ScoreWhy 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
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 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.
380.81%
0.82
42.92%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.85%
EBIT Growth (5y)
12.02%
EBIT to Interest (avg)
31.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.50
Tax Ratio
17.62%
Dividend Payout Ratio
44.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.40%
ROE (avg)
9.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
209
Industry P/E
Price to Book Value
12.06
EV to EBIT
149.87
EV to EBITDA
95.68
EV to Capital Employed
11.08
EV to Sales
16.93
PEG Ratio
NA
Dividend Yield
0.29%
ROCE (Latest)
7.39%
ROE (Latest)
5.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at CNY 384.18 MM
-20What is not working for the Company
NET PROFIT(HY)
At CNY 51.19 MM has Grown at -47.05%
INTEREST(HY)
At CNY 23.76 MM has Grown at 55.87%
ROCE(HY)
Lowest at 6.18%
DEBT-EQUITY RATIO
(HY)
Highest at 13.81 %
OPERATING PROFIT MARGIN(Q)
Lowest at 12.67 %
Here's what is working for Guangdong Huate Gas Co., Ltd.
Net Sales
Highest at CNY 384.18 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Here's what is not working for Guangdong Huate Gas Co., Ltd.
Net Profit
At CNY 51.19 MM has Grown at -47.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 23.76 MM has Grown at 55.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 13.81 % 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 Margin
Lowest at 12.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to 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."
