United Energy Group Ltd. (467) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

CITIC Resources Holdings Ltd.

United Energy Group Ltd.

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China Petroleum & Chemical Corp.

Tian Lun Gas Holdings Ltd.

China Huarong Energy Co. Ltd.

Productive Technologies Co. Ltd.

CHK Oil Ltd.

Wisdom Wealth Resources Investment Holding Group Ltd.

PetroChina Co., Ltd.

Enviro Energy International Holdings Ltd.

Why is United Energy Group Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.93

With ROE of 11.94%, it has a Very Attractive valuation with a 1.08 Price to Book Value

Over the past year, while the stock has generated a return of 17.33%, its profits have risen by 194.7% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 1652

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to United Energy Group Ltd. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is United Energy Group Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

United Energy Group Ltd.

22.22%

1.77

73.63%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.49%

EBIT Growth (5y)

-3.44%

EBIT to Interest (avg)

8.93

Debt to EBITDA (avg)

0.17

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.73

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

82.78%

Pledged Shares

Institutional Holding

ROCE (avg)

19.15%

ROE (avg)

10.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.08

EV to EBIT

5.93

EV to EBITDA

1.59

EV to Capital Employed

1.10

EV to Sales

0.67

PEG Ratio

0.05

Dividend Yield

1652.04%

ROCE (Latest)

18.50%

ROE (Latest)

11.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend

Here's what is working for United Energy Group Ltd.

Operating Cash Flow

Highest at HKD 14,870.09 MM and Grown

In each year 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 9,083.12 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 64.5 MM has Grown at 101.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 547.86 MM has Grown at 116.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Inventory Turnover Ratio

Highest at 58.73% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.23%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at HKD 2.23

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 234.74%

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 United Energy Group Ltd.

Operating Profit Margin

Lowest at 35.97 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at HKD 3,267.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Raw Material Cost

Grown by 71.06% (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