Shuifa Energas Gas Co., Ltd. (603318) 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

Shuifa Energas Gas Co., Ltd.

Why is Shuifa Energas Gas Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 31.69% and Operating profit at 170.89% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 8.45% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At CNY -64.45 MM has Grown at -263.45%
ROCE(HY) Lowest at -0.47%
RAW MATERIAL COST(Y) Grown by 13.73% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 50.15%, its profits have fallen by -40.3%
At the current price, the company has a high dividend yield of 1

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 Industrial Manufacturing)

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

Is Shuifa Energas Gas Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Shuifa Energas Gas Co., Ltd.

72.42%

1.93

30.84%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.13%

EBIT Growth (5y)

7.69%

EBIT to Interest (avg)

2.91

Debt to EBITDA (avg)

2.67

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

0.87

Tax Ratio

49.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.92%

ROE (avg)

8.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

155

Industry P/E

Price to Book Value

1.87

EV to EBIT

23.77

EV to EBITDA

16.44

EV to Capital Employed

1.55

EV to Sales

1.90

PEG Ratio

Dividend Yield

0.90%

ROCE (Latest)

6.52%

ROE (Latest)

1.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

NET PROFIT(Q)

At CNY 5.27 MM has Grown at 257.01%

DEBT-EQUITY RATIO (HY)

Lowest at 60.55 %

-18What is not working for the Company

NET PROFIT(HY)

At CNY 37.32 MM has Grown at -53.03%

OPERATING CASH FLOW(Y)

Lowest at CNY 112.48 MM

ROCE(HY)

Lowest at -5.46%

RAW MATERIAL COST(Y)

Grown by 7.29% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.7 times

NET SALES(Q)

Lowest at CNY 517.96 MM

Here's what is working for Shuifa Energas Gas Co., Ltd.

Net Profit

At CNY 5.27 MM has Grown at 257.01%

over average net sales of the previous four periods of CNY -3.36 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 60.55 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Shuifa Energas Gas Co., Ltd.

Net Sales

At CNY 517.96 MM has Fallen at -18.76%

over average net sales of the previous four periods of CNY 637.59 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 112.48 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 517.96 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 5.7 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 7.29% (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