ScoreWhy is Top Resource Energy Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.59% and Operating profit at -185.75% over the last 5 years
- The company is Net-Debt Free
- 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 7.59% and Operating profit at -185.75% over the last 5 years
3
With a fall in Net Sales of -19.8%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 9 consecutive quarters
- INTEREST(HY) At CNY 35.55 MM has Grown at 26.74%
- OPERATING CASH FLOW(Y) Lowest at CNY 236.8 MM
- NET PROFIT(Q) At CNY 26.69 MM has Fallen at -56.79%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -14.00%, its profits have fallen by -363.7%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.00% returns in the last 1 year, the stock has also underperformed China Shanghai Composite 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 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.
-10.45%
-0.49
48.51%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.59%
EBIT Growth (5y)
-185.75%
EBIT to Interest (avg)
3.32
Debt to EBITDA (avg)
5.26
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.54
Tax Ratio
27.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.81%
ROE (avg)
5.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.93
EV to EBIT
-79.07
EV to EBITDA
58.92
EV to Capital Employed
0.95
EV to Sales
2.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.20%
ROE (Latest)
-7.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 702.69 MM
NET SALES(Q)
At CNY 656.84 MM has Grown at 50.37%
RAW MATERIAL COST(Y)
Fallen by -11.96% (YoY
OPERATING PROFIT(Q)
Highest at CNY 128.63 MM
PRE-TAX PROFIT(Q)
Highest at CNY 72.8 MM
NET PROFIT(Q)
Highest at CNY 30.96 MM
EPS(Q)
Highest at CNY 0.05
-7What is not working for the Company
NET PROFIT(9M)
At CNY -318.15 MM has Grown at -611.2%
INTEREST(9M)
At CNY 46.04 MM has Grown at 11.54%
DEBT-EQUITY RATIO
(HY)
Highest at 38.35 %
Here's what is working for Top Resource Energy Co., Ltd.
Net Profit
At CNY 30.96 MM has Grown at 327.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 656.84 MM has Grown at 50.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 72.8 MM has Grown at 200.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 702.69 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 128.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 72.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 30.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -11.96% (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
Depreciation
At CNY 48.84 MM has Grown at inf%
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 (CNY MM)
Here's what is not working for Top Resource Energy Co., Ltd.
Interest
At CNY 46.04 MM has Grown at 11.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 38.35 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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