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China Energy Development Holdings Limited (0228.HK)

HKD1.20 +0.00 (+0.00%)
HK HKSE Energy Oil & Gas Integrated
Address Plaza 88
Tsuen Wan, HK
CEO Dong Liu
IPO 2002-02-18
ISIN KYG2153W1116

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Description

China Energy Development Holdings Limited operates as an investment holding company, primarily focused on the discovery, extraction, processing, and distribution of natural gas. Its business activities are diversified across three principal divisions: the natural gas segment, which covers its exploration, production, and distribution efforts; a food and beverage sales division; and a financial services arm specializing in money lending. Specifically, the company is engaged in drilling, prospecting for, developing, and producing crude oil and/or natural gas from sites within Xinjiang. Furthermore, it facilitates the delivery of natural gas throughout the People's Republic of China via its extensive pipeline infrastructure. Complementing its energy ventures, the firm also markets food and beverages and extends credit facilities to external parties. Incorporated in 2001, its corporate headquarters are situated in Central, Hong Kong.

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
HKD1.20 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
127.5K
Beta
0.49
Float Shares
176.21M
Free Float %
57.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.13% +2.13% -0.69% -25.77% +4.35% -7.10% -21.74% -56.10% -60.87% -67.57% -99.23%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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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
1.20
DCF (Unlevered) 2.47 +105.5%
DCF (Levered) 1.04 -13.7%

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
0.60
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Integrated: -4.1%
    -21.9% Q4'25: -29.5% (vs Q4'23)
  • EPS growth Oil & Gas Integrated: +4.4%
    -15.8% Q4'25: -72.5% (vs Q4'23)
  • FCF margin FCF growth · Oil & Gas Integrated: -6.1%
    +9.0% Q4'25: +6.8% (vs Q4'23)
  • EBIT margin Oil & Gas Integrated: +12.4%
    +27.7% Q4'25: +30.8% (vs Q4'23)
  • ROIC Oil & Gas Integrated: +5.6%
    +2.1% Q4'25: +5.5% (vs Q4'23)
  • Share dilution Oil & Gas Integrated: +0.6%
    +12.9% Q4'25: +34.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Integrated: 0.90×
    2.67× Q4'25: 1.26× (vs Q4'23)
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 (0.48) × ERP
WACC = 59% × Ke + 41% × Kd (6.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.47 Current price: 1.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-28 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-27 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-26 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-22 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-21 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-20 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-19 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-18 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-15 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-14 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-13 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-12 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-11 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-08 B 3/5 2/5 2/5 3/5 3/5 2/5 5/5
2026-05-07 B 3/5 2/5 2/5 3/5 3/5 2/5 5/5
2026-05-06 B 3/5 2/5 2/5 3/5 3/5 2/5 5/5
2026-05-05 B 3/5 2/5 2/5 3/5 3/5 2/5 5/5
2026-05-04 B 3/5 2/5 2/5 3/5 3/5 2/5 5/5
2026-04-30 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-04-29 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-28 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 2/5 2/5 5/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 2/5 2/5 5/5
2026-04-23 B+ 3/5 3/5 3/5 4/5 2/5 2/5 5/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 2/5 2/5 5/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 1/5 2/5 5/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 1/5 2/5 5/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 1/5 2/5 5/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 1/5 2/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-329.70M
OE per share TTM
-0.89
Owner's Yield
-50.20%
Maintenance CapEx ratio
1,413.80%
Maint CapEx / Avg PPE
392.0%

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

This company is not held by any ETF in our universe.

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
1.20M
Shares Outstanding
307.43M

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
Wenxuan Liu Executive Chairman 1M male
Dong Liu Chief Executive Officer & Executive Director 131.0K male
Kai Chun Siu FCCA FCPA Company Secretary & Chief Financial Officer 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 history

Earnings history

Earnings reports

Stock splits