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Top Resource Energy Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Gas
  • ISIN: CNE100001H43
CNY
5.50
0.76 (16.03%)

Dec 05

SHE

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Top Resource Energy Co., Ltd.
Why is Top Resource Energy Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 13.08% and Operating profit at -21.69% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 5.23% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 13.08% and Operating profit at -21.69% over the last 5 years
3
With a fall in EPS of -9.62%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 5 consecutive quarters
  • NET PROFIT(HY) At CNY 54.99 MM has Grown at -76.09%
  • NET SALES(Q) At CNY 932.64 MM has Fallen at -18.89%
4
With ROE of 2.04%, it has a very expensive valuation with a 1.08 Price to Book Value
  • Over the past year, while the stock has generated a return of -2.86%, its profits have risen by 41.3% ; the PEG ratio of the company is 1.3
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -2.86% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Gas)

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

Is Top Resource Energy Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Top Resource Energy Co., Ltd.
-100.0%
0.21
40.69%
China Shanghai Composite
15.19%
1.01
15.10%
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)
13.08%
EBIT Growth (5y)
-21.69%
EBIT to Interest (avg)
3.79
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.61
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.57%
ROE (avg)
5.23%
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
53
Industry P/E
Price to Book Value
1.08
EV to EBIT
116.39
EV to EBITDA
23.30
EV to Capital Employed
1.06
EV to Sales
1.88
PEG Ratio
1.28
Dividend Yield
NA
ROCE (Latest)
0.91%
ROE (Latest)
2.04%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -3.47% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 30.8 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.7%

-18What is not working for the Company
NET PROFIT(HY)

At CNY 54.99 MM has Grown at -76.09%

NET SALES(Q)

At CNY 932.64 MM has Fallen at -18.89%

Here's what is working for Top Resource Energy Co., Ltd.
Debt-Equity Ratio
Lowest at 30.8 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 4.7%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -3.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Top Resource Energy Co., Ltd.
Net Profit
At CNY 54.99 MM has Grown at -76.09%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 932.64 MM has Fallen at -18.89%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

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