ScoreWhy is Henan Dayou Energy Co., Ltd. ?
1
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 -6.42% and Operating profit at -212.58% 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 8.85% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -6.42% and Operating profit at -212.58% over the last 5 years
3
The company has declared negative results for the last 10 consecutive quarters
- The company has declared negative results in Dec 22 after 6 consecutive negative quarters
- NET PROFIT(HY) At CNY -812.92 MM has Grown at -57.66%
- OPERATING CASH FLOW(Y) Lowest at CNY -397.87 MM
- NET SALES(HY) At CNY 2,035.01 MM has Grown at -17.41%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 184.48%, its profits have fallen by -18.4%
- At the current price, the company has a high dividend yield of 0
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Henan Dayou Energy Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Henan Dayou Energy Co., Ltd.
51.86%
2.28
74.56%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.56%
EBIT Growth (5y)
-22.92%
EBIT to Interest (avg)
-0.15
Debt to EBITDA (avg)
8.33
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.38
Tax Ratio
18.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.17%
ROE (avg)
8.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.40
EV to EBIT
-13.97
EV to EBITDA
-26.67
EV to Capital Employed
4.03
EV to Sales
5.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-28.83%
ROE (Latest)
-65.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at CNY -1,263.23 MM
-27What is not working for the Company
NET PROFIT(HY)
At CNY -1,263.23 MM has Grown at -105.6%
OPERATING CASH FLOW(Y)
Lowest at CNY -323.58 MM
ROCE(HY)
Lowest at -47.6%
DEBT-EQUITY RATIO
(HY)
Highest at 135.08 %
INTEREST(Q)
At CNY 71.42 MM has Grown at 19.15%
RAW MATERIAL COST(Y)
Grown by 193.16% (YoY
Here's what is working for Henan Dayou Energy Co., Ltd.
Net Profit
Higher at CNY -1,263.23 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Here's what is not working for Henan Dayou Energy Co., Ltd.
Net Profit
At CNY -1,263.23 MM has Grown at -105.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -323.58 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 71.42 MM has Grown at 19.15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 135.08 % 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
Raw Material Cost
Grown by 193.16% (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
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