ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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 1.75% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 0.98%, it has a Very Expensive valuation with a 0.58 Price to Book Value
- Over the past year, while the stock has generated a return of -3.90%, its profits have risen by 18.3% ; the PEG ratio of the company is 4.2
3
Below par performance in long term as well as near term
- Along with generating -3.90% 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 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%
13.64
26.84%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.15%
EBIT Growth (5y)
1.75%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
4.96
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.46
Tax Ratio
26.10%
Dividend Payout Ratio
34.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.08%
ROE (avg)
6.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
0.58
EV to EBIT
85.27
EV to EBITDA
85.27
EV to Capital Employed
0.74
EV to Sales
21.13
PEG Ratio
4.17
Dividend Yield
9.16%
ROCE (Latest)
0.87%
ROE (Latest)
0.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 5,298.32 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 34.86 times
INTEREST COVERAGE RATIO(Q)
Highest at 434.21
DIVIDEND PAYOUT RATIO(Y)
Highest at 22.94%
DEBT-EQUITY RATIO
(HY)
Lowest at 62.15 %
DIVIDEND PER SHARE(HY)
Highest at HKD 8.4
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Towngas Smart Energy Co. Ltd.
Interest Coverage Ratio
Highest at 434.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 34.86 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at HKD 5,298.32 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Lowest at 62.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at HKD 8.4
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 22.94%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
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