Why is Chengdu Gas Group Corp. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 20.80%
- The company has been able to generate a Return on Capital Employed (avg) of 20.80% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.87% and Operating profit at 6.45% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 11.88% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.87% and Operating profit at 6.45% over the last 5 years
4
Negative results in Jun 26
- INTEREST(HY) At CNY 0.86 MM has Grown at 42.05%
- OPERATING CASH FLOW(Y) Lowest at CNY 298.61 MM
- ROCE(HY) Lowest at 9.54%
5
With ROE of 9.82%, it has a expensive valuation with a 1.46 Price to Book Value
- Over the past year, while the stock has generated a return of -15.01%, its profits have fallen by -2.1%
- At the current price, the company has a high dividend yield of 3.6
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 Chengdu Gas Group Corp. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chengdu Gas Group Corp. Ltd.
-16.04%
-0.54
24.76%
China Shanghai Composite
3.23%
0.23
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
3.87%
EBIT Growth (5y)
6.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
1.09
Tax Ratio
15.83%
Dividend Payout Ratio
55.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.63%
ROE (avg)
11.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.46
EV to EBIT
8.09
EV to EBITDA
5.69
EV to Capital Employed
2.55
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
3.61%
ROCE (Latest)
31.50%
ROE (Latest)
9.82%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.58% (YoY
CASH AND EQV(HY)
Highest at CNY 7,301.5 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -75.95 %
-10What is not working for the Company
INTEREST(HY)
At CNY 0.86 MM has Grown at 42.05%
OPERATING CASH FLOW(Y)
Lowest at CNY 298.61 MM
ROCE(HY)
Lowest at 9.54%
DEBTORS TURNOVER RATIO(HY)
Lowest at 30.21 times
Here's what is working for Chengdu Gas Group Corp. Ltd.
Cash and Eqv
Highest at CNY 7,301.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -75.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.58% (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 Chengdu Gas Group Corp. Ltd.
Interest
At CNY 0.86 MM has Grown at 42.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 298.61 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 30.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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