ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Gas Industry Investment Holdings Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 1.94% and Operating profit at 1.94% over the last 5 years
- The company is Net-Debt Free
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 Industry Investment Holdings Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Gas Industry Investment Holdings Co., Ltd.
149.48%
2.00
68.46%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.94%
EBIT Growth (5y)
1.94%
EBIT to Interest (avg)
5.85
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.69
Tax Ratio
18.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.76%
ROE (avg)
6.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.01
EV to EBIT
10.08
EV to EBITDA
6.26
EV to Capital Employed
1.01
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.98%
ROE (Latest)
8.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 494.46 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -19.56% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 2.51 %
INVENTORY TURNOVER RATIO(HY)
Highest at 175.8 times
NET SALES(Q)
Highest at HKD 905.65 MM
OPERATING PROFIT(Q)
Highest at HKD 226.24 MM
PRE-TAX PROFIT(Q)
Highest at HKD 159.26 MM
NET PROFIT(Q)
Highest at HKD 125.28 MM
EPS(Q)
Highest at HKD 0.07
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China Gas Industry Investment Holdings Co., Ltd.
Operating Cash Flow
Highest at HKD 494.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 905.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 226.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 159.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 159.26 MM has Grown at 54.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 125.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at 2.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 175.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -19.56% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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