SEHK:346

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Yanchang Petroleum International

Market Cap

HK$1.3b

Last Updated

2021/06/24 10:08 UTC

Data Sources

Company Financials

Executive Summary

Yanchang Petroleum International Limited, an investment holding company, engages in the supply and procurement operation of oil related products in the People’s Republic of China. More Details

Risk Analysis

Has less than 1 year of cash runway



Snowflake Analysis

Mediocre balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has Yanchang Petroleum International's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 346 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 346's weekly volatility has decreased from 14% to 8% over the past year.


Market Performance


7 Day Return

-10.7%

346

-0.1%

HK Oil and Gas

0.7%

HK Market


1 Year Return

13.6%

346

31.3%

HK Oil and Gas

21.9%

HK Market

Return vs Industry: 346 underperformed the Hong Kong Oil and Gas industry which returned 31.3% over the past year.

Return vs Market: 346 underperformed the Hong Kong Market which returned 21.9% over the past year.


Shareholder returns

346IndustryMarket
7 Day-10.7%-0.1%0.7%
30 Day-18.3%6.5%-0.9%
90 Day-31.6%17.0%1.2%
1 Year13.6%13.6%38.6%31.3%26.1%21.9%
3 Year-38.5%-38.5%-16.5%-30.2%15.4%3.0%
5 Year-67.6%-67.6%8.9%-16.2%56.3%30.2%

Long-Term Price Volatility Vs. Market

How volatile is Yanchang Petroleum International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Yanchang Petroleum International undervalued compared to its fair value and its price relative to the market?

1.83x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 346's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 346's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 346 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Oil and Gas industry average.

PE vs Market: 346 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 346's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 346 is overvalued based on its PB Ratio (1.9x) compared to the HK Oil and Gas industry average (0.8x).


Future Growth

How is Yanchang Petroleum International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

4.8%

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 Yanchang Petroleum International 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.


Past Performance

How has Yanchang Petroleum International performed over the past 5 years?

64.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 346 is currently unprofitable.

Growing Profit Margin: 346 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 346 is unprofitable, but has reduced losses over the past 5 years at a rate of 64.5% per year.

Accelerating Growth: Unable to compare 346's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 346 is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-3%).


Return on Equity

High ROE: 346 has a negative Return on Equity (-98.94%), as it is currently unprofitable.


Financial Health

How is Yanchang Petroleum International's financial position?


Financial Position Analysis

Short Term Liabilities: 346's short term assets (HK$1.5B) exceed its short term liabilities (HK$1.3B).

Long Term Liabilities: 346's short term assets (HK$1.5B) exceed its long term liabilities (HK$510.1M).


Debt to Equity History and Analysis

Debt Level: 346's debt to equity ratio (105.3%) is considered high.

Reducing Debt: 346's debt to equity ratio has increased from 57.7% to 105.3% over the past 5 years.


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: 346 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 346 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.6% each year


Dividend

What is Yanchang Petroleum International current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 346's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 346'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 346's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 346's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 346'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?

0.2yrs

Average management tenure


CEO

Yanchang Petroleum International has no CEO, or we have no data on them.


Leadership Team

Experienced Management: 346's management team is not considered experienced ( 0.2 years average tenure), which suggests a new team.


Board Members

Experienced Board: 346's board of directors are considered experienced (8.5 years average tenure).


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

Yanchang Petroleum International Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Yanchang Petroleum International Limited
  • Ticker: 346
  • Exchange: SEHK
  • Founded: 2001
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Market Cap: HK$1.283b
  • Shares outstanding: 18.34b
  • Website: https://www.yanchanginternational.com

Number of Employees


Location

  • Yanchang Petroleum International Limited
  • Lee Garden One
  • 34th Floor, Room 3403
  • Causeway Bay
  • Hong Kong

Listings


Biography

Yanchang Petroleum International Limited, an investment holding company, engages in the supply and procurement operation of oil related products in the People’s Republic of China. The company operates thro...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/24 10:08
End of Day Share Price2021/06/24 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.