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Geo-Jade Petroleum Corp.

  • Market Cap: Mid Cap
  • Industry: Oil
  • ISIN: CNE000000MV7
CNY
2.62
-0.14 (-5.07%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Geo-Jade Petroleum Corp.
Why 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 0.96% and Operating profit at 8.56% 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 0.96% and Operating profit at 8.56% over the last 5 years
4
With a fall in Net Sales of -6.28%, the company declared Very Negative results in Mar 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
  • NET PROFIT(Q) At CNY 42.56 MM has Fallen at -65.08%
  • INTEREST COVERAGE RATIO(Q) Lowest at 498.17
  • OPERATING PROFIT(Q) Lowest at CNY 105.01 MM
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
Geo-Jade Petroleum Corp.
-17.09%
0.08
42.60%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.96%
EBIT Growth (5y)
8.56%
EBIT to Interest (avg)
2.13
Debt to EBITDA (avg)
2.59
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.24
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.29%
ROE (avg)
4.56%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.58
EV to EBIT
12.32
EV to EBITDA
7.21
EV to Capital Employed
0.60
EV to Sales
3.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.89%
ROE (Latest)
5.41%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
NET PROFIT(Q)

At CNY 42.56 MM has Fallen at -65.08%

INTEREST COVERAGE RATIO(Q)

Lowest at 498.17

OPERATING PROFIT(Q)

Lowest at CNY 105.01 MM

NET SALES(Q)

Lowest at CNY 420.39 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 24.98 %

Here's what is not working for Geo-Jade Petroleum Corp.
Net Profit
At CNY 42.56 MM has Fallen at -65.08%
over average net sales of the previous four periods of CNY 121.9 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 420.39 MM has Fallen at -15.23%
over average net sales of the previous four periods of CNY 495.94 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio
Lowest at 498.17
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 105.01 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 420.39 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin
Lowest at 24.98 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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