ScoreWhy is Geo-Jade Petroleum Corp. ?
1
Poor Management Efficiency with a low ROCE of 7.29%
- The company has been able to generate a Return on Capital Employed (avg) of 7.29% signifying low profitability per unit of total capital (equity and debt)
2
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 0.38% and Operating profit at 7.28% 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 4.56% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.38% and Operating profit at 7.28% over the last 5 years
4
With a fall in EPS of -67.44%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Sep 24 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 229.32 MM
- NET PROFIT(Q) At CNY 33.26 MM has Fallen at -68.93%
- INTEREST(Q) At CNY 21.45 MM has Grown at 42.26%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Geo-Jade Petroleum Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Geo-Jade Petroleum Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Geo-Jade Petroleum Corp.
-22.13%
3.22
61.17%
China Shanghai Composite
18.87%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.79%
EBIT Growth (5y)
27.68%
EBIT to Interest (avg)
2.13
Debt to EBITDA (avg)
2.59
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.21
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.29%
ROE (avg)
4.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.69
EV to EBIT
11.94
EV to EBITDA
8.40
EV to Capital Employed
0.69
EV to Sales
3.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.82%
ROE (Latest)
2.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,379.4
RAW MATERIAL COST(Y)
Fallen by -28.43% (YoY
NET SALES(Q)
Highest at CNY 557.17 MM
OPERATING PROFIT(Q)
Highest at CNY 229.54 MM
PRE-TAX PROFIT(Q)
Highest at CNY 201.31 MM
NET PROFIT(Q)
Highest at CNY 110.65 MM
EPS(Q)
Highest at CNY 0.03
-13What is not working for the Company
NET PROFIT(HY)
At CNY 171.92 MM has Grown at -54.1%
OPERATING CASH FLOW(Y)
Lowest at CNY 412.06 MM
ROCE(HY)
Lowest at 2.4%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.89 times
Here's what is working for Geo-Jade Petroleum Corp.
Net Sales
At CNY 557.17 MM has Grown at 36.4%
over average net sales of the previous four periods of CNY 408.49 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 1,379.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 201.31 MM has Grown at 141.44%
over average net sales of the previous four periods of CNY 83.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 110.65 MM has Grown at 206.81%
over average net sales of the previous four periods of CNY 36.07 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 557.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 229.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 201.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 110.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -28.43% (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 Geo-Jade Petroleum Corp.
Operating Cash Flow
Lowest at CNY 412.06 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 5.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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