ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tian Lun Gas Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -22.69% of over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 26
- ROCE(HY) Lowest at -0.8%
- RAW MATERIAL COST(Y) Grown by 39.64% (YoY)
- CASH AND EQV(HY) Lowest at HKD 1,207.46 MM
3
With ROE of 1.43%, it has a Very Expensive valuation with a 0.41 Price to Book Value
- Over the past year, while the stock has generated a return of -27.50%, its profits have fallen by -76.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.50% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tian Lun Gas Holdings Ltd.
-100.0%
-1.11
29.82%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.49%
EBIT Growth (5y)
-22.69%
EBIT to Interest (avg)
2.63
Debt to EBITDA (avg)
5.06
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
0.61
Tax Ratio
98.74%
Dividend Payout Ratio
263.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.81%
ROE (avg)
12.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
0.41
EV to EBIT
17.83
EV to EBITDA
9.55
EV to Capital Employed
0.69
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.86%
ROE (Latest)
1.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 107.58%
INVENTORY TURNOVER RATIO(HY)
Highest at 39.86 times
NET SALES(Q)
Highest at HKD 4,937.69 MM
-6What is not working for the Company
ROCE(HY)
Lowest at -0.8%
RAW MATERIAL COST(Y)
Grown by 39.64% (YoY
CASH AND EQV(HY)
Lowest at HKD 1,207.46 MM
DIVIDEND PER SHARE(HY)
Lowest at HKD 2.15
NET PROFIT(Q)
Fallen at -64.17%
Here's what is working for Tian Lun Gas Holdings Ltd.
Net Sales
Highest at HKD 4,937.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 39.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 107.58%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Tian Lun Gas Holdings Ltd.
Net Profit
Fallen at -64.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 1,207.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at HKD 2.15
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Raw Material Cost
Grown by 39.64% (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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