TL Natural Gas Holdings Ltd.

  • Market Cap: N/A
  • Industry: Gas
  • ISIN: KYG889141175
HKD
0.25
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Jiaxing Gas Group Co. Ltd.
China Oil & Gas Group Ltd.
China Gas Industry Investment Holdings Co., Ltd.
Shanghai Dazhong Public Utilities (Group) Co., Ltd.
Beijing Gas Blue Sky Holdings Ltd.
Sino Gas Holdings Group Ltd.
Tianjin Jinran Public Utilities Co. Ltd.
JY Gas Ltd.
Chinese People Holdings Co. Ltd.
Huzhou Gas Co., Ltd.
TL Natural Gas Holdings Ltd.
Why is TL Natural Gas Holdings Ltd. ?
Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
Icon
No Data Found
Is TL Natural Gas Holdings Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
TL Natural Gas Holdings Ltd.
-25.37%
-0.56
104.81%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.22%
EBIT Growth (5y)
6.08%
EBIT to Interest (avg)
-9.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
1.03
Tax Ratio
5.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.79
EV to EBIT
-1.84
EV to EBITDA
-3.22
EV to Capital Employed
0.53
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-28.59%
ROE (Latest)
-12.09%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -56.18 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1,304.33%

DEBTORS TURNOVER RATIO(HY)

Highest at 48.18%

PRE-TAX PROFIT(Q)

Highest at HKD -2.88 MM

NET PROFIT(Q)

Highest at HKD -2.88 MM

EPS(Q)

Highest at HKD -0.02

-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD -4.35 MM

RAW MATERIAL COST(Y)

Grown by 31.93% (YoY

Here's what is working for TL Natural Gas Holdings Ltd.
Debt-Equity Ratio
Lowest at -56.18 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit
Highest at HKD -2.88 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD -2.88 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD -0.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio
Highest at 1,304.33%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 48.18%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for TL Natural Gas Holdings Ltd.
Operating Cash Flow
Lowest at HKD -4.35 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Raw Material Cost
Grown by 31.93% (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