ScoreWhy is Blue Dolphin Energy Co. ?
1
Positive results in Sep 25
- NET PROFIT(HY) Higher at USD -3.37 MM
- RAW MATERIAL COST(Y) Fallen by -79.26% (YoY)
2
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 44.19%, its profits have fallen by -195.8%
3
Market Beating Performance
- The stock has generated a return of 44.19% in the last 1 year, much higher than market (S&P 500) returns of 31.36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Blue Dolphin Energy Co. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.66%
EBIT Growth (5y)
10.51%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.04
EV to EBIT
-72.73
EV to EBITDA
43.94
EV to Capital Employed
1.02
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.40%
ROE (Latest)
-17.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at USD -3.37 MM
RAW MATERIAL COST(Y)
Fallen by -79.26% (YoY
-4What is not working for the Company
NET SALES(HY)
At USD 126.94 MM has Grown at -16.36%
DEBT-EQUITY RATIO
(HY)
Highest at 166.03 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.2 times
Here's what is working for Blue Dolphin Energy Co.
Net Profit
Higher at USD -3.37 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -3.37 MM has Grown at 70.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -79.26% (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 Blue Dolphin Energy Co.
Net Sales
At USD 126.94 MM has Grown at -16.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 166.03 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 8.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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