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Business Description
Perennial Energy Holdings Ltd
ISIN : KYG7011M1069
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02798.Hong KongPEZ.Germany IPO Date
2018-12-12Description
Perennial Energy Holdings Ltd is a coal mining company. Along with its subsidiaries, it is principally engaged in the exploration and mining of coking coal and coal refinery in the People's Republic of China. It operates three underground coal mines namely, Hongguo Coal Mine, Baogushan Coal Mine, and Xiejiahegou Coal Mine. The company earns revenue from the sale of Clean coking coal which accounts for the majority of the revenue, Raw coal, Middling coal, Sludge coal, and sales of of coalbed methane gas.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 2.05 | |||||
| Interest Coverage | 12.61 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.92 | |||||
| Beneish M-Score | -1.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.1 | |||||
| 3-Year EBITDA Growth Rate | 5.9 | |||||
| 3-Year EPS without NRI Growth Rate | 9.7 | |||||
| 3-Year FCF Growth Rate | -22.1 | |||||
| 3-Year Book Growth Rate | 19.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.47 | |||||
| 9-Day RSI | 35.15 | |||||
| 14-Day RSI | 38.15 | |||||
| 3-1 Month Momentum % | -7.32 | |||||
| 6-1 Month Momentum % | -28.3 | |||||
| 12-1 Month Momentum % | -24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.81 | |||||
| Quick Ratio | 0.79 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 20.58 | |||||
| Days Sales Outstanding | 59.95 | |||||
| Days Payable | 66.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.81 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| 3-Year Dividend Growth Rate | 67.6 | |||||
| Forward Dividend Yield % | 7.81 | |||||
| 5-Year Yield-on-Cost % | 7.81 | |||||
| Shareholder Yield % | 11.84 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.9 | |||||
| Operating Margin % | 37.16 | |||||
| Net Margin % | 25.82 | |||||
| FCF Margin % | -13.62 | |||||
| ROE % | 14.73 | |||||
| ROA % | 9.49 | |||||
| ROIC % | 11.94 | |||||
| 3-Year ROIIC % | 15.37 | |||||
| ROC (Joel Greenblatt) % | 18.18 | |||||
| ROCE % | 17.46 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.31 | |||||
| PE Ratio without NRI | 2.31 | |||||
| PEG Ratio | 0.14 | |||||
| PS Ratio | 0.59 | |||||
| PB Ratio | 0.32 | |||||
| Price-to-Tangible-Book | 0.32 | |||||
| Price-to-Operating-Cash-Flow | 3.11 | |||||
| EV-to-EBIT | 3.48 | |||||
| EV-to-EBITDA | 3.48 | |||||
| EV-to-Revenue | 1.18 | |||||
| EV-to-FCF | -8.42 | |||||
| Price-to-GF-Value | 0.44 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.12 | |||||
| Price-to-Graham-Number | 0.18 | |||||
| Earnings Yield (Greenblatt) % | 28.74 | |||||
| FCF Yield % | -22.9 | |||||
| Forward Rate of Return (Yacktman) % | -10.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Perennial Energy Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 1,829.266 | ||
| EPS (TTM) (HK$) | 0.295 | ||
| Beta | 0.67 | ||
| 3-Year Sharpe Ratio | -0.22 | ||
| 3-Year Sortino Ratio | -0.3 | ||
| Volatility % | 43.76 | ||
| 14-Day RSI | 38.15 | ||
| 14-Day ATR (HK$) | 0.051332 | ||
| 20-Day SMA (HK$) | 0.777 | ||
| 12-1 Month Momentum % | -24 | ||
| 52-Week Range (HK$) | 0.58 - 1.33 | ||
| Shares Outstanding (Mil) | 1,600 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Perennial Energy Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Perennial Energy Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Perennial Energy Holdings Ltd Frequently Asked Questions
What is Perennial Energy Holdings Ltd(HKSE:02798)'s stock price today?
The current price of HKSE:02798 is HK$0.68. The 52 week high of HKSE:02798 is HK$1.33 and 52 week low is HK$0.58.
When is next earnings date of Perennial Energy Holdings Ltd(HKSE:02798)?
The next earnings date of Perennial Energy Holdings Ltd(HKSE:02798) is .
Does Perennial Energy Holdings Ltd(HKSE:02798) pay dividends? If so, how much?
The Dividend Yield %  of Perennial Energy Holdings Ltd(HKSE:02798) is 7.81% (As of Today), Highest Dividend Payout Ratio of Perennial Energy Holdings Ltd(HKSE:02798) was 0.36. The lowest was 0.07. And the median was 0.1. The  Forward Dividend Yield % of Perennial Energy Holdings Ltd(HKSE:02798) is 7.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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