Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ENN Energy Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Flat results in Dec 25
- ROCE(HY) Lowest at 12.67%
- INVENTORY TURNOVER RATIO(HY) Lowest at 22.15 times
3
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 -33.46%, its profits have fallen by -2.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.46% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 ENN Energy Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
ENN Energy Holdings Ltd.
-33.46%
13.45
23.52%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality key factors
Factor
Value
Sales Growth (5y)
8.51%
EBIT Growth (5y)
-1.79%
EBIT to Interest (avg)
13.05
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.75
Tax Ratio
23.39%
Dividend Payout Ratio
52.07%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.53%
ROE (avg)
19.40%
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.06% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 23.49 %
DEBTORS TURNOVER RATIO(HY)
Highest at 11.61 times
OPERATING PROFIT(Q)
Highest at HKD 6,408.74 MM
EPS(Q)
Highest at HKD 3.42
-3What is not working for the Company
ROCE(HY)
Lowest at 12.67%
INVENTORY TURNOVER RATIO(HY)
Lowest at 22.15 times
Here's what is working for ENN Energy Holdings Ltd.
Operating Profit
Highest at HKD 6,408.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
EPS
Highest at HKD 3.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at 23.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 11.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.06% (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
Depreciation
Highest at HKD 1,923.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for ENN Energy Holdings Ltd.
Inventory Turnover Ratio
Lowest at 22.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






