ScoreWhy is China Energy Development Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 201.52 MM
- ROCE(HY) Lowest at 0.25%
- OPERATING PROFIT(Q) Lowest at HKD 64.4 MM
3
With ROE of 2.61%, it has a Expensive valuation with a 0.21 Price to Book Value
- Over the past year, while the stock has generated a return of 3328.57%, its profits have fallen by -37.3%
Real-Time Research ReportHow 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 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.
3328.57%
0.37
4080.48%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.42%
EBIT Growth (5y)
50.26%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
2.57
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.14
Tax Ratio
52.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.95%
ROE (avg)
3.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.21
EV to EBIT
6.15
EV to EBITDA
3.96
EV to Capital Employed
0.32
EV to Sales
2.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.24%
ROE (Latest)
2.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 567.22
DEBT-EQUITY RATIO
(HY)
Lowest at 12.46 %
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 201.52 MM
ROCE(HY)
Lowest at 0.25%
OPERATING PROFIT(Q)
Lowest at HKD 64.4 MM
RAW MATERIAL COST(Y)
Grown by 16.96% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.18 times
NET SALES(Q)
Lowest at HKD 118.83 MM
NET PROFIT(Q)
Fallen at -53.24%
Here's what is working for China Energy Development Holdings Ltd.
Interest Coverage Ratio
Highest at 567.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 12.46 %
in the last five Semi-Annual periodsMOJO 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.
Operating Cash Flow
Lowest at HKD 201.52 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 (HKD MM)
Operating Profit
Lowest at HKD 64.4 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (HKD MM)
Net Sales
Lowest at HKD 118.83 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -28.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Profit
Fallen at -53.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 2.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 16.96% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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