Geo-Jade Petroleum Corp. (600759) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Geo-Jade Petroleum Corp.

Why is Geo-Jade Petroleum Corp. ?

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)

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

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

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 Report

Verdict Report

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 Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Geo-Jade Petroleum Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Geo-Jade Petroleum Corp.

158.16%

3.22

61.17%

China Shanghai Composite

16.67%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.38%

EBIT Growth (5y)

7.28%

EBIT to Interest (avg)

2.13

Debt to EBITDA (avg)

2.59

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.23

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.29%

ROE (avg)

4.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.08

EV to EBIT

22.03

EV to EBITDA

12.90

EV to Capital Employed

1.08

EV to Sales

5.61

PEG Ratio

Dividend Yield

ROCE (Latest)

4.89%

ROE (Latest)

5.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-32What is not working for the Company

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%

INTEREST COVERAGE RATIO(Q)

Lowest at 498.03

OPERATING PROFIT(Q)

Lowest at CNY 106.82 MM

RAW MATERIAL COST(Y)

Grown by 11.58% (YoY

NET SALES(Q)

Lowest at CNY 370.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 28.81 %

Here's what is not working for Geo-Jade Petroleum Corp.

Net Sales

At CNY 370.74 MM has Fallen at -15.89%

over average net sales of the previous four periods of CNY 440.79 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 33.26 MM has Fallen at -68.93%

over average net sales of the previous four periods of CNY 107.04 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 229.32 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 21.45 MM has Grown at 42.26%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 498.03

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 106.82 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Net Sales

Lowest at CNY 370.74 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at 28.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 11.58% (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