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 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.

7.78%

1.69

34.33%

China Shanghai Composite

15.17%

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)

19.85%

EBIT Growth (5y)

14.26%

EBIT to Interest (avg)

59.39

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.73

Tax Ratio

18.28%

Dividend Payout Ratio

86.31%

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

2.39

EV to EBIT

12.57

EV to EBITDA

8.40

EV to Capital Employed

3.38

EV to Sales

2.20

PEG Ratio

Dividend Yield

1.34%

ROCE (Latest)

26.88%

ROE (Latest)

13.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

5What is working for the Company

NET SALES(HY)

At CNY 382.57 MM has Grown at 18.82%

CASH AND EQV(HY)

Highest at CNY 1,698.34 MM

DEBT-EQUITY RATIO (HY)

Lowest at -46.68 %

DEBTORS TURNOVER RATIO(HY)

Highest at 10.81 times

-19What is not working for the Company

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%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,608.67

RAW MATERIAL COST(Y)

Grown by 17.96% (YoY

NET SALES(Q)

Lowest at CNY 146.09 MM

OPERATING PROFIT(Q)

Lowest at CNY 14.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.59 %

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

Cash and Eqv

Highest at CNY 1,698.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -46.68 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 10.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At CNY 0.77 MM has Grown at 43.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 146.09 MM has Fallen at -60.69%

over average net sales of the previous four periods of CNY 371.61 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 16.71 MM has Fallen at -74.94%

over average net sales of the previous four periods of CNY 66.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 13.43 MM has Fallen at -73.7%

over average net sales of the previous four periods of CNY 51.06 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 3,608.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 146.09 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 14.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.59 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 17.96% (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