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
- The company is Net-Debt Free
2
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 17.23% (YoY)
- CASH AND EQV(HY) Lowest at HKD 2,498.53 MM
- DIVIDEND PER SHARE(HY) Lowest at HKD 6.32
3
With ROE of 0.98%, it has a Very Expensive valuation with a 0.59 Price to Book Value
- Over the past year, while the stock has generated a return of -2.00%, its profits have risen by 18.3% ; the PEG ratio of the company is 4.3
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.00% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong 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 Towngas Smart Energy Co. Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Towngas Smart Energy Co. Ltd.
-2.0%
14.53
25.02%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
0.47
Tax Ratio
26.10%
Dividend Payout Ratio
42.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.08%
ROE (avg)
6.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
0.59
EV to EBIT
86.17
EV to EBITDA
86.17
EV to Capital Employed
0.75
EV to Sales
21.35
PEG Ratio
4.26
Dividend Yield
8.97%
ROCE (Latest)
0.86%
ROE (Latest)
0.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 5,467.52 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 57.65 %
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 17.23% (YoY
CASH AND EQV(HY)
Lowest at HKD 2,498.53 MM
DIVIDEND PER SHARE(HY)
Lowest at HKD 6.32
OPERATING PROFIT(Q)
Lowest at HKD 1,269.18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.12 %
Here's what is working for Towngas Smart Energy Co. Ltd.
Operating Cash Flow
Highest at HKD 5,467.52 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 57.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at HKD 694.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 694.8 MM has Grown at 10.75%
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 (HKD MM)
Here's what is not working for Towngas Smart Energy Co. Ltd.
Operating Profit
Lowest at HKD 1,269.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 12.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at HKD 2,498.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at HKD 6.32
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Raw Material Cost
Grown by 17.23% (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
Non Operating Income
Highest at HKD 0.5 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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