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

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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 11.17% and Operating profit at 103.89% 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 Mar 25

INTEREST(HY) At CNY 95.12 MM has Grown at 9.18%
ROCE(HY) Lowest at 22.31%
NET SALES(Q) At CNY 912.34 MM has Fallen at -8.64%

With ROE of 14.75%, it has a very attractive valuation with a 1.77 Price to Book Value

Over the past year, while the stock has generated a return of 3.70%, its profits have fallen by -25%
At the current price, the company has a high dividend yield of 3.9

Underperformed the market in the last 1 year

The stock has generated a return of 3.70% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ZhongMan Petroleum & Natural Gas Group Corp., 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 ZhongMan Petroleum & Natural Gas Group Corp., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ZhongMan Petroleum & Natural Gas Group Corp., Ltd.

2.27%

-0.27

37.35%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.17%

EBIT Growth (5y)

103.89%

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

1.77

EV to EBIT

7.86

EV to EBITDA

5.26

EV to Capital Employed

1.53

EV to Sales

2.30

PEG Ratio

Dividend Yield

3.93%

ROCE (Latest)

19.44%

ROE (Latest)

14.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,608.55 MM

NET SALES(HY)

At CNY 1,977.13 MM has Grown at 34.57%

RAW MATERIAL COST(Y)

Fallen by -0.98% (YoY

CASH AND EQV(HY)

Highest at CNY 5,112.55 MM

DEBT-EQUITY RATIO (HY)

Lowest at 38.79 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.24%

-10What is not working for the Company

INTEREST(HY)

At CNY 95.12 MM has Grown at 9.18%

ROCE(HY)

Lowest at 22.31%

NET SALES(Q)

At CNY 912.34 MM has Fallen at -8.64%

OPERATING PROFIT(Q)

Lowest at CNY 291.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 31.96 %

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

Operating Cash Flow

Highest at CNY 1,608.55 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 5,112.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 38.79 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.24%

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 -0.98% (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.

Interest

At CNY 95.12 MM has Grown at 9.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 912.34 MM has Fallen at -8.64%

over average net sales of the previous four periods of CNY 998.6 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 291.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 31.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales