ScoreWhy is China Energy Development Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD 169.81 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.94 times
- OPERATING PROFIT(Q) Lowest at HKD 49.25 MM
3
With ROE of 1.36%, it has a Expensive valuation with a 0.48 Price to Book Value
- Over the past year, while the stock has generated a return of 2965.22%, its profits have fallen by -67%
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.
2965.22%
0.31
4080.46%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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
35
Industry P/E
Price to Book Value
0.48
EV to EBIT
13.54
EV to EBITDA
8.36
EV to Capital Employed
0.54
EV to Sales
4.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.95%
ROE (Latest)
1.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(Q)
At HKD 17.37 MM has Grown at 243.01%
INTEREST COVERAGE RATIO(Q)
Highest at 587.32
CASH AND EQV(HY)
Highest at HKD 307.63 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -0.22 %
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 169.81 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.94 times
OPERATING PROFIT(Q)
Lowest at HKD 49.25 MM
RAW MATERIAL COST(Y)
Grown by 15.41% (YoY
NET SALES(Q)
Lowest at HKD 115.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 42.67 %
PRE-TAX PROFIT(Q)
Lowest at HKD 18.18 MM
Here's what is working for China Energy Development Holdings Ltd.
Net Profit
At HKD 17.37 MM has Grown at 243.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Interest Coverage Ratio
Highest at 587.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at HKD 307.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -0.22 %
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 Profit
Lowest at HKD 49.25 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 1.94 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at HKD 169.81 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 115.42 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit Margin
Lowest at 42.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 18.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Raw Material Cost
Grown by 15.41% (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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