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
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Dec 24
- ROCE(HY) Lowest at 5.13%
- INVENTORY TURNOVER RATIO(HY) Lowest at 31.56%
- DIVIDEND PER SHARE(HY) Lowest at HKD 2.06
3
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 -13.79%, its profits have fallen by -26.9%
4
Below par performance in long term as well as near term
- Along with generating -13.79% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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.
-14.29%
-0.63
43.09%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
47.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.90%
ROE (avg)
12.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
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
NA
Dividend Yield
0.40%
ROCE (Latest)
8.39%
ROE (Latest)
6.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Tian Lun Gas Holdings Ltd.
Debt-Equity Ratio
Lowest at 91.27 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 56.64%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 209.67 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 209.67 MM has Grown at 10.9%
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.
Inventory Turnover Ratio
Lowest at 31.56%
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 2.06
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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