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 7.83% and Operating profit at 18.23% over the last 5 years

Flat results in Mar 26

ROCE(HY) Lowest at 5.62%
OPERATING PROFIT(Q) Lowest at CNY 12.64 MM
OPERATING PROFIT MARGIN(Q) Lowest at 7.65 %

With ROE of 5.89%, it has a fair valuation with a 1.93 Price to Book Value

Over the past year, while the stock has generated a return of -13.65%, its profits have fallen by -9.2%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 20.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.65% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Xinjiang Haoyuan Natural Gas Co., Ltd. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

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

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

Is Xinjiang Haoyuan Natural Gas Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Xinjiang Haoyuan Natural Gas Co., Ltd.

-15.89%

0.72

39.02%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.83%

EBIT Growth (5y)

18.23%

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)

0.64

Tax Ratio

16.19%

Dividend Payout Ratio

12.72%

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

1.93

EV to EBIT

21.74

EV to EBITDA

14.64

EV to Capital Employed

4.08

EV to Sales

2.59

PEG Ratio

Dividend Yield

ROCE (Latest)

18.78%

ROE (Latest)

5.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 140.64 MM

RAW MATERIAL COST(Y)

Fallen by 1.81% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 18.54 times

-7What is not working for the Company

ROCE(HY)

Lowest at 5.62%

OPERATING PROFIT(Q)

Lowest at CNY 12.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.65 %

PRE-TAX PROFIT(Q)

Lowest at CNY 19.64 MM

NET PROFIT(Q)

Lowest at CNY 16.69 MM

EPS(Q)

Lowest at CNY 0.03

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

Operating Cash Flow

Highest at CNY 140.64 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 18.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.81% (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 Profit

Lowest at CNY 12.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 19.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 16.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)