JY Gas Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Chinese People Holdings Co. Ltd.

Huzhou Gas Co., Ltd.

JY Gas Ltd.

Why is JY Gas Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is JY Gas Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

JY Gas Ltd.

55.26%

0.42

77.46%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.06%

EBIT Growth (5y)

-25.18%

EBIT to Interest (avg)

31.46

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

35.40

Tax Ratio

27.07%

Dividend Payout Ratio

15.71%

Pledged Shares

Institutional Holding

ROCE (avg)

35.45%

ROE (avg)

13.00%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.75

EV to EBIT

2.06

EV to EBITDA

1.49

EV to Capital Employed

0.48

EV to Sales

0.20

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

23.49%

ROE (Latest)

9.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -39.24% (YoY

OPERATING PROFIT(Q)

Highest at HKD 33.38 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.75 %

PRE-TAX PROFIT(Q)

Highest at HKD 23.81 MM

NET PROFIT(Q)

Highest at HKD 16.74 MM

EPS(Q)

Highest at HKD 0.04

-2What is not working for the Company

NET SALES(Q)

Lowest at HKD 169.03 MM

INTEREST(Q)

Highest at HKD 2.09 MM

Here's what is working for JY Gas Ltd.

Operating Profit

Highest at HKD 33.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 19.75 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 23.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 16.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -39.24% (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 JY Gas Ltd.

Net Sales

Lowest at HKD 169.03 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Interest

Highest at HKD 2.09 MM

in the last five periods and Increased by 22.1% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)