China Resources Gas Group Ltd. (1193) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

KunLun Energy Co. Ltd.

United Strength Power Holdings Ltd.

ENN Energy Holdings Ltd.

China Resources Gas Group Ltd.

Zhongyu Energy Holdings Ltd.

Towngas Smart Energy Co. Ltd.

China Gas Holdings Ltd.

Beijing Enterprises 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 Resources Gas Group Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -2.55% of over the last 5 years

Flat results in Dec 24

ROCE(HY) Lowest at 9.98%
RAW MATERIAL COST(Y) Grown by 16.11% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 58.41%

With ROE of 13.96%, it has a Very Expensive valuation with a 1.13 Price to Book Value

Over the past year, while the stock has generated a return of -22.55%, its profits have fallen by -18.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.55% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 Resources Gas Group Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Resources Gas Group Ltd.

-22.42%

-0.60

32.06%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.85%

EBIT Growth (5y)

-2.55%

EBIT to Interest (avg)

13.84

Debt to EBITDA (avg)

0.93

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

1.43

Tax Ratio

28.55%

Dividend Payout Ratio

52.71%

Pledged Shares

Institutional Holding

ROCE (avg)

15.78%

ROE (avg)

17.25%

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

1.13

EV to EBIT

9.41

EV to EBITDA

6.06

EV to Capital Employed

1.09

EV to Sales

0.60

PEG Ratio

Dividend Yield

15.98%

ROCE (Latest)

11.60%

ROE (Latest)

13.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for China Resources Gas Group Ltd.

Dividend Payout Ratio

Highest at 251.44% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Debt-Equity Ratio

Lowest at 38.51 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.39%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Operating Profit

Lowest at HKD 3,132.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 6.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 1,726.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 631.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -62.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.28

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Lowest at 58.41%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at HKD 6.39

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Raw Material Cost

Grown by 16.11% (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