Why is Xinjiang East Universe (Group) Gas Co., Ltd. ?
1
Negative results in Mar 25
2
With ROE of 13.12%, it has a very expensive valuation with a 0.74 Price to Book Value
- Over the past year, while the stock has generated a return of -2.71%, its profits have fallen by -5.1%
- At the current price, the company has a high dividend yield of 4.3
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.71% returns
How much should you sell?
- 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 Xinjiang East Universe (Group) Gas Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Xinjiang East Universe (Group) Gas Co., Ltd.
-100.0%
0.91
35.42%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
18.44%
EBIT Growth (5y)
11.79%
EBIT to Interest (avg)
59.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.70
Tax Ratio
18.28%
Dividend Payout Ratio
86.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.14%
ROE (avg)
10.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.73
EV to EBIT
2.04
EV to EBITDA
1.36
EV to Capital Employed
0.55
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
4.35%
ROCE (Latest)
26.88%
ROE (Latest)
13.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -26.25% (YoY
CASH AND EQV(HY)
Highest at CNY 2,034.72 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -46.39 %
NET SALES(Q)
At CNY 464.51 MM has Grown at 29.45%
PRE-TAX PROFIT(Q)
Highest at CNY 110.17 MM
NET PROFIT(Q)
At CNY 79.29 MM has Grown at 60.75%
EPS(Q)
Highest at CNY 0.43
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Xinjiang East Universe (Group) Gas Co., Ltd.
Net Sales
At CNY 464.51 MM has Grown at 29.45%
over average net sales of the previous four periods of CNY 358.83 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 110.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 110.17 MM has Grown at 74.42%
over average net sales of the previous four periods of CNY 63.16 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 79.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 79.29 MM has Grown at 60.75%
over average net sales of the previous four periods of CNY 49.32 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,034.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -46.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -26.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






