HK$
24.70
Apr 26
Business Description
China Resources Gas Group Ltd
ISIN : BMG2113B1081
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | 2.36 | |||||
Interest Coverage | 7.79 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.87 | |||||
Beneish M-Score | -1.94 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.7 | |||||
3-Year EBITDA Growth Rate | 3.3 | |||||
3-Year EPS without NRI Growth Rate | -4 | |||||
3-Year Book Growth Rate | 12.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.03 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.51 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.68 | |||||
9-Day RSI | 59.16 | |||||
14-Day RSI | 55.55 | |||||
6-1 Month Momentum % | 9.15 | |||||
12-1 Month Momentum % | -2.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.69 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 5.88 | |||||
Days Sales Outstanding | 68.51 | |||||
Days Payable | 83.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.22 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 18.2 | |||||
Forward Dividend Yield % | 4.65 | |||||
5-Year Yield-on-Cost % | 11.27 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | -23.54 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.22 | |||||
Operating Margin % | 7.24 | |||||
Net Margin % | 5.16 | |||||
FCF Margin % | 2.96 | |||||
ROE % | 13.07 | |||||
ROA % | 4.06 | |||||
ROIC % | 5.05 | |||||
ROC (Joel Greenblatt) % | 16.56 | |||||
ROCE % | 12.49 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.88 | |||||
Forward PE Ratio | 8.91 | |||||
PE Ratio without NRI | 10.88 | |||||
Shiller PE Ratio | 12.79 | |||||
PEG Ratio | 1.43 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 1.38 | |||||
Price-to-Tangible-Book | 1.82 | |||||
Price-to-Free-Cash-Flow | 18.84 | |||||
Price-to-Operating-Cash-Flow | 6.24 | |||||
EV-to-EBIT | 7.19 | |||||
EV-to-Forward-EBIT | 6.66 | |||||
EV-to-EBITDA | 7.19 | |||||
EV-to-Forward-EBITDA | 4.77 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-Forward-Revenue | 0.69 | |||||
EV-to-FCF | 23.61 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-DCF (Earnings Based) | 0.6 | |||||
Price-to-DCF (FCF Based) | 1.62 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.57 | |||||
Price-to-Graham-Number | 0.93 | |||||
Earnings Yield (Greenblatt) % | 13.91 | |||||
FCF Yield % | 5.22 | |||||
Forward Rate of Return (Yacktman) % | 11.79 |