Xinjiang East Universe (Group) Gas Co., Ltd. (603706) 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

Xinjiang East Universe (Group) Gas Co., Ltd.

Why is Xinjiang East Universe (Group) Gas Co., Ltd. ?

Negative results in Sep 25

INTEREST(HY) At CNY 0.77 MM has Grown at 43.83%
PRE-TAX PROFIT(Q) At CNY 16.71 MM has Fallen at -74.94%
NET PROFIT(Q) At CNY 13.43 MM has Fallen at -73.7%

With ROE of 13.12%, it has a very expensive valuation with a 2.39 Price to Book Value

Over the past year, while the stock has generated a return of 34.61%, its profits have fallen by -5.1%
At the current price, the company has a high dividend yield of 1.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Xinjiang East Universe (Group) Gas Co., Ltd. should be less than 10%
Overall Portfolio exposure to Gas should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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.

-11.96%

1.69

34.33%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.81%

EBIT Growth (5y)

19.24%

EBIT to Interest (avg)

59.39

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.74

Tax Ratio

18.28%

Dividend Payout Ratio

78.88%

Pledged Shares

Institutional Holding

ROCE (avg)

19.14%

ROE (avg)

10.33%

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

0.69

EV to EBIT

0.85

EV to EBITDA

0.64

EV to Capital Employed

0.30

EV to Sales

0.18

PEG Ratio

0.22

Dividend Yield

4.14%

ROCE (Latest)

35.08%

ROE (Latest)

14.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

14What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -16.1% (YoY

CASH AND EQV(HY)

Highest at CNY 2,276.4 MM

DEBT-EQUITY RATIO (HY)

Lowest at -55.45 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.48 times

NET SALES(Q)

Highest at CNY 484.7 MM

PRE-TAX PROFIT(Q)

Highest at CNY 145.45 MM

NET PROFIT(Q)

Highest at CNY 104.31 MM

EPS(Q)

Highest at CNY 0.54

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 338.63 MM

NET SALES(HY)

At CNY 967.29 MM has Grown at -12.09%

Here's what is working for Xinjiang East Universe (Group) Gas Co., Ltd.

Net Sales

At CNY 484.7 MM has Grown at 45.62%

over average net sales of the previous four periods of CNY 332.85 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 484.7 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 145.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 145.45 MM has Grown at 106.68%

over average net sales of the previous four periods of CNY 70.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 104.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 104.31 MM has Grown at 95.11%

over average net sales of the previous four periods of CNY 53.46 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.54

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 2,276.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -55.45 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -16.1% (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

Here's what is not working for Xinjiang East Universe (Group) Gas Co., Ltd.

Operating Cash Flow

Lowest at CNY 338.63 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 (CNY MM)