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

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 7.01% and Operating profit at 9.11% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
NET SALES(Q) At CNY 343.43 MM has Fallen at -38.58%
PRE-TAX PROFIT(Q) At CNY -2.67 MM has Fallen at -78.37%
INTEREST COVERAGE RATIO(Q) Lowest at 16.39

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 40.30%, its profits have fallen by -82.6%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Changchun Gas Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Changchun Gas Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Changchun Gas Co., Ltd.

1.51%

1.72

40.28%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.39%

EBIT Growth (5y)

15.96%

EBIT to Interest (avg)

0.20

Debt to EBITDA (avg)

15.58

Net Debt to Equity (avg)

1.26

Sales to Capital Employed (avg)

0.50

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

130

Industry P/E

Price to Book Value

1.53

EV to EBIT

55.87

EV to EBITDA

23.25

EV to Capital Employed

1.24

EV to Sales

2.11

PEG Ratio

0.53

Dividend Yield

ROCE (Latest)

2.23%

ROE (Latest)

1.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 264.03 MM

PRE-TAX PROFIT(Q)

At CNY 32.32 MM has Grown at 299.7%

NET PROFIT(Q)

At CNY 19.19 MM has Grown at 963.81%

ROCE(HY)

Highest at 0.6%

RAW MATERIAL COST(Y)

Fallen by -13.95% (YoY

CASH AND EQV(HY)

Highest at CNY 1,089.56 MM

DEBT-EQUITY RATIO (HY)

Lowest at 117.88 %

NET SALES(Q)

At CNY 728.62 MM has Grown at 18.39%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit

At CNY 32.32 MM has Grown at 299.7%

over average net sales of the previous four periods of CNY 8.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 19.19 MM has Grown at 963.81%

over average net sales of the previous four periods of CNY -2.22 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 264.03 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 728.62 MM has Grown at 18.39%

over average net sales of the previous four periods of CNY 615.45 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 1,089.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 117.88 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -13.95% (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