ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Beijing Gas Blue Sky Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -0.96% and Operating profit at 9.25% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
- INTEREST(HY) At HKD 56.74 MM has Grown at 22.04%
- CASH AND EQV(HY) Lowest at HKD 339.97 MM
- PRE-TAX PROFIT(Q) Lowest at HKD -129.07 MM
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 -15.79%, its profits have fallen by -9.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.79% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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.
-15.79%
-0.36
65.59%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.96%
EBIT Growth (5y)
9.25%
EBIT to Interest (avg)
-0.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.46
Sales to Capital Employed (avg)
0.44
Tax Ratio
16.84%
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
9
Industry P/E
Price to Book Value
0.59
EV to EBIT
-29.77
EV to EBITDA
-81.19
EV to Capital Employed
0.83
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.80%
ROE (Latest)
6.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -94.02% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 138.68 times
DEBTORS TURNOVER RATIO(HY)
Highest at 14.63 times
-8What is not working for the Company
INTEREST(HY)
At HKD 56.74 MM has Grown at 22.04%
CASH AND EQV(HY)
Lowest at HKD 339.97 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -129.07 MM
NET PROFIT(Q)
Lowest at HKD 10.6 MM
Here's what is working for Beijing Gas Blue Sky Holdings Ltd.
Inventory Turnover Ratio
Highest at 138.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 14.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -94.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Beijing Gas Blue Sky Holdings Ltd.
Interest
At HKD 56.74 MM has Grown at 22.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Lowest at HKD -129.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -84.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 10.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -64.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 339.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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