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Binhai Investment Co., Ltd.

  • Market Cap: N/A
  • Industry: Gas
  • ISIN: BMG1118Y1214
HKD
1.07
0.00 (0.00%)

May 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
The company is Net-Debt Free
  • 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
Flat results in Dec 25
  • RAW MATERIAL COST(Y) Grown by 23.34% (YoY)
  • CASH AND EQV(HY) Lowest at HKD 184.07 MM
  • NET SALES(Q) Lowest at HKD 2,675.3 MM
3
With ROE of 5.18%, it has a Very Expensive valuation with a 0.68 Price to Book Value
  • Over the past year, while the stock has generated a return of 4.90%, 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.
4.9%
-0.82
23.81%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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
13
Industry P/E
Price to Book Value
0.68
EV to EBIT
19.16
EV to EBITDA
15.53
EV to Capital Employed
0.87
EV to Sales
2.32
PEG Ratio
0.17
Dividend Yield
65.21%
ROCE (Latest)
4.53%
ROE (Latest)
5.18%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
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

3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 344.03%

DEBT-EQUITY RATIO (HY)

Lowest at 126.8 %

DEBTORS TURNOVER RATIO(HY)

Highest at 18.2 times

-4What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 23.34% (YoY

CASH AND EQV(HY)

Lowest at HKD 184.07 MM

NET SALES(Q)

Lowest at HKD 2,675.3 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 84.81 MM

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

Debt-Equity Ratio
Lowest at 126.8 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 18.2 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio
Highest at 344.03%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
At HKD 113.25 MM has Grown at 6.29%
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 Binhai Investment Co., Ltd.

Net Sales
Lowest at HKD 2,675.3 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit
Lowest at HKD 84.81 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Cash and Eqv
Lowest at HKD 184.07 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 23.34% (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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