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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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United Energy Group Ltd.

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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 10.26%, it has a Very Attractive valuation with a 1.57 Price to Book Value

Over the past year, while the stock has generated a return of 11.24%, its profits have risen by 156.3% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 655.6

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.

11.24%

1.98

80.25%

Hang Seng Hong Kong

8.76%

0.45

19.63%

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)

0.81

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

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

1.57

EV to EBIT

13.83

EV to EBITDA

2.82

EV to Capital Employed

1.64

EV to Sales

1.08

PEG Ratio

0.10

Dividend Yield

655.57%

ROCE (Latest)

11.90%

ROE (Latest)

10.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly 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

7What is working for the Company

PRE-TAX PROFIT(Q)

At HKD 718.34 MM has Grown at 1,013.73%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.39 times

INVENTORY TURNOVER RATIO(HY)

Highest at 65.83 times

NET SALES(Q)

Highest at HKD 11,103.31 MM

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 17.24% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 1.07 %

INTEREST(Q)

Highest at HKD 161.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 33.13 %

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

Pre-Tax Profit

At HKD 718.34 MM has Grown at 1,013.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Debtors Turnover Ratio

Highest at 2.39 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at HKD 11,103.31 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Inventory Turnover Ratio

Highest at 65.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for United Energy Group Ltd.

Interest

Highest at HKD 161.67 MM

in the last five periods and Increased by 33.9% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Profit Margin

Lowest at 33.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 1.07 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 17.24% (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