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
Snowflake Analysis
Imperfect 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 more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 21% a week.
Volatility Over Time: 346's weekly volatility has increased from 14% to 21% over the past year.
Market Performance
7 Day Return
18.9%
346
4.3%
HK Oil and Gas
-5.0%
HK Market
1 Year Return
182.5%
346
13.6%
HK Oil and Gas
24.5%
HK Market
Return vs Industry: 346 exceeded the Hong Kong Oil and Gas industry which returned 2.1% over the past year.
Return vs Market: 346 exceeded the Hong Kong Market which returned 20.6% over the past year.
Shareholder returns
| 346 | Industry | Market | |
|---|---|---|---|
| 7 Day | 18.9% | 4.3% | -5.0% |
| 30 Day | 140.4% | 18.1% | -3.6% |
| 90 Day | 182.5% | 25.3% | 9.2% |
| 1 Year | 182.5%182.5% | 22.5%13.6% | 29.2%24.5% |
| 3 Year | 11.9%11.9% | -21.1%-34.3% | 0.7%-9.6% |
| 5 Year | -26.6%-26.6% | 0.7%-20.9% | 57.0%30.5% |
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
3 months ago | Simply Wall St
If You Had Bought Yanchang Petroleum International's (HKG:346) Shares Five Years Ago You Would Be Down 81%6 months ago | Simply Wall St
A Look At Yanchang Petroleum International's (HKG:346) Share Price Returns10 months ago | Simply Wall St
Auditors Are Concerned About Yanchang Petroleum International (HKG:346)Valuation
Is Yanchang Petroleum International undervalued compared to its fair value and its price relative to the market?
1.59x
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 HK 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 (1.6x) compared to the HK Oil and Gas industry average (0.6x).
Next Steps
Future Growth
How is Yanchang Petroleum International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
21.4%
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.
Next Steps
- Take a look at our analysis of 346’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.
- Yanchang Petroleum International competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
Past Performance
How has Yanchang Petroleum International performed over the past 5 years?
71.5%
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 71.5% 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 (-11.9%).
Return on Equity
High ROE: 346 has a negative Return on Equity (-31.46%), as it is currently unprofitable.
Next Steps
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$408.8M).
Debt to Equity History and Analysis
Debt Level: 346's debt to equity ratio (49.2%) is considered high.
Reducing Debt: 346's debt to equity ratio has increased from 13.1% to 49.2% 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 less than a year of cash runway 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 34.9% each year
Next Steps
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?
6.7yrs
Average board tenure
CEO
Yanchang Petroleum International has no CEO, or we have no data on them.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 5.17yrs | HK$250.00k | no data | |
| Executive Director | 5.17yrs | HK$250.00k | no data | |
| Executive Director | 4.25yrs | HK$250.00k | no data | |
| Executive Director | 0.75yr | no data | no data | |
| Independent Non-Executive Director | 16.17yrs | HK$128.00k | no data | |
| Independent Non-Executive Director | 11.25yrs | HK$128.00k | no data | |
| Independent Non-Executive Director | 8.92yrs | HK$128.00k | 0.0033% HK$ 58.2k | |
| Independent Non-Executive Director | 8.25yrs | HK$128.00k | 0.0016% HK$ 29.2k |
6.7yrs
Average Tenure
52.5yo
Average Age
Experienced Board: 346's board of directors are considered experienced (6.7 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 been substantially diluted in the past year, with total shares outstanding growing by 51%.
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$1.778b
- Shares outstanding: 18.34b
- Website: https://www.yanchanginternational.com
Number of Employees
Location
- Yanchang Petroleum International Limited
- Lee Garden One
- Room 3403
- Causeway Bay
- Hong Kong
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 346 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Apr 2001 |
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/08 10:11 |
| End of Day Share Price | 2021/03/08 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.