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 -9.70% of over the last 5 years
- The company is Net-Debt Free
2
Negative results in Dec 25
- ROCE(HY) Lowest at 0.62%
- INTEREST COVERAGE RATIO(Q) Lowest at 166.4
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
3
With ROE of 6.01%, it has a Very Expensive valuation with a 0.42 Price to Book Value
- Over the past year, while the stock has generated a return of 3.37%, its profits have fallen by -26.6%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tian Lun Gas Holdings Ltd.
3.37%
-0.83
39.66%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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
264.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.90%
ROE (avg)
12.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.42
EV to EBIT
9.28
EV to EBITDA
6.54
EV to Capital Employed
0.70
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
7.57%
ROE (Latest)
6.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 90.21 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.24 times
-18What is not working for the Company
ROCE(HY)
Lowest at 0.62%
INTEREST COVERAGE RATIO(Q)
Lowest at 166.4
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 27.54% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 31.17 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 2.24
NET SALES(Q)
Lowest at HKD 4,046.14 MM
OPERATING PROFIT(Q)
Lowest at HKD 316.28 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.82 %
PRE-TAX PROFIT(Q)
Lowest at HKD -74.95 MM
NET PROFIT(Q)
Lowest at HKD -75.5 MM
EPS(Q)
Lowest at HKD -0.09
Here's what is working for Tian Lun Gas Holdings Ltd.
Debt-Equity Ratio
Lowest at 90.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 218.85 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 218.85 MM has Grown at 12.59%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Tian Lun Gas Holdings Ltd.
Interest Coverage Ratio
Lowest at 166.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At HKD -74.95 MM has Fallen at -119.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -75.5 MM has Fallen at -134.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 4,046.14 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 316.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 7.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -74.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -75.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 31.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at HKD 2.24
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 27.54% (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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