD246.34K).

Compensation vs Earnings: Hongbing's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 2728's management team is considered experienced (2.9 years average tenure).


Board Members

Experienced Board: 2728's board of directors are not considered experienced ( 2.3 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Jintai Energy Holdings Limited's 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
  • Implied Market Cap: HK$378.677m
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/15 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.