ZhongMan Petroleum & Natural Gas Group Corp., Ltd. (603619) 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

ZhongMan Petroleum & Natural Gas Group Corp., Ltd.

Why is ZhongMan Petroleum & Natural Gas Group Corp., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 14.53% and Operating profit at 63.85% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 16.00% signifying low profitability per unit of shareholders funds

Negative results in Sep 25

NET PROFIT(HY) At CNY 223.63 MM has Grown at -54.95%
INTEREST(HY) At CNY 107.12 MM has Grown at 24.88%
ROCE(HY) Lowest at 12.44%

With ROE of 14.75%, it has a very attractive valuation with a 2.13 Price to Book Value

Over the past year, while the stock has generated a return of 143.17%, its profits have fallen by -25%
At the current price, the company has a high dividend yield of 3.3

Market Beating performance in long term as well as near term

Along with generating 143.17% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 ZhongMan Petroleum & Natural Gas Group Corp., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

ZhongMan Petroleum & Natural Gas Group Corp., Ltd.

76.09%

1.67

49.73%

China Shanghai Composite

24.7%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.53%

EBIT Growth (5y)

63.85%

EBIT to Interest (avg)

4.38

Debt to EBITDA (avg)

1.46

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

0.54

Tax Ratio

24.13%

Dividend Payout Ratio

41.48%

Pledged Shares

Institutional Holding

ROCE (avg)

15.26%

ROE (avg)

16.00%

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

2.13

EV to EBIT

9.13

EV to EBITDA

6.10

EV to Capital Employed

1.78

EV to Sales

2.67

PEG Ratio

Dividend Yield

3.27%

ROCE (Latest)

19.44%

ROE (Latest)

14.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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 1,684.58 MM

CASH AND EQV(HY)

Highest at CNY 4,981.98 MM

-18What is not working for the Company

NET PROFIT(HY)

At CNY 223.63 MM has Grown at -54.95%

INTEREST(HY)

At CNY 107.12 MM has Grown at 24.88%

ROCE(HY)

Lowest at 12.44%

RAW MATERIAL COST(Y)

Grown by 5.96% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 358.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 35.68 %

Here's what is working for ZhongMan Petroleum & Natural Gas Group Corp., Ltd.

Operating Cash Flow

Highest at CNY 1,684.58 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 4,981.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for ZhongMan Petroleum & Natural Gas Group Corp., Ltd.

Net Profit

At CNY 223.63 MM has Grown at -54.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 107.12 MM has Grown at 24.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 358.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 35.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 5.96% (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