Why is ENN Natural Gas Co., Ltd. ?
1
With ROE of 43.29%, it has a very attractive valuation with a 2.43 Price to Book Value
- Over the past year, while the stock has generated a return of 22.21%, its profits have fallen by -24.8%
- At the current price, the company has a high dividend yield of 5.7
How much should you buy?
- Overall Portfolio exposure to ENN Natural Gas Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ENN Natural Gas Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ENN Natural Gas Co., Ltd.
16.39%
0.72
23.92%
China Shanghai Composite
13.33%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
10.19%
EBIT Growth (5y)
2.59%
EBIT to Interest (avg)
10.13
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
2.41
Tax Ratio
22.31%
Dividend Payout Ratio
55.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.32%
ROE (avg)
60.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.43
EV to EBIT
6.32
EV to EBITDA
4.56
EV to Capital Employed
1.85
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
5.68%
ROCE (Latest)
29.24%
ROE (Latest)
43.29%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.74% (YoY
CASH AND EQV(HY)
Highest at CNY 34,389.72 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 11.24 times
-3What is not working for the Company
NET SALES(Q)
Lowest at CNY 29,877.69 MM
OPERATING PROFIT(Q)
Lowest at CNY 2,304.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.71 %
Here's what is working for ENN Natural Gas Co., Ltd.
Cash and Eqv
Highest at CNY 34,389.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 11.24 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 -11.74% (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 ENN Natural Gas Co., Ltd.
Net Sales
Lowest at CNY 29,877.69 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 2,304.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






