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Towngas Smart Energy Co. Ltd.

  • Market Cap: N/A
  • Industry: Gas
  • ISIN: KYG8972T1067
  • HKG: 1083
HKD
2.90
2.44 (531.52%)

Sep 23

HKG

 View all stocks in this country
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
KunLun Energy Co. Ltd.
United Strength Power Holdings Ltd.
China Resources Gas Group Ltd.
ENN Energy Holdings Ltd.
Zhongyu Energy Holdings Ltd.
Towngas Smart Energy Co. Ltd.
Beijing Enterprises Holdings Ltd.
China Gas Holdings Ltd.
The Hong Kong & China Gas Co., Ltd.
China Suntien Green Energy Corp., Ltd.
China HK Power Smart Energy Group Ltd.

Why is Towngas Smart Energy Co. Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -5.36% of over the last 5 years
  • The company is Net-Debt Free
2
Flat results in Jun 26
  • RAW MATERIAL COST(Y) Grown by 22.53% (YoY)
  • NET PROFIT(Q) Lowest at HKD 690.14 MM
  • EPS(Q) Lowest at HKD 0.19
3
With ROE of 0.93%, 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 -22.86%, its profits have fallen by -8.2%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -22.86% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong 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 Towngas Smart Energy Co. Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Towngas Smart Energy Co. Ltd.
-100.0%
12.27
23.63%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
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)
10.27%
EBIT Growth (5y)
-5.36%
EBIT to Interest (avg)
2.36
Debt to EBITDA (avg)
5.50
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.48
Tax Ratio
38.17%
Dividend Payout Ratio
42.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.36%
ROE (avg)
6.84%
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
45
Industry P/E
Price to Book Value
0.42
EV to EBIT
75.50
EV to EBITDA
75.50
EV to Capital Employed
0.63
EV to Sales
18.71
PEG Ratio
NA
Dividend Yield
5.88%
ROCE (Latest)
0.84%
ROE (Latest)
0.93%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
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

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 5,943.87 MM

DEBT-EQUITY RATIO (HY)

Lowest at 56.33 %

INTEREST COVERAGE RATIO(Q)

Highest at 452.84

DIVIDEND PAYOUT RATIO(Y)

Highest at 26.6%

NET SALES(Q)

Highest at HKD 11,327.87 MM

-5What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 22.53% (YoY

NET PROFIT(Q)

Lowest at HKD 690.14 MM

EPS(Q)

Lowest at HKD 0.19

Here's what is working for Towngas Smart Energy Co. Ltd.

Interest Coverage Ratio
Highest at 452.84
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio
Lowest at 56.33 % 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

Operating Cash Flow
Highest at HKD 5,943.87 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales
Highest at HKD 11,327.87 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Dividend Payout Ratio
Highest at 26.6%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Towngas Smart Energy Co. Ltd.

Net Profit
Lowest at HKD 690.14 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD 0.19
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost
Grown by 22.53% (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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