ScoreWhy is Cheniere Energy Partners LP ?
1
High Management Efficiency with a high ROCE of 18.58%
2
Healthy long term growth as Net Sales has grown by an annual rate of 9.22% and Operating profit at 5.34%
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 2,790 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 436.17
- RAW MATERIAL COST(Y) Grown by 35.03% (YoY)
4
With ROCE of 18.03%, it has a fair valuation with a 2.58 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.02%, its profits have risen by 50.2% ; the PEG ratio of the company is 0.3
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.02% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cheniere Energy Partners LP should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cheniere Energy Partners LP for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cheniere Energy Partners LP
2.71%
0.30
33.00%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.78%
EBIT Growth (5y)
12.01%
EBIT to Interest (avg)
3.54
Debt to EBITDA (avg)
4.88
Net Debt to Equity (avg)
7.14
Sales to Capital Employed (avg)
0.57
Tax Ratio
0
Dividend Payout Ratio
63.14%
Pledged Shares
0
Institutional Holding
47.27%
ROCE (avg)
18.58%
ROE (avg)
325.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
9.96
EV to EBIT
13.12
EV to EBITDA
10.95
EV to Capital Employed
2.62
EV to Sales
4.25
PEG Ratio
0.72
Dividend Yield
NA
ROCE (Latest)
19.98%
ROE (Latest)
56.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,013 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 474.01 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 467.08%
NET SALES(Q)
Highest at USD 3,599 MM
PRE-TAX PROFIT(Q)
Highest at USD 851 MM
NET PROFIT(Q)
Highest at USD 751 MM
-11What is not working for the Company
ROCE(HY)
Lowest at 83.44%
INTEREST COVERAGE RATIO(Q)
Lowest at 277.9
RAW MATERIAL COST(Y)
Grown by 65.58% (YoY
CASH AND EQV(HY)
Lowest at USD 502 MM
OPERATING PROFIT(Q)
Lowest at USD 503 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.98 %
EPS(Q)
Lowest at USD 0.18
Here's what is working for Cheniere Energy Partners LP
Operating Cash Flow
Highest at USD 3,013 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 3,599 MM has Grown at 33.82%
over average net sales of the previous four periods of USD 2,689.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 474.01 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 3,599 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 851 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 851 MM has Grown at 55.15%
over average net sales of the previous four periods of USD 548.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 751 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 751 MM has Grown at 73.74%
over average net sales of the previous four periods of USD 432.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 467.08%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 174 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Cheniere Energy Partners LP
Interest Coverage Ratio
Lowest at 277.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 503 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 13.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at USD 0.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 502 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 65.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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