United Strength Power Holdings Ltd.

  • Market Cap: N/A
  • Industry: Gas
  • ISIN: KYG9354A1031
HKD
1.42
-0.05 (-3.4%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
KunLun Energy Co. Ltd.
United Strength Power Holdings Ltd.
China Resources Gas Group Ltd.
ENN Energy Holdings Ltd.
Zhongyu Energy Holdings Ltd.
Towngas Smart Energy Co. Ltd.
Beijing Enterprises Holdings Ltd.
China Gas Holdings Ltd.
China Suntien Green Energy Corp., Ltd.
The Hong Kong & China Gas Co., Ltd.
China HK Power Smart Energy Group Ltd.

Why is United Strength Power Holdings Ltd. ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • OPERATING CASH FLOW(Y) Lowest at HKD 146.89 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 259.63
  • RAW MATERIAL COST(Y) Grown by 45.59% (YoY)
2
With ROE of 14.10%, it has a Expensive valuation with a 1.15 Price to Book Value
  • Over the past year, while the stock has generated a return of -27.55%, its profits have risen by 62.5% ; the PEG ratio of the company is 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -27.55% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 United Strength Power Holdings Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
United Strength Power Holdings Ltd.
-27.55%
-1.56
40.19%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
82.44%
EBIT Growth (5y)
9.81%
EBIT to Interest (avg)
4.71
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
7.23
Tax Ratio
25.40%
Dividend Payout Ratio
20.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.42%
ROE (avg)
23.84%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.15
EV to EBIT
8.43
EV to EBITDA
5.50
EV to Capital Employed
1.08
EV to Sales
0.13
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
12.84%
ROE (Latest)
14.10%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
CASH AND EQV(HY)

Highest at HKD 516.61 MM

-20What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 146.89 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 259.63

RAW MATERIAL COST(Y)

Grown by 45.59% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 146.43 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.38 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 52.86 times

NET SALES(Q)

Lowest at HKD 3,310.55 MM

OPERATING PROFIT(Q)

Lowest at HKD 36.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.1 %

PRE-TAX PROFIT(Q)

Lowest at HKD -6.53 MM

NET PROFIT(Q)

Lowest at HKD -7.82 MM

EPS(Q)

Lowest at HKD -0.02

Here's what is working for United Strength Power Holdings Ltd.

Cash and Eqv
Highest at HKD 516.61 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for United Strength Power Holdings Ltd.

Operating Cash Flow
Lowest at HKD 146.89 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Interest Coverage Ratio
Lowest at 259.63
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At HKD -6.53 MM has Fallen at -114.5%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit
At HKD -7.82 MM has Fallen at -126.75%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales
Lowest at HKD 3,310.55 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit
Lowest at HKD 36.44 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at 1.1 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at HKD -6.53 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD -7.82 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD -0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debt-Equity Ratio
Highest at 146.43 %
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

Inventory Turnover Ratio
Lowest at 6.38 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 52.86 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 45.59% (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