Why is ENN Natural Gas Co., Ltd. ?
1
Flat results in Mar 25
- NET PROFIT(HY) At CNY 1,940.63 MM has Grown at -60.03%
- NET SALES(HY) At CNY 70,654.94 MM has Grown at -13.69%
- ROCE(HY) Lowest at 17.77%
2
With ROE of 43.29%, it has a very attractive valuation with a 2.23 Price to Book Value
- Over the past year, while the stock has generated a return of 16.86%, its profits have fallen by -24.8%
- At the current price, the company has a high dividend yield of 6.2
How much should you hold?
- 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.
16.86%
0.26
22.05%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
24.52%
EBIT Growth (5y)
16.41%
EBIT to Interest (avg)
10.13
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
2.45
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
5
Industry P/E
Price to Book Value
2.23
EV to EBIT
5.92
EV to EBITDA
4.28
EV to Capital Employed
1.73
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
6.18%
ROCE (Latest)
29.24%
ROE (Latest)
43.29%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.62% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 72.39 %
INVENTORY TURNOVER RATIO(HY)
Highest at 51.44%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.84%
-17What is not working for the Company
NET PROFIT(HY)
At CNY 1,940.63 MM has Grown at -60.03%
NET SALES(HY)
At CNY 70,654.94 MM has Grown at -13.69%
ROCE(HY)
Lowest at 17.77%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,048.17
OPERATING PROFIT(Q)
Lowest at CNY 2,295.18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.82 %
PRE-TAX PROFIT(Q)
Lowest at CNY 2,305.85 MM
Here's what is working for ENN Natural Gas Co., Ltd.
Debt-Equity Ratio
Lowest at 72.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 51.44%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 10.84%
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 -2.62% (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 Profit
At CNY 1,940.63 MM has Grown at -60.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 1,048.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 70,654.94 MM has Grown at -13.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 2,295.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 2,305.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)






