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

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 Jun 25

ROCE(HY) Lowest at 4.04%
OPERATING PROFIT(Q) Lowest at HKD 99.18 MM
RAW MATERIAL COST(Y) Grown by 30.42% (YoY)

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 150.00%, 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.

150.0%

1.38

171.86%

Hang Seng Hong Kong

8.25%

0.41

19.93%

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

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Bearish

OBV

Mildly Bullish

No Trend

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

5What is working for the Company

CASH AND EQV(HY)

Highest at HKD 270.54 MM

DEBT-EQUITY RATIO (HY)

Lowest at 17.28 %

INVENTORY TURNOVER RATIO(HY)

Highest at 12.61 times

-9What is not working for the Company

ROCE(HY)

Lowest at 4.04%

OPERATING PROFIT(Q)

Lowest at HKD 99.18 MM

RAW MATERIAL COST(Y)

Grown by 30.42% (YoY

PRE-TAX PROFIT(Q)

Lowest at HKD 33.45 MM

NET PROFIT(Q)

Lowest at HKD 12.97 MM

EPS(Q)

Lowest at HKD 0.03

Here's what is working for Puxing Energy Ltd.

Cash and Eqv

Highest at HKD 270.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 17.28 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 12.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Puxing Energy Ltd.

Operating Profit

Lowest at HKD 99.18 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (HKD MM)

Pre-Tax Profit

Lowest at HKD 33.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 12.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -67.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 30.42% (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