Why is Guangdong Huate Gas Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.48% and Operating profit at -7.81% over the last 5 years
2
Negative results in Sep 25
- DEBT-EQUITY RATIO (HY) Highest at 9.94 %
- INTEREST COVERAGE RATIO(Q) Lowest at 640.14
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.06 times
3
With ROE of 8.79%, it has a very expensive valuation with a 4.16 Price to Book Value
- Over the past year, while the stock has generated a return of 43.99%, its profits have fallen by -14.8%
- At the current price, the company has a high dividend yield of 0.9
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Huate Gas Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong Huate Gas Co., Ltd.
97.82%
0.82
42.92%
China Shanghai Composite
16.67%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
8.48%
EBIT Growth (5y)
-7.81%
EBIT to Interest (avg)
31.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.52
Tax Ratio
17.62%
Dividend Payout Ratio
38.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.40%
ROE (avg)
9.87%
Valuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
4.16
EV to EBIT
39.22
EV to EBITDA
25.82
EV to Capital Employed
3.93
EV to Sales
5.90
PEG Ratio
NA
Dividend Yield
0.93%
ROCE (Latest)
10.03%
ROE (Latest)
8.79%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.71% (YoY
NET SALES(Q)
Highest at CNY 367.61 MM
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 9.94 %
INTEREST COVERAGE RATIO(Q)
Lowest at 640.14
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.06 times
OPERATING PROFIT(Q)
Lowest at CNY 52.96 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.41 %
Here's what is working for Guangdong Huate Gas Co., Ltd.
Net Sales
Highest at CNY 367.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -15.71% (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 Guangdong Huate Gas Co., Ltd.
Interest Coverage Ratio
Lowest at 640.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 9.94 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY 52.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 14.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 3.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






