ScoreWhy is Shaanxi Provincial Natural Gas Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.12% and Operating profit at 6.07% over the last 5 years
2
With a fall in Net Sales of -26.73%, the company declared Very Negative results in Sep 25
- INTEREST(HY) At CNY 51.98 MM has Grown at 26.62%
- NET PROFIT(Q) At CNY -35.04 MM has Fallen at -187.67%
- RAW MATERIAL COST(Y) Grown by 52.68% (YoY)
3
With ROE of 9.57%, it has a very attractive valuation with a 1.35 Price to Book Value
- Over the past year, while the stock has generated a return of -1.28%, its profits have fallen by -21%
- At the current price, the company has a high dividend yield of 5.6
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.28% returns
Real-Time Research ReportHow 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.
-1.28%
-0.05
28.78%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.12%
EBIT Growth (5y)
6.07%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.35
EV to EBIT
18.45
EV to EBITDA
10.29
EV to Capital Employed
1.22
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
5.61%
ROCE (Latest)
6.62%
ROE (Latest)
9.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,424.79 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 63.84 times
-34What is not working for the Company
INTEREST(HY)
At CNY 51.98 MM has Grown at 26.62%
NET PROFIT(Q)
At CNY -35.04 MM has Fallen at -187.67%
RAW MATERIAL COST(Y)
Grown by 52.68% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,423.26 MM
DEBT-EQUITY RATIO
(HY)
Highest at 54 %
NET SALES(Q)
Lowest at CNY 1,097.13 MM
OPERATING PROFIT(Q)
Lowest at CNY -7.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.73 %
PRE-TAX PROFIT(Q)
Lowest at CNY -32.63 MM
EPS(Q)
Lowest at CNY -0.03
Here's what is working for Shaanxi Provincial Natural Gas Co., Ltd.
Operating Cash Flow
Highest at CNY 1,424.79 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 63.84 times 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
Here's what is not working for Shaanxi Provincial Natural Gas Co., Ltd.
Interest
At CNY 51.98 MM has Grown at 26.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 1,097.13 MM has Fallen at -26.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -32.63 MM has Fallen at -156.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -35.04 MM has Fallen at -187.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 1,097.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -7.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -32.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
EPS
Lowest at CNY -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 1,423.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 54 %
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
Raw Material Cost
Grown by 52.68% (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
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