ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is United Energy Group Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.93
2
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 29.41%, 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
3
Market Beating Performance
- The stock has generated a return of 29.41% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
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.
29.41%
2.25
83.64%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
19.15%
ROE (avg)
10.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 14,758.72 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.3 times
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 65.93% (YoY
CASH AND EQV(HY)
Lowest at HKD 1,997.81 MM
Here's what is working for United Energy Group Ltd.
Operating Cash Flow
Highest at HKD 14,758.72 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Highest at 2.3 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
Here's what is not working for United Energy Group Ltd.
Cash and Eqv
Lowest at HKD 1,997.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 65.93% (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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