Xinjiang Haoyuan Natural Gas Co., Ltd. (002700) 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 Haoyuan Natural Gas Co., Ltd.

Why is Xinjiang Haoyuan Natural Gas Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.11% and Operating profit at 11.62% over the last 5 years

Negative results in Sep 25

INTEREST(9M) At CNY 0.02 MM has Grown at inf%
NET PROFIT(HY) At CNY 46.55 MM has Grown at -27.64%
ROCE(HY) Lowest at 6.79%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.92% returns

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 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.

-37.0%

0.32

34.37%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.11%

EBIT Growth (5y)

11.62%

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)

0.70

Tax Ratio

16.19%

Dividend Payout Ratio

29.29%

Pledged Shares

Institutional Holding

ROCE (avg)

20.17%

ROE (avg)

6.01%

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

2.05

EV to EBIT

20.98

EV to EBITDA

14.67

EV to Capital Employed

4.79

EV to Sales

2.51

PEG Ratio

Dividend Yield

0.75%

ROCE (Latest)

22.83%

ROE (Latest)

6.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

3What is working for the Company

CASH AND EQV(HY)

Highest at CNY 1,983.4 MM

DEBT-EQUITY RATIO (HY)

Lowest at -74.04 %

INVENTORY TURNOVER RATIO(HY)

Highest at 25.91 times

-17What is not working for the Company

INTEREST(9M)

At CNY 0.02 MM has Grown at inf%

NET PROFIT(HY)

At CNY 46.55 MM has Grown at -27.64%

ROCE(HY)

Lowest at 6.79%

RAW MATERIAL COST(Y)

Grown by 6.1% (YoY

NET SALES(Q)

Lowest at CNY 146.08 MM

Here's what is working for Xinjiang Haoyuan Natural Gas Co., Ltd.

Cash and Eqv

Highest at CNY 1,983.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -74.04 %

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 25.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Xinjiang Haoyuan Natural Gas Co., Ltd.

Interest

At CNY 0.02 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 146.08 MM has Fallen at -18.19%

over average net sales of the previous four periods of CNY 178.55 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 46.55 MM has Grown at -27.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 146.08 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 6.1% (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