ScoreWhy is ZhongMan Petroleum & Natural Gas Group Corp., Ltd. ?
1
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
2
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%
3
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
4
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 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, High Return
Absolute
Risk Adjusted
Volatility
ZhongMan Petroleum & Natural Gas Group Corp., Ltd.
0.78%
1.67
49.73%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.50%
EBIT Growth (5y)
32.60%
EBIT to Interest (avg)
4.38
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.51
Tax Ratio
24.13%
Dividend Payout Ratio
30.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.26%
ROE (avg)
16.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
2.38
EV to EBIT
15.86
EV to EBITDA
10.16
EV to Capital Employed
1.84
EV to Sales
3.51
PEG Ratio
NA
Dividend Yield
2.47%
ROCE (Latest)
11.62%
ROE (Latest)
7.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-42What is not working for the Company
INTEREST(HY)
At CNY 141.84 MM has Grown at 49.12%
OPERATING CASH FLOW(Y)
Lowest at CNY 1,024.24 MM
ROCE(HY)
Lowest at 7.23%
INTEREST COVERAGE RATIO(Q)
Lowest at 243.43
RAW MATERIAL COST(Y)
Grown by 14.64% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.6 times
NET SALES(Q)
Lowest at CNY 771.44 MM
OPERATING PROFIT(Q)
Lowest at CNY 125.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.27 %
PRE-TAX PROFIT(Q)
At CNY 122.5 MM has Fallen at -37.48%
NET PROFIT(Q)
Lowest at CNY 34.23 MM
EPS(Q)
Lowest at CNY 0.07
Here's what is not working for ZhongMan Petroleum & Natural Gas Group Corp., Ltd.
Interest
At CNY 141.84 MM has Grown at 49.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 771.44 MM has Fallen at -21.4%
over average net sales of the previous four periods of CNY 981.45 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Profit
At CNY 34.23 MM has Fallen at -73.13%
over average net sales of the previous four periods of CNY 127.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 243.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 1,024.24 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 771.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 125.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 16.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 122.5 MM has Fallen at -37.48%
over average net sales of the previous four periods of CNY 195.93 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 34.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 2.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 14.64% (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
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