JX Energy Ltd.

Market Cap: N/A
Industry: Oil
ISIN: CA71535Q1072

HKD

0.27

0.01 (1.89%)

Dec 12

HKG

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Score

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

Anton Oilfield Services Group

China Energy Development Holdings Ltd.

Sunshine Oilsands Ltd.

China Risun Group Ltd.

JX Energy Ltd.

China CBM Group Co., Ltd.

SPT Energy Group, Inc.

Why is JX Energy Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -190.98% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 18

NO KEY NEGATIVE TRIGGERS

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 38.46%, its profits have fallen by -4.6%

Real-Time Research Report

Verdict Report

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 Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JX Energy Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

JX Energy Ltd.

38.46%

0.10

423.89%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.82%

EBIT Growth (5y)

-190.98%

EBIT to Interest (avg)

-2.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.72

Sales to Capital Employed (avg)

0.66

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.27%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-1.06

EV to EBIT

-6.62

EV to EBITDA

-7.73

EV to Capital Employed

5.19

EV to Sales

13.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-78.36%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend

Here's what is working for JX Energy Ltd.

Raw Material Cost

Fallen by -24.14% (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

Depreciation

At HKD 19.66 MM has Grown at 18.57%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)