Zhongyu Energy Holdings Limited

$ 2.68 0.00 %

Zhongyu Energy Holdings Limited operates as an investment firm with a core focus on developing, constructing, and managing natural gas projects across the People's Republic of China. The company's activities span the full spectrum of urban gas infrastructure, including investing in, operating, and maintaining pipeline networks to distribute piped gas to residential, industrial, and commercial consumers. It also runs filling stations for vehicles using compressed natural gas (CNG) and liquefied natural gas (LNG). Beyond infrastructure and supply, Zhongyu Energy engages in the sale of gas-powered appliances such as stoves, cooking units, wall-hung boilers, and associated equipment. The company is also active in the trading of natural gas, coal gas, and liquefied petroleum gas. Its diverse service portfolio extends to energy project design and consulting, research and development in natural gas technologies, sales of gas equipment and materials, gas pipeline construction, and the transportation of dangerous goods. Furthermore, it provides digital and information technology development, related consultancy services, and offers management and insurance solutions. Established in 2001 with its headquarters in Central, Hong Kong, the company was formerly named Zhongyu Gas Holdings Limited, changing to its current designation in January 2022.

CEO: Xiaoqiang Lu - https://www.zhongyuenergy.com

Price objectif

-

Recommandation

-

DCF

$ -14.09

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3633.HK vs S&P500

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Quick ratio

0.43

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

29.78

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.09

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

3.31 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

1.42 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

3.09

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.80

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-0.04

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

21.35 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.45 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.10 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.52 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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