Chongqing Gas Group Corp. Ltd. (600917) 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

Chongqing Gas Group Corp. Ltd.

Why is Chongqing Gas Group Corp. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.55% and Operating profit at -4.55% over the last 5 years

With a fall in Net Sales of -1.52%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 25.44 MM has Fallen at -72.36%
NET PROFIT(Q) At CNY 34.47 MM has Fallen at -70.38%
OPERATING CASH FLOW(Y) Lowest at CNY 279.3 MM

With ROE of 6.44%, it has a very expensive valuation with a 1.56 Price to Book Value

Over the past year, while the stock has generated a return of 14.03%, its profits have fallen by -26.9%
At the current price, the company has a high dividend yield of 1.5

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 Chongqing Gas Group Corp. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chongqing Gas Group Corp. Ltd.

-6.35%

0.43

20.59%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.55%

EBIT Growth (5y)

-4.55%

EBIT to Interest (avg)

20.79

Debt to EBITDA (avg)

0.16

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

1.52

Tax Ratio

23.82%

Dividend Payout Ratio

35.07%

Pledged Shares

Institutional Holding

ROCE (avg)

6.62%

ROE (avg)

8.00%

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

1.56

EV to EBIT

27.06

EV to EBITDA

13.42

EV to Capital Employed

1.54

EV to Sales

0.87

PEG Ratio

Dividend Yield

1.52%

ROCE (Latest)

5.70%

ROE (Latest)

6.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-27What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 25.44 MM has Fallen at -72.36%

NET PROFIT(Q)

At CNY 34.47 MM has Fallen at -70.38%

OPERATING CASH FLOW(Y)

Lowest at CNY 279.3 MM

ROCE(HY)

Lowest at 4.59%

INTEREST(Q)

At CNY 7.21 MM has Grown at 28.1%

INTEREST COVERAGE RATIO(Q)

Lowest at 294.76

RAW MATERIAL COST(Y)

Grown by 34.05% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,876.19 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.98 times

NET SALES(Q)

Lowest at CNY 2,159.42 MM

OPERATING PROFIT(Q)

Lowest at CNY 21.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.98 %

Here's what is not working for Chongqing Gas Group Corp. Ltd.

Pre-Tax Profit

At CNY 25.44 MM has Fallen at -72.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 34.47 MM has Fallen at -70.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 7.21 MM has Grown at 28.1%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 294.76

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 279.3 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 2,159.42 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 21.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 1,876.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 10.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 34.05% (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