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.

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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
The company is Net-Debt Free

Flat results in Dec 25

OPERATING PROFIT(Q) Lowest at HKD 82.69 MM
PRE-TAX PROFIT(Q) Lowest at HKD 22.35 MM
RAW MATERIAL COST(Y) Grown by 9.85% (YoY)

With ROE of 3.94%, it has a Very Expensive valuation with a 0.53 Price to Book Value

Over the past year, while the stock has generated a return of 55.17%, its profits have fallen by -53.6%

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 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.

55.17%

0.79

168.70%

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)

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

81.59%

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

0.53

EV to EBIT

6.07

EV to EBITDA

3.09

EV to Capital Employed

0.60

EV to Sales

1.12

PEG Ratio

Dividend Yield

ROCE (Latest)

9.90%

ROE (Latest)

3.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

7What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 118.02%

CASH AND EQV(HY)

Highest at HKD 335.97 MM

DEBT-EQUITY RATIO (HY)

Lowest at 9.77 %

DIVIDEND PER SHARE(HY)

Highest at HKD 4.58

OPERATING PROFIT MARGIN(Q)

Highest at 61.32 %

-9What is not working for the Company

OPERATING PROFIT(Q)

Lowest at HKD 82.69 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 22.35 MM

RAW MATERIAL COST(Y)

Grown by 9.85% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.58 times

NET SALES(Q)

Lowest at HKD 134.83 MM

Here's what is working for Puxing Energy Ltd.

Operating Profit Margin

Highest at 61.32 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at HKD 335.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 9.77 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Dividend per share

Highest at HKD 4.58

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 118.02%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

At HKD 53.03 MM has Grown at 19.22%

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)

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

Net Sales

At HKD 134.83 MM has Fallen at -61.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 82.69 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 22.35 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Sales

Lowest at HKD 134.83 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Debtors Turnover Ratio

Lowest at 4.58 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 9.85% (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