China Gas Holdings Ltd. (384) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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China Gas Holdings Ltd.

The Hong Kong & China Gas Co., Ltd.

China Suntien Green Energy Corp., Ltd.

China HK Power Smart Energy Group Ltd.

Why is China Gas Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -17.13% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at HKD 9,903.66 MM
ROCE(HY) Lowest at 4.99%
NET SALES(Q) Lowest at HKD 34,481.08 MM

With ROE of 7.82%, it has a Expensive valuation with a 0.79 Price to Book Value

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 4.75%, its profits have risen by 5.5% ; the PEG ratio of the company is 1.9
At the current price, the company has a high dividend yield of 641.8

Real-Time Research Report

Verdict Report

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 China Gas Holdings Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

China Gas Holdings Ltd.

4.75%

3.11

23.73%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.99%

EBIT Growth (5y)

-17.13%

EBIT to Interest (avg)

4.81

Debt to EBITDA (avg)

4.91

Net Debt to Equity (avg)

0.95

Sales to Capital Employed (avg)

0.72

Tax Ratio

20.95%

Dividend Payout Ratio

82.81%

Pledged Shares

Institutional Holding

ROCE (avg)

7.60%

ROE (avg)

11.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.79

EV to EBIT

18.16

EV to EBITDA

11.45

EV to Capital Employed

0.89

EV to Sales

1.18

PEG Ratio

1.90

Dividend Yield

641.75%

ROCE (Latest)

4.90%

ROE (Latest)

7.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 60.66%

INTEREST COVERAGE RATIO(Q)

Highest at 557.31

RAW MATERIAL COST(Y)

Fallen by -0.6% (YoY

CASH AND EQV(HY)

Highest at HKD 12,983.81 MM

OPERATING PROFIT(Q)

Highest at HKD 4,603.36 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.35 %

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 9,903.66 MM

ROCE(HY)

Lowest at 4.99%

NET SALES(Q)

Lowest at HKD 34,481.08 MM

NET PROFIT(Q)

Lowest at HKD 1,338.64 MM

EPS(Q)

Lowest at HKD 0.25

Here's what is working for China Gas Holdings Ltd.

Interest Coverage Ratio

Highest at 557.31

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend Payout Ratio

Highest at 60.66% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Operating Profit

Highest at HKD 4,603.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 13.35 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at HKD 12,983.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.6% (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

Depreciation

Highest at HKD 1,589.82 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

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

Operating Cash Flow

Lowest at HKD 9,903.66 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Lowest at HKD 34,481.08 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Profit

Lowest at HKD 1,338.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.25

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)