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Zhongyu Energy Holdings Limited (3633.HK)

HKD2.65 -0.02 (-0.75%)
HK HKSE Utilities Regulated Gas
Address China Merchants Tower
Central, HK
CEO Xiaoqiang Lu
IPO 2001-06-05
ISIN KYG9891U1334

Explore sections of this company profile

Description

Zhongyu Energy Holdings Limited operates as an investment firm with a core focus on developing, constructing, and managing natural gas projects across the People's Republic of China. The company's activities span the full spectrum of urban gas infrastructure, including investing in, operating, and maintaining pipeline networks to distribute piped gas to residential, industrial, and commercial consumers. It also runs filling stations for vehicles using compressed natural gas (CNG) and liquefied natural gas (LNG). Beyond infrastructure and supply, Zhongyu Energy engages in the sale of gas-powered appliances such as stoves, cooking units, wall-hung boilers, and associated equipment. The company is also active in the trading of natural gas, coal gas, and liquefied petroleum gas. Its diverse service portfolio extends to energy project design and consulting, research and development in natural gas technologies, sales of gas equipment and materials, gas pipeline construction, and the transportation of dangerous goods. Furthermore, it provides digital and information technology development, related consultancy services, and offers management and insurance solutions. Established in 2001 with its headquarters in Central, Hong Kong, the company was formerly named Zhongyu Gas Holdings Limited, changing to its current designation in January 2022.

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
HKD2.65 -0.02 (-0.75%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.19
Float Shares
743.04M
Free Float %
27.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.73% -0.37% -0.73% +4.23% -7.82% -1.81% -34.70% -55.21% -60.15% +55.75% +818.64%
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
2.65
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
1.22
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Gas: +4.9%
    -7.6% Q4'25: -11.4% (vs Q4'23)
  • EPS growth Regulated Gas: +13.8%
    +71.1% Q4'25: -84.6% (vs Q4'23)
  • FCF margin FCF growth · Regulated Gas: +30.8%
    -0.9% Q4'25: +2.2% (vs Q4'23)
  • EBIT margin Regulated Gas: +12.9%
    +5.9% Q4'25: +5.8% (vs Q4'23)
  • ROIC Regulated Gas: +4.7%
    +2.1% Q4'25: +4.0% (vs Q4'23)
  • Share dilution Regulated Gas: 0.0%
    -1.2% Q4'25: -1.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Regulated Gas: 2.21×
    9.86× Q4'25: 4.99× (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 (0.19) × ERP
WACC = 36% × Ke + 64% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.65
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 2007
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
Revenue
294.52M
est: 225.62M (+30.5%)
2.75B
est: 2.68B (+2.9%)
3.13B
est: 3.42B (-8.5%)
3.41B
est: 3.50B (-2.4%)
3.28B
est: 3.75B (-12.7%)
3.72B
est: 4.13B (-9.9%)
5.05B
est: 5.06B (-0.1%)
7.63B
est: 5.77B (+32.2%)
8.14B
est: 9.89B (-17.6%)
8.54B
est: 11.92B (-28.3%)
13.47B
est: 4.13B (+226.3%)
12.44B
est: 4.13B (+201.4%)
5.06B
5.06B – 5.06B
+22.4% YoY
5.77B
5.77B – 5.77B
+14.1% YoY
9.89B
9.89B – 9.89B
+71.4% YoY
11.92B
11.92B – 11.92B
+20.6% YoY
EBITDA
24.88M
est: 37.33M (-33.3%)
523.82M
est: -412.69M (+226.9%)
601.97M
est: 509.92M (+18.1%)
710.14M
est: 456.13M (+55.7%)
488.31M
est: 621.18M (-21.4%)
751.42M
est: 683.30M (+10.0%)
1.36B
est: 836.47M (+63.1%)
1.72B
est: 954.78M (+79.6%)
1.44B
est: 1.72B (-16.4%)
2.09B
est: 1.97B (+5.9%)
1.63B
est: 570.42M (+186.0%)
1.34B
est: 570.42M (+135.0%)
698.29M
698.29M – 698.29M
+22.4% YoY
797.06M
797.06M – 797.06M
+14.1% YoY
1.37B
1.37B – 1.37B
+71.4% YoY
1.65B
1.65B – 1.65B
+20.6% YoY
EBIT
9.35M
est: 26.71M (-65.0%)
443.08M
est: 110.29M (+301.8%)
510.64M
est: 566.99M (-9.9%)
621.04M
est: 521.50M (+19.1%)
393.76M
est: 444.37M (-11.4%)
547.41M
est: 488.80M (+12.0%)
1.09B
est: 598.38M (+82.3%)
1.39B
est: 683.01M (+104.1%)
1.06B
est: 2.09B (-49.4%)
1.62B
est: 1.41B (+14.9%)
1.01B
est: 380.46M (+166.2%)
728.76M
est: 380.46M (+91.5%)
465.74M
465.74M – 465.74M
+22.4% YoY
531.62M
531.62M – 531.62M
+14.1% YoY
910.94M
910.94M – 910.94M
+71.4% YoY
1.10B
1.10B – 1.10B
+20.6% YoY
Net Income
-22.71M
est: 42.65M (-153.2%)
226.02M
est: -310.70M (+172.7%)
262.25M
est: 289.19M (-9.3%)
324.35M
est: 267.80M (+21.1%)
93.39M
est: 374.40M (-75.1%)
206.15M
est: 516.58M (-60.1%)
557.96M
est: 568.71M (-1.9%)
620.68M
est: 652.35M (-4.9%)
430.12M
est: 957.02M (-55.1%)
1.06B
est: 3.94B (-73.2%)
146.38M
est: 510.52M (-71.3%)
247.28M
est: 510.52M (-51.6%)
562.04M
562.04M – 562.04M
+10.1% YoY
644.70M
644.70M – 644.70M
+14.7% YoY
716.33M
716.33M – 716.33M
+11.1% YoY
— – —
-100.0% YoY
SGA
65.77M
est: 15.45M (+325.6%)
233.47M
est: 1.04B (-77.4%)
263.04M
est: 294.69M (-10.7%)
274.55M
est: 266.67M (+3.0%)
280.90M
est: 257.12M (+9.3%)
364.18M
est: 282.83M (+28.8%)
423.22M
est: 346.23M (+22.2%)
521.94M
est: 550.53M (-5.2%)
634.92M
est: 875.74M (-27.5%)
663.39M
est: 816.42M (-18.7%)
877.80M
est: 272.96M (+221.6%)
817.56M
est: 272.96M (+199.5%)
334.15M
334.15M – 334.15M
+22.4% YoY
381.41M
381.41M – 381.41M
+14.1% YoY
653.55M
653.55M – 653.55M
+71.4% YoY
787.94M
787.94M – 787.94M
+20.6% YoY
EPS
-0.01
est: 0.02 (-185.6%)
0.09
est: 0.07 (+21.5%)
0.10
est: 0.11 (-5.7%)
0.13
est: 0.13 (+2.0%)
0.04
est: 0.13 (-72.4%)
0.08
est: 0.19 (-56.0%)
0.22
est: 0.20 (+7.8%)
0.25
est: 0.23 (+6.8%)
0.17
est: 0.26 (-34.6%)
0.40
est: 1.41 (-71.6%)
0.05
est: 0.19 (-71.7%)
0.09
est: 0.19 (-51.5%)
0.20
0.20 – 0.20
+10.1% YoY
0.23
0.23 – 0.23
+14.7% YoY
0.26
0.26 – 0.26
+11.1% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 3/5 2/5 2/5 2/5 1/5 4/5
2026-05-28 B- 2/5 3/5 2/5 2/5 2/5 1/5 4/5
2026-05-27 B- 2/5 3/5 2/5 2/5 2/5 1/5 4/5
2026-05-26 B- 2/5 3/5 2/5 2/5 2/5 1/5 4/5
2026-05-22 B- 2/5 3/5 2/5 2/5 2/5 1/5 4/5
2026-05-21 B- 2/5 3/5 2/5 2/5 2/5 1/5 4/5
2026-05-20 B- 2/5 3/5 2/5 2/5 2/5 1/5 4/5
2026-05-19 B- 2/5 3/5 2/5 2/5 2/5 1/5 4/5
2026-05-18 B- 2/5 3/5 2/5 2/5 2/5 1/5 4/5
2026-05-15 B- 3/5 3/5 2/5 2/5 2/5 2/5 4/5
2026-05-14 B- 3/5 3/5 2/5 2/5 2/5 2/5 4/5
2026-05-13 B- 2/5 3/5 1/5 2/5 2/5 2/5 4/5
2026-05-12 B- 2/5 3/5 1/5 2/5 2/5 2/5 4/5
2026-05-11 B- 2/5 3/5 1/5 2/5 2/5 2/5 4/5
2026-05-08 B- 3/5 3/5 1/5 3/5 2/5 2/5 4/5
2026-05-07 B- 3/5 3/5 1/5 3/5 2/5 2/5 4/5
2026-05-06 B- 3/5 3/5 1/5 3/5 2/5 2/5 4/5
2026-05-05 B- 3/5 3/5 1/5 3/5 2/5 2/5 4/5
2026-05-04 B- 3/5 3/5 1/5 3/5 2/5 2/5 4/5
2026-04-30 B- 2/5 3/5 1/5 3/5 1/5 2/5 4/5
2026-04-29 B- 2/5 3/5 1/5 3/5 1/5 2/5 4/5
2026-04-28 B- 2/5 3/5 1/5 3/5 1/5 2/5 4/5
2026-04-27 B- 3/5 3/5 1/5 4/5 1/5 2/5 4/5
2026-04-24 B- 3/5 3/5 1/5 4/5 1/5 2/5 4/5
2026-04-23 B 3/5 3/5 2/5 4/5 1/5 2/5 4/5
2026-04-22 B 3/5 3/5 2/5 4/5 1/5 2/5 4/5
2026-04-21 B 3/5 3/5 2/5 4/5 1/5 2/5 4/5
2026-04-20 B 3/5 3/5 2/5 4/5 1/5 2/5 4/5
2026-04-17 B- 3/5 3/5 1/5 4/5 1/5 2/5 4/5
2026-04-16 B- 3/5 3/5 1/5 4/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.69B
OE per share TTM
1.30
Owner's Yield
49.50%
Maintenance CapEx ratio
239.72%
Maint CapEx / Avg PPE
132.0%

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 Held by 35 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.17% 107.3K 0.59%
2 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.02% 15.9K 0.74%
3 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 68.4K 0.72%
4 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 21.4K 0.42%
5 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.01% 51.6K 0.74%
6 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.01% 85.1K 0.55%
7 iShares Global Infrastructure UCITS ETF Accum USD CBUX.DE 0.01% 21.4K 0.65%
8 iShares Global Infrastructure UCITS ETF IDIN.L 0.01% 296.6K 0.65%
9 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 581.0K 0.06%
10 iShares Core MSCI EM IMI UCITS ETF EIMU.L 0.00% 37.1K 0.18%

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
141.6K
Shares Outstanding
2.75B

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
Wenliang Wang Executive Chairman of the Board 7M male
Siu Keung Lui Company Secretary & Executive Director 6M male
Kun Jia Executive President & Executive Director 3M male
Chi Shing Yiu Executive Vice Chairman 2M male
Jun Peng Executive Director 2M male
Jichao Wang Executive Director & Chief Operating Officer 1M male
Weisong Li General Manager male
Xiaoqiang Lu Chief Executive Officer & Executive Director male
Yiming Ge 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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits