Zhongyu Energy Holdings Ltd is an investment holding company that is mainly engaged in the sales of piped gas. Its business segments include sales of gas; gas pipeline construction; value-added services (including sales of stoves and provision of other related services); operation of CNG/LNG vehicle filling stations; and smart energy. The majority of revenue is derived from the sale of gas segment.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.29
Debt-to-Equity	1.59
Debt-to-EBITDA	10.42
Interest Coverage	2.02
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.1	Distress Grey Safe
Beneish M-Score	-2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.4
	3-Year EBITDA Growth Rate	-7.2
	3-Year EPS without NRI Growth Rate	-33.6
	3-Year FCF Growth Rate	244.8
	3-Year Book Growth Rate	6.6

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.24
	9-Day RSI	48.15
	14-Day RSI	45.7
	6-1 Month Momentum %	-9.29
	12-1 Month Momentum %	-16.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.55
	Quick Ratio	0.48
	Cash Ratio	0.13
	Days Inventory	28.97
	Days Sales Outstanding	53.86
	Days Payable	50.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.8
	Shareholder Yield %	-6.12

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.01
	Operating Margin %	8.69
	Net Margin %	1.81
	FCF Margin %	11.02
	ROE %	3.11
	ROA %	0.93
	ROIC %	2.2
	ROC (Joel Greenblatt) %	7.22
	ROCE %	7.26
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	56.78
	PE Ratio without NRI	28.23
	Shiller PE Ratio	24.56
	PS Ratio	1.02
	PB Ratio	1.79
	Price-to-Tangible-Book	2.36
	Price-to-Free-Cash-Flow	9.27
	Price-to-Operating-Cash-Flow	9.27
	EV-to-EBIT	20.82
	EV-to-EBITDA	20.82
	EV-to-Revenue	1.79
	EV-to-FCF	16.24
	Price-to-Projected-FCF	2.95
	Price-to-Median-PS-Value	0.58
	Price-to-Graham-Number	1.72
	Earnings Yield (Greenblatt) %	4.8
	FCF Yield %	10.91
	Forward Rate of Return (Yacktman) %	-3.15

GF Value: HK$7.95

HKSE:03633

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