Puxing Energy Ltd. (90) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Sichuan Energy Investment Development Co., Ltd.

Jilin Province Chuncheng Heating Co. Ltd.

China Everbright Greentech Ltd.

Dynagreen Environmental Protection Group Co. Ltd.

Beijing Jingneng Clean Energy Co., Ltd.

China Datang Corp. Renewable Power Co. Ltd.

Beijing Energy International Holding Co., Ltd.

Puxing Energy Ltd.

GCL New Energy Holdings Ltd.

China Renewable Energy Investment Ltd.

China Ruifeng Renewable Energy Holdings Ltd.

Why is Puxing Energy Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -0.67% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Dec 24

NO KEY NEGATIVE TRIGGERS

With ROE of 6.97%, it has a Very Expensive valuation with a 0.85 Price to Book Value

Over the past year, while the stock has generated a return of 104.69%, its profits have fallen by -16.9%

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 Power)

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

Is Puxing Energy Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Puxing Energy Ltd.

104.69%

1.43

168.23%

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)

10.27%

EBIT Growth (5y)

-0.67%

EBIT to Interest (avg)

3.84

Debt to EBITDA (avg)

3.37

Net Debt to Equity (avg)

0.80

Sales to Capital Employed (avg)

0.36

Tax Ratio

33.39%

Dividend Payout Ratio

9.89%

Pledged Shares

Institutional Holding

ROCE (avg)

9.83%

ROE (avg)

11.06%

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

0.85

EV to EBIT

11.53

EV to EBITDA

6.20

EV to Capital Employed

0.92

EV to Sales

2.68

PEG Ratio

Dividend Yield

ROCE (Latest)

7.95%

ROE (Latest)

6.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

No Trend

Mildly Bullish

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 Puxing Energy Ltd.

Raw Material Cost

Fallen by -27.53% (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

Highest at HKD 63.98 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 63.98 MM has Grown at 26.64%

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)