ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Gas Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -16.38% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Mar 25
- DEBT-EQUITY RATIO (HY) Highest at 94.98 %
3
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 18.20%, 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 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 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.
18.37%
3.75
24.19%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.89%
EBIT Growth (5y)
-16.38%
EBIT to Interest (avg)
4.81
Debt to EBITDA (avg)
4.91
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
0.73
Tax Ratio
20.95%
Dividend Payout Ratio
82.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.60%
ROE (avg)
11.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -20.58% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.18%
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 94.98 %
Here's what is working for China Gas Holdings Ltd.
Debtors Turnover Ratio
Highest at 3.18%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -20.58% (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 1,564.54 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 1,564.54 MM has Grown at 7.83%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Gas Holdings Ltd.
Debt-Equity Ratio
Highest at 94.98 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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