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

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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 9.66% and Operating profit at 1.84% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

INTEREST(HY) At CNY 16.66 MM has Grown at 25.87%
CASH AND EQV(HY) Lowest at CNY 2,117.76 MM
DEBT-EQUITY RATIO (HY) Highest at 6.52 %

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 -10.95%, its profits have fallen by -26.9%
At the current price, the company has a high dividend yield of 1.5

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.95% returns in the last 1 year, the stock has also underperformed China Shanghai Composite 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 Chongqing Gas Group Corp. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chongqing Gas Group Corp. Ltd.

-10.95%

-0.19

18.46%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.66%

EBIT Growth (5y)

1.84%

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

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 781.96 MM

RAW MATERIAL COST(Y)

Fallen by -222.73% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 157.11%

-22What is not working for the Company

INTEREST(HY)

At CNY 16.66 MM has Grown at 25.87%

CASH AND EQV(HY)

Lowest at CNY 2,117.76 MM

DEBT-EQUITY RATIO (HY)

Highest at 6.52 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.29%

OPERATING PROFIT(Q)

Lowest at CNY -51.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.87 %

PRE-TAX PROFIT(Q)

Lowest at CNY -60.56 MM

NET PROFIT(Q)

Lowest at CNY -54.09 MM

EPS(Q)

Lowest at CNY -0.03

Here's what is working for Chongqing Gas Group Corp. Ltd.

Operating Cash Flow

Highest at CNY 781.96 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 157.11%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -222.73% (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 Chongqing Gas Group Corp. Ltd.

Interest

At CNY 16.66 MM has Grown at 25.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -51.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -60.56 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -54.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 2,117.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 6.52 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 11.29%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio