OTCPK:CGHOF (Hong Kong)
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Business Description
Description
China Gas Holdings is involved in the wholesale and retail businesses of natural gas and liquefied petroleum gas in China. As of fiscal 2022 (ended March 31, 2022), the group had secured a total of 660 piped gas concessions, 533 compressed natural gas/liquefied natural gas refilling stations for vehicles, and 106 LPG distribution projects in China. In total, CGH has connected 43.1 million residential households and achieved a penetration rate of 65.2%.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.04 | |||||
| Debt-to-EBITDA | 5.45 | |||||
| Interest Coverage | 6.8 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.24 | |||||
| Beneish M-Score | -2.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.9 | |||||
| 3-Year EBITDA Growth Rate | -0.4 | |||||
| 3-Year EPS without NRI Growth Rate | -5.2 | |||||
| 3-Year FCF Growth Rate | -13.4 | |||||
| 3-Year Book Growth Rate | 20 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 2.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.19 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.99 | |||||
| 9-Day RSI | 99.36 | |||||
| 14-Day RSI | 95.83 | |||||
| 6-1 Month Momentum % | -3.92 | |||||
| 12-1 Month Momentum % | -18.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 26.13 | |||||
| Days Sales Outstanding | 25.32 | |||||
| Days Payable | 80.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.87 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| 3-Year Dividend Growth Rate | 16.3 | |||||
| Forward Dividend Yield % | 4.87 | |||||
| 5-Year Yield-on-Cost % | 13.65 | |||||
| 3-Year Average Share Buyback Ratio | -1.4 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.94 | |||||
| Operating Margin % | 10.49 | |||||
| Net Margin % | 7.39 | |||||
| ROE % | 11.02 | |||||
| ROA % | 4.31 | |||||
| ROIC % | 6.15 | |||||
| ROC (Joel Greenblatt) % | 15.95 | |||||
| ROCE % | 10.12 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.95 | |||||
| Forward PE Ratio | 9.15 | |||||
| PE Ratio without NRI | 9.95 | |||||
| Shiller PE Ratio | 10.8 | |||||
| Price-to-Owner-Earnings | 45.09 | |||||
| PEG Ratio | 0.75 | |||||
| PS Ratio | 0.73 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.31 | |||||
| Price-to-Free-Cash-Flow | 6.47 | |||||
| Price-to-Operating-Cash-Flow | 6.47 | |||||
| EV-to-EBIT | 10.24 | |||||
| EV-to-Forward-EBIT | 9.68 | |||||
| EV-to-EBITDA | 10.24 | |||||
| EV-to-Forward-EBITDA | 7.79 | |||||
| EV-to-Revenue | 1.22 | |||||
| EV-to-Forward-Revenue | 1.13 | |||||
| EV-to-FCF | 10.79 | |||||
| Price-to-Projected-FCF | 1.14 | |||||
| Price-to-DCF (Earnings Based) | 0.26 | |||||
| Price-to-DCF (FCF Based) | 0.47 | |||||
| Price-to-Median-PS-Value | 0.34 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.67 | |||||
| Price-to-Graham-Number | 0.76 | |||||
| Earnings Yield (Greenblatt) % | 9.77 | |||||
| Forward Rate of Return (Yacktman) % | 13.74 |
