ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yuan Heng Gas Holdings Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -34.51% and Operating profit at -322.14% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD -503.16 MM
- ROCE(HY) Lowest at -2,465.61%
- INVENTORY TURNOVER RATIO(HY) Lowest at 36.58%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -50.00%, its profits have fallen by -273.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -50.00% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yuan Heng Gas Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yuan Heng Gas Holdings Ltd.
-47.06%
-0.48
122.22%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-34.51%
EBIT Growth (5y)
-322.14%
EBIT to Interest (avg)
-0.74
Debt to EBITDA (avg)
3.78
Net Debt to Equity (avg)
-1.19
Sales to Capital Employed (avg)
2.70
Tax Ratio
0.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.94%
ROE (avg)
3.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.11
EV to EBIT
-0.73
EV to EBITDA
-0.75
EV to Capital Employed
6.91
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-944.16%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -87.74% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -118.71 %
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -503.16 MM
ROCE(HY)
Lowest at -2,465.61%
INVENTORY TURNOVER RATIO(HY)
Lowest at 36.58%
NET SALES(Q)
Lowest at HKD 296 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.34%
OPERATING PROFIT(Q)
Lowest at HKD -2,018.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -681.96 %
PRE-TAX PROFIT(Q)
Lowest at HKD -2,048.1 MM
NET PROFIT(Q)
Lowest at HKD -1,948.98 MM
EPS(Q)
Lowest at HKD -0.3
Here's what is working for Yuan Heng Gas Holdings Ltd.
Debt-Equity Ratio
Lowest at -118.71 %
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 -87.74% (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
Depreciation
At HKD 23.29 MM has Grown at 19.49%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Yuan Heng Gas Holdings Ltd.
Pre-Tax Profit
At HKD -2,048.1 MM has Fallen at -237.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -1,948.98 MM has Fallen at -240.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 296 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
At HKD 296 MM has Fallen at -84.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Inventory Turnover Ratio
Lowest at 36.58% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at HKD -503.16 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD -2,018.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -681.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -2,048.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -1,948.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Lowest at 1.34%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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