Tian Lun Gas Holdings Ltd. (1600) 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

United Energy Group Ltd.

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Tian Lun Gas Holdings Ltd.

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Wisdom Wealth Resources Investment Holding Group Ltd.

PetroChina Co., Ltd.

Enviro Energy International Holdings Ltd.

Why is Tian Lun Gas Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -9.70% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

ROCE(HY) Lowest at 4.88%
INTEREST COVERAGE RATIO(Q) Lowest at 277.85
RAW MATERIAL COST(Y) Grown by 24.52% (YoY)

With ROE of 6.21%, it has a Very Expensive valuation with a 0.80 Price to Book Value

Over the past year, while the stock has generated a return of 6.99%, its profits have fallen by -26.9%

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 Oil)

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

Is Tian Lun Gas Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tian Lun Gas Holdings Ltd.

-100.0%

-0.66

44.23%

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)

4.51%

EBIT Growth (5y)

-9.70%

EBIT to Interest (avg)

4.13

Debt to EBITDA (avg)

3.35

Net Debt to Equity (avg)

0.91

Sales to Capital Employed (avg)

0.62

Tax Ratio

37.51%

Dividend Payout Ratio

47.12%

Pledged Shares

Institutional Holding

ROCE (avg)

11.90%

ROE (avg)

12.50%

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

0.80

EV to EBIT

10.66

EV to EBITDA

7.65

EV to Capital Employed

0.90

EV to Sales

1.28

PEG Ratio

Dividend Yield

0.40%

ROCE (Latest)

8.39%

ROE (Latest)

6.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

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

2What is working for the Company

CASH AND EQV(HY)

Highest at HKD 1,983.42 MM

NET SALES(Q)

Highest at HKD 4,556.09 MM

-9What is not working for the Company

ROCE(HY)

Lowest at 4.88%

INTEREST COVERAGE RATIO(Q)

Lowest at 277.85

RAW MATERIAL COST(Y)

Grown by 24.52% (YoY

OPERATING PROFIT(Q)

Lowest at HKD 573.49 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.59 %

PRE-TAX PROFIT(Q)

Lowest at HKD 205.25 MM

EPS(Q)

Lowest at HKD 0.13

Here's what is working for Tian Lun Gas Holdings Ltd.

Net Sales

Highest at HKD 4,556.09 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv

Highest at HKD 1,983.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Tian Lun Gas Holdings Ltd.

Interest Coverage Ratio

Lowest at 277.85

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at HKD 573.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 12.59 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 205.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

EPS

Lowest at HKD 0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 24.52% (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