OTC · Regulated Gas

China Gas Holdings Limited (CGHLY) Stock

$18.00 +0.27% OTC: CGHLY Utilities

China Gas Holdings Limited functions as a leading gas utility and service provider primarily across the People's Republic of China. The company oversees the entire lifecycle of gas infrastructure, from investment and construction to operation and maintenance of urban and rural gas pipeline networks, terminals, storage facilities, and logistics systems.

Valuation

MetricValue
Price$18.00
Market Cap$3.92B
P/E Ratio11.41
P/B Ratio0.55
P/S Ratio0.43
EPS (TTM)$1.58
52-Week High$28.28
52-Week Low$16.89
Dividend Yield7.11%

Financials & Margins

MetricValue
ROE4.80%
ROA1.72%
ROCE5.53%
Gross Margin14.78%
Operating Margin7.70%
Net Margin3.69%
Debt/Equity1.16
Current Ratio0.91

Annual Financials (USD)

Metric20222023202420252026
Revenue$88.2B$92.0B$81.4B$79.3B$73.9B
Operating Profit$9.8B$6.0B$5.6B$6.1B$5.7B
Net Profit$7.7B$4.3B$3.2B$3.3B$2.7B
EPS$34.75$20.00$14.75$15.00$12.50
Op Margin11.1%6.6%6.9%7.7%7.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$163.1B$157.3B$148.7B$148.2B$157.7B
Total Liabilities$91.1B$92.5B$88.0B$87.5B$92.9B
Cash$10.2B$10.6B$8.1B$8.9B$12.4B
Borrowings$57.7B$61.4B$59.2B$60.4B$66.5B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$8.3B$8.3B$11.3B$6.4B$0
Investing Cash Flow$-24.9B$-16.1B$-13.1B$-6.5B$0
Financing Cash Flow$-5.1B$-983.0M$-3.3B$-3.4B$0
Net Cash Flow$1.6B$429.0M$-2.3B$759.0M$403.0M
Free Cash Flow$-674.0M$2.3B$5.3B$1.8B$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.70
EV / EBITDA9.78
FCF Yield9.86%
Quick Ratio0.74
Interest Coverage3.37
Return 1Y-28.00%
Return 3Y-23.85%
Return 5Y-70.36%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
PNC Financial Services Group, Inc.212026-03-31
Rhumbline Advisers1632026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About China Gas Holdings Limited

China Gas Holdings Limited functions as a leading gas utility and service provider primarily across the People's Republic of China. The company oversees the entire lifecycle of gas infrastructure, from investment and construction to operation and maintenance of urban and rural gas pipeline networks, terminals, storage facilities, and logistics systems. Through these networks, it distributes natural gas and liquefied petroleum gas (LPG) to residential households, industrial enterprises, and commercial businesses. Its operations also encompass building and managing compressed natural gas (CNG) and liquefied natural gas (LNG) refueling stations, and advancing technologies related to natural gas and LPG. Beyond its core gas distribution, China Gas invests in petrochemical storage and transportation facilities, produces and stores LPG, various chemical products, propane, and butane. The company is actively involved in the coal bed methane (CBM) sector, including exploration and production, and offers administrative, management, and consultancy services for gas stations. Furthermore, China Gas provides a range of corporate services such as treasury, management, consultancy, and procurement. For consumers, it offers smart home products, gas insurance brokerage, and a line of Gasbo-branded gas heaters and kitchen appliances. The company is committed to clean energy development and investment, engages in the wholesale and trading of natural gas and LNG, and sells electricity. It also supplies essential gas-related equipment like meters, pressure regulators, corrugated pipes, and gas alarms, in addition to bottled gas. Its retail activities extend to the wholesale and retail of household equipment, electric appliances, and kitchen appliances. As of March 31, 2022, China Gas served a substantial customer base, including over 43 million residential accounts, nearly 300,000 commercial clients, and approximately 19,800 industrial customers. At that time, it also operated 533 CNG/LNG refueling stations. The company was established in 1995 and is headquartered in Wan Chai, Hong Kong.

China Gas Holdings Limited is headquartered in HK.

China Gas Holdings Limited (CGHLY) stock trades at $18.00 with a market capitalization of $3.92B. The stock is valued at a price-to-earnings (P/E) ratio of 11.41, price-to-book of 0.55, price-to-sales of 0.43. Over the past 52 weeks the stock has ranged between $16.89 and $28.28, and currently trades 36.4% below its 52-week high. It pays a dividend yielding 7.11%.

On profitability, China Gas Holdings Limited generates a return on equity (ROE) of 4.80%, return on capital employed of 5.53%, an operating margin of 7.70%, a net profit margin of 3.69%.

Official website: www.chinagasholdings.com.hk

Related Utilities Stocks

GEV Renewable Utilities $900.28 -4.57% NEE Regulated Electric $88.46 -0.92% SO Regulated Electric $96.05 -0.75% DUK Regulated Electric $129.08 -0.12% CEG Renewable Utilities $257.95 -0.72% AEP Regulated Electric $129.40 -2.72% D Regulated Electric $70.55 -0.10% SRE Diversified Utilities $88.82 -1.92% ETR Regulated Electric $107.79 -4.03% XEL Regulated Electric $78.75 -1.97% EXC Regulated Electric $47.03 -0.59% PCG Regulated Electric $17.71 -0.39%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Utilities StocksLow P/E Utilities StocksHigh Net Margin Utilities StocksDividend Utilities StocksLow Debt Utilities StocksAll stock screens
Run Stock Screener Investing Guides