ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Primary Energy Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.83%
EBIT Growth (5y)
-14.63%
EBIT to Interest (avg)
-24.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.51
Sales to Capital Employed (avg)
0.34
Tax Ratio
28.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.39
EV to EBIT
-11.59
EV to EBITDA
-24.63
EV to Capital Employed
0.76
EV to Sales
2.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.55%
ROE (Latest)
-12.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at HKD -8.33 MM
RAW MATERIAL COST(Y)
Fallen by -81.85% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 32.44 times
NET SALES(Q)
Highest at HKD 111.92 MM
OPERATING PROFIT(Q)
Highest at HKD 9.28 MM
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 153.78 %
INTEREST(Q)
Highest at HKD 8.83 MM
Here's what is working for China Primary Energy Holdings Ltd.
Net Profit
Higher at HKD -8.33 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Net Sales
Highest at HKD 111.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 111.92 MM has Grown at 26.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 9.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Inventory Turnover Ratio
Highest at 32.44 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 -81.85% (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
Here's what is not working for China Primary Energy Holdings Ltd.
Debt-Equity Ratio
Highest at 153.78 % and Grown
In each half year 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
Interest
Highest at HKD 8.83 MM
in the last five periods and Increased by 28.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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