Why is Xinjiang Haoyuan Natural Gas Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.54% and Operating profit at 5.80% over the last 5 years
2
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 46.59 MM
- ROCE(HY) Lowest at 8.53%
- INTEREST COVERAGE RATIO(Q) Lowest at 73,554.26
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.95% 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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Xinjiang Haoyuan Natural Gas Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Xinjiang Haoyuan Natural Gas Co., Ltd.
-33.65%
0.64
33.89%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
8.54%
EBIT Growth (5y)
5.80%
EBIT to Interest (avg)
-46.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
0.72
Tax Ratio
16.19%
Dividend Payout Ratio
29.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.17%
ROE (avg)
6.01%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.58
EV to EBIT
13.48
EV to EBITDA
9.43
EV to Capital Employed
3.08
EV to Sales
1.61
PEG Ratio
NA
Dividend Yield
0.98%
ROCE (Latest)
22.83%
ROE (Latest)
6.06%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
NET PROFIT(HY)
At CNY 27.32 MM has Grown at 102.28%
RAW MATERIAL COST(Y)
Fallen by 0.79% (YoY
CASH AND EQV(HY)
Highest at CNY 2,012.24 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -72.99 %
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 46.59 MM
ROCE(HY)
Lowest at 8.53%
INTEREST COVERAGE RATIO(Q)
Lowest at 73,554.26
OPERATING PROFIT(Q)
Lowest at CNY 16.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.73 %
Here's what is working for Xinjiang Haoyuan Natural Gas Co., Ltd.
Net Profit
At CNY 27.32 MM has Grown at 102.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 2,012.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -72.99 %
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 0.79% (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 Haoyuan Natural Gas Co., Ltd.
Operating Cash Flow
Lowest at CNY 46.59 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 73,554.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 16.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






