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China Energy Development Holdings Ltd.

  • Market Cap: N/A
  • Industry: Oil
  • ISIN: KYG2153W1033
  • HKG: 228
HKD
0.69
-0.02 (-2.84%)

Sep 23

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Anton Oilfield Services Group
China Energy Development Holdings Ltd.
China Risun Group Ltd.
Sunshine Oilsands Ltd.
JX Energy Ltd.
China CBM Group Co., Ltd.
SPT Energy Group, Inc.

Why is China Energy Development Holdings Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • The company is Net-Debt Free
2
Negative results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at HKD 66.92 MM
  • DEBTORS TURNOVER RATIO(HY) Lowest at 1.56 times
  • NET SALES(Q) Lowest at HKD 98.14 MM
3
With ROE of 1.53%, it has a Expensive valuation with a 0.27 Price to Book Value
  • Over the past year, while the stock has generated a return of 1973.53%, its profits have fallen by -30% ; the PEG ratio of the company is 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Oil)

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

Is China Energy Development Holdings Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
China Energy Development Holdings Ltd.
1914.71%
0.14
4117.16%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.19%
EBIT Growth (5y)
65.71%
EBIT to Interest (avg)
2.60
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.13
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.84%
ROE (avg)
3.03%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.27
EV to EBIT
8.73
EV to EBITDA
4.97
EV to Capital Employed
0.27
EV to Sales
2.41
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
3.05%
ROE (Latest)
1.53%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -1.83 %

-14What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 66.92 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.56 times

NET SALES(Q)

Lowest at HKD 98.14 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 330.58

OPERATING PROFIT(Q)

Lowest at HKD 39.89 MM

RAW MATERIAL COST(Y)

Grown by 41.34% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 40.65 %

PRE-TAX PROFIT(Q)

Lowest at HKD 9.52 MM

Here's what is working for China Energy Development Holdings Ltd.

Debt-Equity Ratio
Lowest at -1.83 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for China Energy Development Holdings Ltd.

Net Sales
Lowest at HKD 98.14 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (HKD MM)

Interest Coverage Ratio
Lowest at 330.58
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 HKD 39.89 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (HKD MM)

Debtors Turnover Ratio
Lowest at 1.56 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow
Lowest at HKD 66.92 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Operating Profit Margin
Lowest at 40.65 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at HKD 9.52 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit
Fallen at -68.52%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Raw Material Cost
Grown by 41.34% (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

Non Operating Income
Highest at HKD 0.61 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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