ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zhongyu Energy Holdings Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD 887.29 MM
- NET SALES(Q) Lowest at HKD 5,868.74 MM
3
With ROE of 4.00%, it has a Very Expensive valuation with a 1.07 Price to Book Value
- Over the past year, while the stock has generated a return of -36.60%, its profits have risen by 44.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.60% 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 Gas)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhongyu Energy Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhongyu Energy Holdings Ltd.
-100.0%
-0.87
49.97%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.61%
EBIT Growth (5y)
56.03%
EBIT to Interest (avg)
6.11
Debt to EBITDA (avg)
2.06
Net Debt to Equity (avg)
1.52
Sales to Capital Employed (avg)
0.15
Tax Ratio
31.52%
Dividend Payout Ratio
33.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.68%
ROE (avg)
20.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.07
EV to EBIT
46.35
EV to EBITDA
38.90
EV to Capital Employed
1.03
EV to Sales
7.01
PEG Ratio
NA
Dividend Yield
0.68%
ROCE (Latest)
2.21%
ROE (Latest)
4.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 194.64 MM has Grown at 248.09%
ROCE(HY)
Highest at 3.36%
INTEREST COVERAGE RATIO(Q)
Highest at 344.96
DIVIDEND PAYOUT RATIO(Y)
Highest at 5,000%
RAW MATERIAL COST(Y)
Fallen by -54.22% (YoY
NET PROFIT(Q)
At HKD 2.64 MM has Grown at 102.44%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 887.29 MM
NET SALES(Q)
Lowest at HKD 5,868.74 MM
Here's what is working for Zhongyu Energy Holdings Ltd.
Pre-Tax Profit
At HKD 194.64 MM has Grown at 248.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Interest Coverage Ratio
Highest at 344.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At HKD 2.64 MM has Grown at 102.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Dividend Payout Ratio
Highest at 5,000%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -54.22% (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
Highest at HKD 333.78 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 333.78 MM has Grown at 10.62%
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 Zhongyu Energy Holdings Ltd.
Operating Cash Flow
Lowest at HKD 887.29 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 (HKD MM)
Net Sales
Lowest at HKD 5,868.74 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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