Yanchang Petroleum International Ltd (0346) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Yanchang Petroleum International Ltd HK$0.30, price HK$0.25, upside +21.5%, quality 30 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range HK$0.2210 – HK$1.88 · fair‑value band HK$0.2300 – HK$0.4500 · the HK$0.2470 price screens below the HK$0.3000 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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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.
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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.
Stock analysis
Yanchang Petroleum International Ltd (0346) currently trades at HK$0.2470, while our model-based Fair Value estimate is HK$0.3000, implying the stock looks roughly 17.7% undervalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 93/100, which puts the evidence level at low.
Scenario range: HK$0.2300 (bear) to HK$0.4500 (bull), the price of HK$0.2470 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 30/100 (below-average quality), in the Energy sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Yanchang Petroleum International Ltd 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.
Key figures
Market cap HK$272M (≈ $34.6M) · EPS (TTM) HK$−0.0300 · Net margin −4.4% · Return on equity −83.2% · Return on assets (EBIT) −9.0% · Operating margin −1.4% · Revenue (TTM) HK$17.3B · Revenue growth (YoY) −40.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 60% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −16% fair-value upside, at 21%, 0346 screens cheaper than that median.
Fair Value models
Bear HK$0.2300Fair Value HK$0.3000Bull HK$0.4500
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−40.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−16.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−8.7%
Start year 2020 (pandemic). Over 10 years: −2.9% a year
Revenue growth 26 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.8%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−0.1% (2020) → −4.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Yanchang Petroleum International Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Oil & Gas Integrated · 52 stocks
Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score30 · Bottom 25%
Fair Value upside+22% · Top 25%
Profitability
Return on assets−3% · Bottom 25%
Net margin (TTM)−4% · Bottom 25%
Operating margin (TTM)−1% · Bottom 25%
Growth and dividend
Revenue growth−41% · Bottom 25%
Balance sheet
Debt / equity0.80× · Highest 25%
Valuation Multiplesvs Oil & Gas Integrated median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Yanchang Petroleum International Ltd Fair Value". https://www.fairvalue-calculator.com/stock/0346
Frequently asked questions
Is Yanchang Petroleum International Ltd (0346) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of HK$0.3000 versus a price of HK$0.2470, about +21% upside (undervalued).
What is the fair value of 0346?
Our model-based fair value for Yanchang Petroleum International Ltd is HK$0.3000 (as of Sep 24, 2026), built from audited fundamentals. The current price: HK$0.2470.
What is the quality score of 0346?
Yanchang Petroleum International Ltd has a Quality Score of 30/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Yanchang Petroleum International Ltd (0346)?
Our model-based price target is the fair value of HK$0.3000 (as of Sep 24, 2026) from 1 valuation models. Cautious scenario HK$0.2300, optimistic scenario HK$0.4500. It is a calculation from audited fundamentals, not an analyst target.
What is the Yanchang Petroleum International Ltd stock forecast for 2026?
Our models put fair value at HK$0.3000, about +21% upside versus a price of HK$0.2470 (undervalued). Cautious scenario HK$0.2300, optimistic scenario HK$0.4500. The calculation is refreshed regularly with new filings.
What is the revenue of Yanchang Petroleum International Ltd (0346)?
Yanchang Petroleum International Ltd reported trailing-twelve-month revenue of about HK$17.3B (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Yanchang Petroleum International Ltd (0346)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yanchang Petroleum International Ltd it is HK$0.3000 per share (as of Sep 24, 2026), against a price of HK$0.2470. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Yanchang Petroleum International Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0346 trades below its calculated fair value: price HK$0.2470, fair value HK$0.3000, a gap of about +21% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0346?
No. The price is what the market pays today (HK$0.2470); the fair value is what the company's own numbers justify (HK$0.3000). For Yanchang Petroleum International Ltd the two are HK$0.0530 per share apart. That gap is exactly why we show both numbers side by side.
How much is Yanchang Petroleum International Ltd worth?
The market values Yanchang Petroleum International Ltd at about HK$272M (market capitalisation, as of Sep 24, 2026). Per share that is HK$0.2470; our models calculate a fair value of HK$0.3000 per share.
What do the bullish and bearish scenarios say about 0346?
Our models span a range for Yanchang Petroleum International Ltd: cautious scenario HK$0.2300, base HK$0.3000, optimistic HK$0.4500 per share (as of Sep 24, 2026, price HK$0.2470). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Yanchang Petroleum International Ltd (0346)?
Balance-sheet figures for Yanchang Petroleum International Ltd (as of Sep 24, 2026): return on equity −83.2%, debt of 0.80 per unit of equity. They feed the Quality Score of 30/100, which measures business quality independently of the share price.
How far is 0346 from its 52-week high?
Yanchang Petroleum International Ltd trades at HK$0.2470, about 60% below its 52-week high of HK$0.6200 and 12% above the low of HK$0.2210 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.3000 is for.
Which stocks are comparable to Yanchang Petroleum International Ltd?
From the same area (Energy) we also value Saudi Arabian Oil Company, Exxon Mobil Corporation, Chevron Corporation, PetroChina Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Yanchang Petroleum International Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price HK$0.2470, calculated fair value HK$0.3000 (+21%), Quality Score 30/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0346 calculated?
We run Yanchang Petroleum International Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.3000, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Yanchang Petroleum International Ltd currently trades 21 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Yanchang Petroleum International Ltd (0346)?
The closing price on Sep 24, 2026 was HK$0.2470. Our model-based fair value is HK$0.3000, about +21% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Yanchang Petroleum International Ltd right now?
A fairly wide model range (HK$0.2300 to HK$0.4500) 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.
Key figures of Yanchang Petroleum International Ltd
How large is the market capitalisation of Yanchang Petroleum International Ltd (0346)?
The market capitalisation of Yanchang Petroleum International Ltd is HK$272M (≈ $34.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Yanchang Petroleum International Ltd (0346)?
Earnings per share at Yanchang Petroleum International Ltd are HK$−0.0300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Yanchang Petroleum International Ltd (0346)?
The net margin of Yanchang Petroleum International Ltd is −4.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Yanchang Petroleum International Ltd (0346)?
The return on equity (ROE) of Yanchang Petroleum International Ltd is −83.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Yanchang Petroleum International Ltd (0346)?
On an EBIT basis the return on assets of Yanchang Petroleum International Ltd is −9.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Yanchang Petroleum International Ltd (0346)?
The operating margin of Yanchang Petroleum International Ltd is −1.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Yanchang Petroleum International Ltd (0346)?
Revenue at Yanchang Petroleum International Ltd is growing −40.9% versus a year earlier (3y avg −16.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Yanchang Petroleum International Ltd (0346)?
Earnings per share at Yanchang Petroleum International Ltd are growing −59.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Yanchang Petroleum International Ltd (0346) generate?
The free cash flow of Yanchang Petroleum International Ltd is −HK$270M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Yanchang Petroleum International Ltd (0346) carry?
The net debt of Yanchang Petroleum International Ltd is HK$684M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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