down arrow

Binhai Investment Co., Ltd.

  • Market Cap: N/A
  • Industry: Gas
  • ISIN: BMG1118Y1214
  • HKG: 2886
HKD
1.17
0.11 (10.38%)

Sep 22

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
KunLun Energy Co. Ltd.
United Strength Power Holdings Ltd.
China Resources Gas Group Ltd.
ENN Energy Holdings Ltd.
Zhongyu Energy Holdings Ltd.
Binhai Investment Co., Ltd.
Towngas Smart Energy Co. Ltd.
Beijing Enterprises Holdings Ltd.
China Gas Holdings Ltd.
China Suntien Green Energy Corp., Ltd.
China HK Power Smart Energy Group Ltd.

Why is Binhai Investment Co., Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate 82.95% of over the last 5 years
  • The company is Net-Debt Free
2
With ROE of 5.54%, it has a Very Expensive valuation with a 0.66 Price to Book Value
  • Over the past year, while the stock has generated a return of 1.74%, its profits have risen by 75.4% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Binhai Investment Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Binhai Investment Co., Ltd.
-100.0%
-0.47
25.72%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
53.37%
EBIT Growth (5y)
82.95%
EBIT to Interest (avg)
4.79
Debt to EBITDA (avg)
11.54
Net Debt to Equity (avg)
1.33
Sales to Capital Employed (avg)
0.37
Tax Ratio
31.66%
Dividend Payout Ratio
55.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2,678.43%
ROE (avg)
1,380.33%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.66
EV to EBIT
16.36
EV to EBITDA
13.26
EV to Capital Employed
0.85
EV to Sales
1.98
PEG Ratio
0.16
Dividend Yield
78.62%
ROCE (Latest)
5.20%
ROE (Latest)
5.54%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 842.04

RAW MATERIAL COST(Y)

Fallen by -1.29% (YoY

PRE-TAX PROFIT(Q)

Highest at HKD 211.37 MM

NET PROFIT(Q)

Highest at HKD 167.27 MM

EPS(Q)

Highest at HKD 0.13

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

Here's what is working for Binhai Investment Co., Ltd.

Interest Coverage Ratio
Highest at 842.04
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
Highest at HKD 211.37 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 167.27 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.13
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost
Fallen by -1.29% (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

Footer loading