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Shenzhen Guangju Energy Co., Ltd. (000096.SZ)

CNY7.54 +0.17 (+2.31%)
CN SHZ Energy Oil & Gas Refining & Marketing
Address Tianli Central Business Plaza
Shenzhen, CN
CEO Ming Hu
IPO 2000-07-24
ISIN CNE000001410

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Description

Shenzhen Guangju Energy Co., Ltd., in collaboration with its affiliated enterprises, specializes in the comprehensive logistics of petroleum products and liquefied petroleum gas (LPG), managing their storage, warehousing, transportation, and distribution both domestically within China and internationally. The firm's activities also extend to the wholesale and retail sale of refined and fuel oils, trading in various chemicals, and making strategic investments in the power sector and financial securities. Furthermore, the company diversifies its operations into real estate development, the generation and provision of electricity and heat, the construction of power plants, and offering technical consulting services. Established in 1989, Shenzhen Guangju Energy Co., Ltd. is based in Shenzhen, China, and operates as a subsidiary of Shenzhen Shennan Petroleum Group Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY7.54 +0.17 (+2.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.32
Float Shares
233.09M
Free Float %
44.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.12% -5.41% -15.79% -25.09% -24.19% -20.06% -45.38% +1.99% -11.72% -30.19% +54.03%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.54
DCF (Unlevered) 1.57 -79.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.70
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Refining & Marketing: -1.3%
    -30.9% Q1'26: +9.2% (vs Q1'25)
  • EPS growth Oil & Gas Refining & Marketing: +42.8%
    +22.2% Q1'26: -15.6% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Refining & Marketing: +92.2%
    +0.3% Q1'26: -20.8% (vs Q1'25)
  • EBIT margin Oil & Gas Refining & Marketing: +4.6%
    +10.4% Q1'26: +4.0% (vs Q1'25)
  • ROIC Oil & Gas Refining & Marketing: +5.9%
    +4.9% Q1'26: +1.4% (vs Q1'25)
  • Share dilution Oil & Gas Refining & Marketing: +0.0%
    -0.2% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Refining & Marketing: 0.89×
    1.85× Q1'26: 12.67× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.80) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.57 Current price: 7.54
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2018
actual
Dec 2019
actual
Revenue
1.24B
est: 1.09B (+13.7%)
1.65B
est: 1.09B (+51.3%)
1.20B
est.
EBITDA
194.07M
est: 87.42M (+122.0%)
145.70M
est: 87.42M (+66.7%)
96.01M
est.
EBIT
183.86M
est: 78.53M (+134.1%)
135.95M
est: 78.53M (+73.1%)
86.25M
est.
Net Income
150.19M
107.73M
est.
SGA
98.44M
est: 30.34M (+224.5%)
96.60M
est: 30.34M (+218.4%)
33.32M
est.
EPS
0.28
0.20
est.
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 3/5 3/5 3/5 1/5 3/5
2026-05-28 B- 2/5 1/5 3/5 3/5 3/5 1/5 3/5
2026-05-27 B- 2/5 1/5 3/5 3/5 3/5 1/5 3/5
2026-05-26 B- 2/5 1/5 3/5 3/5 3/5 1/5 3/5
2026-05-25 B- 2/5 1/5 3/5 3/5 3/5 1/5 3/5
2026-05-22 C+ 2/5 1/5 3/5 3/5 3/5 1/5 2/5
2026-05-21 B- 2/5 1/5 3/5 3/5 3/5 1/5 3/5
2026-05-20 B- 2/5 1/5 3/5 3/5 3/5 1/5 3/5
2026-05-19 B- 2/5 1/5 3/5 3/5 3/5 1/5 3/5
2026-05-18 B- 2/5 1/5 3/5 3/5 3/5 1/5 3/5
2026-05-15 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-14 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-11 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-08 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-07 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-06 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-04-30 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-04-29 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-15 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-83.45M
OE per share TTM
-0.16
Owner's Yield
-1.93%
Maintenance CapEx ratio
33.68%
Maint CapEx / Avg PPE
2.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 13 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.00% 26.1K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 226.8K 0.06%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 13.1K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 5.8K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 646.8K 0.06%
6 Vanguard Total International Stock ETF VXUS 0.00% 745.8K 0.05%
7 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.0K 0.22%
8 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 3.1K 0.22%
9 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.7K 0.22%
10 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 741.48 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
436.1K
Shares Outstanding
528.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chunqing Li Accounting Supervisor
Han Li Secretary of the Board female
Hongsheng Li Chief Financial Officer & MD male
Ming Hu GM & Director male
Qinghua Yan Deputy GM & Director male
Zhiwen Xia Deputy GM & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits