ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Huzhou Gas Co., Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.32%
EBIT Growth (5y)
79.32%
EBIT to Interest (avg)
56.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
1.96
Tax Ratio
21.15%
Dividend Payout Ratio
68.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.27%
ROE (avg)
12.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.19
EV to EBIT
-1.46
EV to EBITDA
-1.00
EV to Capital Employed
-0.32
EV to Sales
-0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
INTEREST(HY)
At HKD 1.15 MM has Grown at 23.4%
ROCE(HY)
Lowest at 7.5%
RAW MATERIAL COST(Y)
Grown by 10.74% (YoY
CASH AND EQV(HY)
Lowest at HKD 571.28 MM
DEBT-EQUITY RATIO
(HY)
Highest at -36.44 %
OPERATING PROFIT(Q)
Lowest at HKD 129.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.96 %
PRE-TAX PROFIT(Q)
Lowest at HKD 91.11 MM
NET PROFIT(Q)
Lowest at HKD 46.03 MM
EPS(Q)
Lowest at HKD 0.23
Here's what is working for Huzhou Gas Co., Ltd.
Depreciation
Highest at HKD 44.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Huzhou Gas Co., Ltd.
Interest
At HKD 1.15 MM has Grown at 23.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD 129.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 9.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 91.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 46.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 571.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -36.44 %
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 10.74% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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