ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Beijing Gas Blue Sky Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 7.28% and Operating profit at 11.29% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.76% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD -131.57 MM
- ROCE(HY) Lowest at 5.4%
- RAW MATERIAL COST(Y) Grown by 142.39% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.60%, its profits have fallen by -21.3%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -38.60%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing Gas Blue Sky Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beijing Gas Blue Sky Holdings Ltd.
-100.0%
-0.25
67.22%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.28%
EBIT Growth (5y)
11.29%
EBIT to Interest (avg)
-0.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.46
Sales to Capital Employed (avg)
0.44
Tax Ratio
11.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
2.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.44
EV to EBIT
-47.28
EV to EBITDA
378.34
EV to Capital Employed
0.77
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.63%
ROE (Latest)
4.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at HKD 1,097.47 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -131.57 MM
ROCE(HY)
Lowest at 5.4%
RAW MATERIAL COST(Y)
Grown by 142.39% (YoY
CASH AND EQV(HY)
Lowest at HKD 301.66 MM
Here's what is working for Beijing Gas Blue Sky Holdings Ltd.
Net Sales
Highest at HKD 1,097.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Depreciation
At HKD 36.18 MM has Grown at 26.85%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Beijing Gas Blue Sky Holdings Ltd.
Operating Cash Flow
Lowest at HKD -131.57 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 301.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 142.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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