ScoreWhy is Foran Energy Group Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 38.74% and Operating profit at 10.41% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 19.10% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 25
- ROCE(HY) Lowest at 14.11%
- RAW MATERIAL COST(Y) Grown by 119.88% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 0%
3
With ROE of 28.53%, it has a expensive valuation with a 3.17 Price to Book Value
- Over the past year, while the stock has generated a return of 13.83%, its profits have risen by 16.8% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 3.2
Real-Time Research ReportHow 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 Foran Energy Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Foran Energy Group Co., Ltd.
6.07%
0.97
36.64%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.74%
EBIT Growth (5y)
10.41%
EBIT to Interest (avg)
7.36
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.35
Tax Ratio
10.44%
Dividend Payout Ratio
34.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.09%
ROE (avg)
19.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
3.17
EV to EBIT
17.60
EV to EBITDA
11.88
EV to Capital Employed
2.08
EV to Sales
0.59
PEG Ratio
0.66
Dividend Yield
3.15%
ROCE (Latest)
11.79%
ROE (Latest)
28.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
-6What is not working for the Company
ROCE(HY)
Lowest at 14.11%
RAW MATERIAL COST(Y)
Grown by 119.88% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
EPS(Q)
Lowest at CNY 0
Here's what is working for Foran Energy Group Co., Ltd.
Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Foran Energy Group Co., Ltd.
EPS
Lowest at CNY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 119.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
