ScoreWhy is ZhongMan Petroleum & Natural Gas Group Corp., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 15.26%
- The company has been able to generate a Return on Capital Employed (avg) of 15.26% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 21.50% and Operating profit at 32.60% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 16.00% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 21.50% and Operating profit at 32.60% over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At CNY 94.43 MM has Grown at -68.54%
- OPERATING CASH FLOW(Y) Lowest at CNY 1,459.9 MM
- INTEREST(9M) At CNY 194.17 MM has Grown at 10.19%
5
With ROE of 7.54%, it has a fair valuation with a 1.98 Price to Book Value
- Over the past year, while the stock has generated a return of 16.16%, its profits have fallen by -59%
- At the current price, the company has a high dividend yield of 3
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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ZhongMan Petroleum & Natural Gas Group Corp., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ZhongMan Petroleum & Natural Gas Group Corp., Ltd.
17.88%
-0.12
63.09%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.50%
EBIT Growth (5y)
32.60%
EBIT to Interest (avg)
6.14
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.50
Tax Ratio
43.48%
Dividend Payout Ratio
30.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.58%
ROE (avg)
16.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.98
EV to EBIT
13.79
EV to EBITDA
8.84
EV to Capital Employed
1.60
EV to Sales
3.05
PEG Ratio
NA
Dividend Yield
2.95%
ROCE (Latest)
11.62%
ROE (Latest)
7.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
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 -1.89% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 69.08 %
-21What is not working for the Company
NET PROFIT(HY)
At CNY 94.43 MM has Grown at -68.54%
OPERATING CASH FLOW(Y)
Lowest at CNY 1,459.9 MM
INTEREST(9M)
At CNY 194.17 MM has Grown at 10.19%
NET SALES(HY)
At CNY 1,705.98 MM has Grown at -13.89%
ROCE(HY)
Lowest at 7.21%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.18 times
Here's what is working for ZhongMan Petroleum & Natural Gas Group Corp., Ltd.
Debt-Equity Ratio
Lowest at 69.08 %
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 -1.89% (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 ZhongMan Petroleum & Natural Gas Group Corp., Ltd.
Net Profit
At CNY 94.43 MM has Grown at -68.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 1,459.9 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)
Net Sales
At CNY 1,705.98 MM has Grown at -13.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
At CNY 194.17 MM has Grown at 10.19%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 2.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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