Why is Shaanxi Provincial Natural Gas Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.14% and Operating profit at 0.60% over the last 5 years
- RAW MATERIAL COST(Y) Grown by 7.35% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 41.68 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 0%
2
With ROE of 9.57%, it has a very attractive valuation with a 1.36 Price to Book Value
- Over the past year, while the stock has generated a return of 1.22%, its profits have fallen by -21%
- At the current price, the company has a high dividend yield of 5.6
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.22% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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 Gas)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shaanxi Provincial Natural Gas Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shaanxi Provincial Natural Gas Co., Ltd.
-100.0%
0.21
26.18%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.14%
EBIT Growth (5y)
0.60%
EBIT to Interest (avg)
7.41
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.81
Tax Ratio
14.86%
Dividend Payout Ratio
69.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.98%
ROE (avg)
8.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.36
EV to EBIT
18.50
EV to EBITDA
10.32
EV to Capital Employed
1.22
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
5.59%
ROCE (Latest)
6.62%
ROE (Latest)
9.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 58.52%
CASH AND EQV(HY)
Highest at CNY 2,399.32 MM
NET SALES(Q)
Highest at CNY 3,532.38 MM
PRE-TAX PROFIT(Q)
Highest at CNY 542.91 MM
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.35% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 41.68 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
INTEREST(Q)
Highest at CNY 24.06 MM
Here's what is working for Shaanxi Provincial Natural Gas Co., Ltd.
Debtors Turnover Ratio
Highest at 58.52% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CNY 3,532.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 542.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Cash and Eqv
Highest at CNY 2,399.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shaanxi Provincial Natural Gas Co., Ltd.
Interest
At CNY 24.06 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 24.06 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 41.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.35% (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






