Binhai Investment Co., Ltd. (2886) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 82.95% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Dec 24

ROCE(HY) Lowest at 8.97%
INTEREST COVERAGE RATIO(Q) Lowest at 241.5
CASH AND EQV(HY) Lowest at HKD 385 MM

With ROE of 5.43%, it has a Very Expensive valuation with a 0.71 Price to Book Value

Over the past year, while the stock has generated a return of 6.73%, its profits have risen by 75.4% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 6.73% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%

Real-Time Research Report

Verdict Report

How 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 Binhai Investment Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Binhai Investment Co., Ltd.

6.73%

-0.65

25.35%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

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)

0.38

Tax Ratio

31.66%

Dividend Payout Ratio

52.09%

Pledged Shares

Institutional Holding

ROCE (avg)

2,678.43%

ROE (avg)

1,380.33%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.71

EV to EBIT

17.67

EV to EBITDA

14.32

EV to Capital Employed

0.88

EV to Sales

2.14

PEG Ratio

0.17

Dividend Yield

65.21%

ROCE (Latest)

4.95%

ROE (Latest)

5.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend

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

Debt-Equity Ratio

Lowest at 133.09 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 329%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -13.32% (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

Depreciation

At HKD 114.1 MM has Grown at 7.24%

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.

Interest Coverage Ratio

Lowest at 241.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at HKD 2,702.61 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 154.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 5.71 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at HKD 27.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -71.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 385 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at HKD 1.1 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income