Yanchang Petroleum International Limited (0346) Fair Value & Analysis
Energy · HK · Market cap HK$292M
Fair value as of: Aug 2, 2026
From 1 valuation models · updated 8 days ago
Fair value updated Aug 2, 2026, revised from HK$0.3088 to HK$0.2795 (−9.5%) since Jul 1, 2026. Share price −11.5% over the past month.
Below-average quality, screening 17% undervalued on our models.
What matters now
- A fairly wide model range (HK$0.1619 to HK$0.3724) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
60‑month range HK$0.2320 – HK$1.96 · fair‑value band HK$0.1619 – HK$0.3724 · the HK$0.2390 price screens below the HK$0.2795 fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
Yanchang Petroleum International Limited (0346) currently trades at HK$0.2390, while our model-based Fair Value estimate is HK$0.2795, implying the stock looks roughly 17.0% undervalued today. The Quality Score stands at 30/100 (below-average quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Yanchang Petroleum International Limited generated revenue of HK$17.3B at a net margin of -4.4%. Revenue declined 40.9% year over year. It earns a return on equity of -83.2%. Net debt stands at HK$684M. Fundamentals as of Aug 2, 2026
Our scenario range runs from HK$0.1619 (bear case) to HK$0.3724 (bull case); at HK$0.2390, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 69% below its 52-week high, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -11% fair-value upside, at 17%, 0346 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 30 · Market factors (momentum, volatility) 15
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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, Canada, Hong Kong, and internationally. The company operates through Exploration, Exploitation and Operation Business; and Supply and Procurement Business segments.
Full company description
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, Canada, Hong Kong, and internationally. The company operates through Exploration, Exploitation and Operation Business; and Supply and Procurement Business segments. It engages in the wholesale, retail, storage, and distribution of refined oil. The company also acquires, explores for, exploits, develops, and produces crude oil and natural gas, as well as engages in the fuel oil and oil related product trading business. It owns interests in oilfield blocks located in Canada. The company was formerly known as Sino Union Energy Investment Group Limited and changed its name to Yanchang Petroleum International Limited in May 2012. The company was incorporated in 2001 and is headquartered in Causeway Bay, Hong Kong. Yanchang Petroleum International Limited is a subsidiary of Yanchang Petroleum Group (Hong Kong) Co., Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Yanchang Petroleum International Limited reported revenue of HK$17.3B in FY2025 versus HK$19.8B in FY2021, a compound −3.2%/yr. Reported net income was −HK$759M in FY2025.
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Peer Group
Oil & Gas Integrated · 54 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Oil & Gas Integrated median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Oil & Gas Integrated stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Saudi Arabian Oil Company 2222 | 26.72 SAR | 20.14 SAR | -25% |
| Exxon Mobil Corporation XOM | $144.51 | $90.37 | -37% |
| Chevron Corporation CHEV | C$22.88 | C$7.97 | -65% |
| PetroChina Company 601857 | ¥10.29 | ¥16.51 | +60% |
| Shell plc SHELL | €38.04 | €46.09 | +21% |
| TotalEnergies SE TTE | C$13.80 | C$7.92 | -43% |
| Petróleo Brasileiro S.A PETR3 | 12,540 ARS | 30,914 ARS | +147% |
| BP p.l.c., an integrated energy company, BP | $40.83 | $12.71 | -69% |
| China Petroleum & Chemical Corporation 600028 | ¥5.03 | ¥4.46 | -11% |
| Equinor ASA EQNR | $36.19 | $34.53 | -5% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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