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ENN Energy Holdings Ltd.

  • Market Cap: N/A
  • Industry: Gas
  • ISIN: KYG3066L1014
  • HKG: 2688
HKD
47.94
-0.3 (-0.62%)

Sep 23

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
KunLun Energy Co. Ltd.
United Strength Power Holdings Ltd.
China Resources Gas Group Ltd.
ENN Energy Holdings 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 ENN Energy Holdings Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • The company is Net-Debt Free
2
With ROE of 13.89%, it has a Expensive valuation with a 0.86 Price to Book Value
  • Over the past year, while the stock has generated a return of -24.33%, its profits have fallen by -2.2%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -24.33% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 ENN Energy Holdings Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
ENN Energy Holdings Ltd.
-25.09%
14.64
25.83%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.51%
EBIT Growth (5y)
-1.79%
EBIT to Interest (avg)
13.00
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.76
Tax Ratio
22.78%
Dividend Payout Ratio
52.07%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.22%
ROE (avg)
19.40%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.86
EV to EBIT
7.00
EV to EBITDA
4.81
EV to Capital Employed
0.89
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.64%
ROE (Latest)
13.89%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 2,346.56

DEBT-EQUITY RATIO (HY)

Lowest at 22.2 %

DIVIDEND PER SHARE(HY)

Highest at HKD 10.06

NET SALES(Q)

Highest at HKD 65,002.78 MM

OPERATING PROFIT(Q)

Highest at HKD 6,607.32 MM

PRE-TAX PROFIT(Q)

Highest at HKD 4,826.67 MM

-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for ENN Energy Holdings Ltd.

Interest Coverage Ratio
Highest at 2,346.56
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at HKD 65,002.78 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 6,607.32 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit
Highest at HKD 4,826.67 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Debt-Equity Ratio
Lowest at 22.2 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at HKD 10.06
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Depreciation
Highest at HKD 2,138.6 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 2,138.6 MM has Grown at 11.18%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for ENN Energy Holdings Ltd.

Non Operating Income
Highest at HKD 0.14 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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