ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is United Energy Group Ltd. ?
1
With ROE of 11.80%, it has a Very Attractive valuation with a 0.69 Price to Book Value
- Over the past year, while the stock has generated a return of -41.23%, its profits have fallen by -1.9%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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.
-41.23%
1.30
57.99%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.34%
EBIT Growth (5y)
11.21%
EBIT to Interest (avg)
9.60
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.81
Tax Ratio
13.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.72%
ROE (avg)
10.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.69
EV to EBIT
4.30
EV to EBITDA
1.30
EV to Capital Employed
0.69
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.07%
ROE (Latest)
11.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 1.07 %
in the last five Semi-Annual periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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