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 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.

19.03%

1.72

40.28%

China Shanghai Composite

13.33%

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)

7.01%

EBIT Growth (5y)

9.11%

EBIT to Interest (avg)

0.20

Debt to EBITDA (avg)

15.58

Net Debt to Equity (avg)

1.26

Sales to Capital Employed (avg)

0.49

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

1.86

EV to EBIT

305.08

EV to EBITDA

27.43

EV to Capital Employed

1.37

EV to Sales

2.71

PEG Ratio

Dividend Yield

ROCE (Latest)

0.45%

ROE (Latest)

-1.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

4What is working for the Company

ROCE(HY)

Highest at -0.41%

RAW MATERIAL COST(Y)

Fallen by -24.31% (YoY

NET PROFIT(Q)

At CNY -1.45 MM has Grown at 83.7%

-12What is not working for the Company

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

DEBT-EQUITY RATIO (HY)

Highest at 151.54 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.94 times

OPERATING PROFIT(Q)

Lowest at CNY 3.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.96 %

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

Net Profit

At CNY -1.45 MM has Grown at 83.7%

over average net sales of the previous four periods of CNY -8.87 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -24.31% (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.

Net Sales

At CNY 343.43 MM has Fallen at -38.58%

over average net sales of the previous four periods of CNY 559.1 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -2.67 MM has Fallen at -78.37%

over average net sales of the previous four periods of CNY -1.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest Coverage Ratio

Lowest at 16.39

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 3.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 151.54 %

in the last five Semi-Annual periods

MOJO 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 3.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio