ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zhongyu Energy Holdings Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at HKD 1,134.52 MM
- ROCE(HY) Lowest at 1.94%
- DEBT-EQUITY RATIO (HY) Highest at 152.64 %
3
With ROE of 4.12%, it has a Very Expensive valuation with a 1.40 Price to Book Value
- Over the past year, while the stock has generated a return of -37.78%, its profits have risen by 44.8%
4
Below par performance in long term as well as near term
- Along with generating -37.78% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong 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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhongyu Energy Holdings Ltd.
-37.78%
-1.06
39.30%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
38.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.68%
ROE (avg)
20.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
1.40
EV to EBIT
48.26
EV to EBITDA
40.51
EV to Capital Employed
1.16
EV to Sales
7.30
PEG Ratio
NA
Dividend Yield
0.53%
ROCE (Latest)
2.40%
ROE (Latest)
4.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for Zhongyu Energy Holdings Ltd.
Net Profit
At HKD -108.13 MM has Fallen at -1,085.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 152.64 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at HKD 1,134.52 MM
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 6,217.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD 55.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -55.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -108.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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