Changchun Gas Co., Ltd. (600333) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Changchun Gas Co., Ltd.

Why is Changchun Gas Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.02%

Poor long term growth as Net Sales has grown by an annual rate of 7.08% and Operating profit at 4.12% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
NET SALES(HY) At CNY 1,524.1 MM has Grown at -11.37%
INTEREST(Q) At CNY 23.48 MM has Grown at 44.46%
DEBTORS TURNOVER RATIO(HY) Lowest at 8.72%

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 -10.18%, its profits have fallen by -82.6%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.18% returns

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 Other Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Changchun Gas Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Changchun Gas Co., Ltd.

-100.0%

1.33

43.80%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.08%

EBIT Growth (5y)

4.12%

EBIT to Interest (avg)

0.20

Debt to EBITDA (avg)

15.58

Net Debt to Equity (avg)

1.26

Sales to Capital Employed (avg)

0.48

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.02%

ROE (avg)

0.84%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.65

EV to EBIT

284.91

EV to EBITDA

25.62

EV to Capital Employed

1.28

EV to Sales

2.53

PEG Ratio

Dividend Yield

ROCE (Latest)

0.45%

ROE (Latest)

-1.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 232.9 MM

PRE-TAX PROFIT(Q)

At CNY 5.14 MM has Grown at 309.49%

ROCE(HY)

Highest at -1%

RAW MATERIAL COST(Y)

Fallen by -45.58% (YoY

CASH AND EQV(HY)

Highest at CNY 846.84 MM

NET SALES(Q)

At CNY 701.96 MM has Grown at 22.85%

NET PROFIT(Q)

At CNY -1.28 MM has Grown at 84.57%

-8What is not working for the Company

NET SALES(HY)

At CNY 1,524.1 MM has Grown at -11.37%

INTEREST(Q)

At CNY 23.48 MM has Grown at 44.46%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.72%

OPERATING PROFIT MARGIN(Q)

Lowest at 3.35 %

Here's what is working for Changchun Gas Co., Ltd.

Pre-Tax Profit

At CNY 5.14 MM has Grown at 309.49%

over average net sales of the previous four periods of CNY -2.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 232.9 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 701.96 MM has Grown at 22.85%

over average net sales of the previous four periods of CNY 571.38 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY -1.28 MM has Grown at 84.57%

over average net sales of the previous four periods of CNY -8.29 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 846.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -45.58% (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 Changchun Gas Co., Ltd.

Interest

At CNY 23.48 MM has Grown at 44.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 3.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 8.72%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 1 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income