China Gas Holdings Limited Logo

China Gas Holdings Limited

0384.HK

(2.5)
Stock Price

6,23 HKD

1.77% ROA

5.09% ROE

15.12x PER

Market Cap.

41.038.554.829,00 HKD

106.02% DER

7.28% Yield

3.37% NPM

China Gas Holdings Limited Stock Analysis

China Gas Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Gas Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.62x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

ROE in an average range (13.27%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.92%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock maintains a fair debt to equity ratio (91%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (70), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

China Gas Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Gas Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

China Gas Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Gas Holdings Limited Revenue
Year Revenue Growth
2001 4.827.000
2002 85.537.000 94.36%
2003 376.491.000 77.28%
2004 410.202.000 8.22%
2005 630.522.000 34.94%
2006 1.236.469.000 49.01%
2007 2.552.075.000 51.55%
2008 6.323.823.000 59.64%
2009 10.211.959.000 38.07%
2010 15.861.880.000 35.62%
2011 18.933.565.000 16.22%
2012 21.250.266.000 10.9%
2013 26.007.997.000 18.29%
2014 31.686.028.000 17.92%
2015 29.138.527.000 -8.74%
2016 31.993.323.000 8.92%
2017 52.831.958.000 39.44%
2018 59.386.062.000 11.04%
2019 59.539.681.000 0.26%
2020 59.539.681.000 0%
2020 69.975.381.000 14.91%
2021 88.225.193.000 20.69%
2022 98.023.920.000 10%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Gas Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Gas Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 6.943.000
2002 34.176.000 79.68%
2003 52.125.000 34.43%
2004 75.526.000 30.98%
2005 145.254.000 48%
2006 173.961.000 16.5%
2007 342.556.000 49.22%
2008 468.475.000 26.88%
2009 606.658.000 22.78%
2010 846.200.000 28.31%
2011 938.922.000 9.88%
2012 1.315.287.000 28.61%
2013 1.200.432.000 -9.57%
2014 1.435.553.000 16.38%
2015 1.560.846.000 8.03%
2016 1.675.472.000 6.84%
2017 1.987.608.000 15.7%
2018 2.442.317.000 18.62%
2019 2.446.689.000 0.18%
2020 2.446.689.000 0%
2020 2.750.574.000 11.05%
2021 2.973.407.000 7.49%
2022 3.459.212.000 14.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Gas Holdings Limited EBITDA
Year EBITDA Growth
2001 -6.980.000
2002 -53.759.000 87.02%
2003 126.792.000 142.4%
2004 177.446.000 28.55%
2005 206.968.000 14.26%
2006 345.232.000 40.05%
2007 490.586.000 29.63%
2008 790.943.000 37.97%
2009 1.577.293.000 49.85%
2010 2.380.033.000 33.73%
2011 3.139.696.000 24.2%
2012 3.974.803.000 21.01%
2013 4.984.354.000 20.25%
2014 6.039.364.000 17.47%
2015 5.806.222.000 -4.02%
2016 7.713.668.000 24.73%
2017 10.552.795.000 26.9%
2018 13.269.248.000 20.47%
2019 15.883.223.000 16.46%
2020 14.805.044.000 -7.28%
2020 17.700.364.000 16.36%
2021 15.657.677.000 -13.05%
2022 6.235.682.000 -151.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Gas Holdings Limited Gross Profit
Year Gross Profit Growth
2001 1.254.000
2002 21.299.000 94.11%
2003 168.410.000 87.35%
2004 247.116.000 31.85%
2005 305.354.000 19.07%
2006 420.296.000 27.35%
2007 746.119.000 43.67%
2008 1.429.349.000 47.8%
2009 2.116.292.000 32.46%
2010 2.910.472.000 27.29%
2011 3.605.734.000 19.28%
2012 4.373.966.000 17.56%
2013 5.286.135.000 17.26%
2014 6.457.336.000 18.14%
2015 7.033.290.000 8.19%
2016 8.376.826.000 16.04%
2017 11.671.024.000 28.23%
2018 14.059.184.000 16.99%
2019 17.097.048.000 17.77%
2020 17.097.048.000 0%
2020 18.102.158.000 5.55%
2021 15.738.992.000 -15.01%
2022 10.125.630.000 -55.44%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Gas Holdings Limited Net Profit
Year Net Profit Growth
2001 -7.294.000
2002 -69.673.000 89.53%
2003 80.060.000 187.03%
2004 132.249.000 39.46%
2005 180.068.000 26.56%
2006 225.563.000 20.17%
2007 166.286.000 -35.65%
2008 103.679.000 -60.39%
2009 875.636.000 88.16%
2010 625.896.000 -39.9%
2011 953.926.000 34.39%
2012 1.764.264.000 45.93%
2013 2.575.506.000 31.5%
2014 3.371.053.000 23.6%
2015 2.273.121.000 -48.3%
2016 4.147.732.000 45.2%
2017 6.095.153.000 31.95%
2018 8.224.382.000 25.89%
2019 9.188.474.000 10.49%
2020 9.188.474.000 0%
2020 10.478.683.000 12.31%
2021 7.662.036.000 -36.76%
2022 2.066.889.996 -270.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Gas Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 1 0%
2017 1 100%
2018 2 0%
2019 2 0%
2020 2 0%
2020 2 50%
2021 1 -100%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Gas Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 -5.808.000
2002 -87.958.000 93.4%
2003 -283.180.000 68.94%
2004 -736.034.000 61.53%
2005 -452.502.000 -62.66%
2006 -615.624.000 26.5%
2007 -590.606.000 -4.24%
2008 -677.319.000 12.8%
2009 123.131.000 650.08%
2010 -113.647.000 208.35%
2011 -312.384.000 63.62%
2012 282.578.000 210.55%
2013 -208.813.000 235.33%
2014 396.239.000 152.7%
2015 2.331.153.000 83%
2016 820.388.000 -184.15%
2017 -417.224.000 296.63%
2018 1.226.992.000 134%
2019 -640.845.000 291.46%
2020 -71.237.000 -799.6%
2021 867.301.000 108.21%
2022 -293.763.000 395.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Gas Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -5.808.000
2002 -69.852.000 91.69%
2003 -175.907.000 60.29%
2004 34.301.000 612.83%
2005 44.488.000 22.9%
2006 169.145.000 73.7%
2007 631.648.000 73.22%
2008 1.023.381.000 38.28%
2009 1.251.830.000 18.25%
2010 2.080.078.000 39.82%
2011 1.511.965.000 -37.57%
2012 3.381.599.000 55.29%
2013 3.383.071.000 0.04%
2014 4.652.778.000 27.29%
2015 5.862.077.000 20.63%
2016 4.116.297.000 -42.41%
2017 6.445.711.000 36.14%
2018 10.116.769.000 36.29%
2019 6.485.739.000 -55.98%
2020 8.278.618.000 21.66%
2021 9.876.339.000 16.18%
2022 2.645.553.500 -273.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Gas Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 18.106.000 100%
2003 107.273.000 83.12%
2004 770.335.000 86.07%
2005 496.990.000 -55%
2006 784.769.000 36.67%
2007 1.222.254.000 35.79%
2008 1.700.700.000 28.13%
2009 1.128.699.000 -50.68%
2010 2.193.725.000 48.55%
2011 1.824.349.000 -20.25%
2012 3.099.021.000 41.13%
2013 3.591.884.000 13.72%
2014 4.256.539.000 15.61%
2015 3.530.924.000 -20.55%
2016 3.295.909.000 -7.13%
2017 6.862.935.000 51.98%
2018 8.889.777.000 22.8%
2019 7.126.584.000 -24.74%
2020 8.349.855.000 14.65%
2021 9.009.038.000 7.32%
2022 2.939.316.500 -206.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Gas Holdings Limited Equity
Year Equity Growth
2001 103.924.000
2002 144.726.000 28.19%
2003 502.674.000 71.21%
2004 988.541.000 49.15%
2005 1.865.458.000 47.01%
2006 2.347.863.000 20.55%
2007 3.119.287.000 24.73%
2008 3.223.270.000 3.23%
2009 4.123.022.000 21.82%
2010 8.764.676.000 52.96%
2011 9.819.685.000 10.74%
2012 11.484.640.000 14.5%
2013 15.783.489.000 27.24%
2014 18.396.317.000 14.2%
2015 17.852.562.000 -3.05%
2016 20.550.233.000 13.13%
2017 32.730.100.000 37.21%
2018 40.782.408.000 19.74%
2019 45.783.392.000 10.92%
2020 59.864.132.000 23.52%
2021 72.069.153.000 16.94%
2022 64.790.379.000 -11.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Gas Holdings Limited Assets
Year Assets Growth
2001 108.968.000
2002 501.507.000 78.27%
2003 1.342.279.000 62.64%
2004 2.750.723.000 51.2%
2005 5.093.888.000 46%
2006 5.508.540.000 7.53%
2007 11.295.789.000 51.23%
2008 18.086.766.000 37.55%
2009 22.997.594.000 21.35%
2010 30.886.528.000 25.54%
2011 31.874.385.000 3.1%
2012 35.367.560.000 9.88%
2013 45.264.629.000 21.86%
2014 50.624.436.000 10.59%
2015 53.532.891.000 5.43%
2016 59.986.820.000 10.76%
2017 82.058.007.000 26.9%
2018 109.879.733.000 25.32%
2019 112.066.808.000 1.95%
2020 140.720.642.000 20.36%
2021 163.146.352.000 13.75%
2022 157.291.209.000 -3.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Gas Holdings Limited Liabilities
Year Liabilities Growth
2001 5.044.000
2002 297.049.000 98.3%
2003 748.484.000 60.31%
2004 1.664.822.000 55.04%
2005 2.973.122.000 44%
2006 2.827.320.000 -5.16%
2007 7.620.329.000 62.9%
2008 14.069.495.000 45.84%
2009 17.767.357.000 20.81%
2010 20.548.372.000 13.53%
2011 20.997.923.000 2.14%
2012 22.530.830.000 6.8%
2013 27.107.617.000 16.88%
2014 29.188.936.000 7.13%
2015 32.568.771.000 10.38%
2016 36.059.212.000 9.68%
2017 49.327.907.000 26.9%
2018 69.097.325.000 28.61%
2019 66.283.416.000 -4.25%
2020 80.856.510.000 18.02%
2021 91.077.199.000 11.22%
2022 92.500.830.000 1.54%

China Gas Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.22
Net Income per Share
0.5
Price to Earning Ratio
15.12x
Price To Sales Ratio
0.58x
POCF Ratio
5.26
PFCF Ratio
23.05
Price to Book Ratio
0.7
EV to Sales
1.3
EV Over EBITDA
15.97
EV to Operating CashFlow
12.01
EV to FreeCashFlow
51.66
Earnings Yield
0.07
FreeCashFlow Yield
0.04
Market Cap
41,04 Bil.
Enterprise Value
91,99 Bil.
Graham Number
11.04
Graham NetNet
-14.83

Income Statement Metrics

Net Income per Share
0.5
Income Quality
2.88
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.76
EBT Per Ebit
0.78
Ebit per Revenue
0.06
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.06
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.07
Dividend Yield %
7.28
Payout Ratio
1.12
Dividend Per Share
0.55

Operating Metrics

Operating Cashflow per Share
1.44
Free CashFlow per Share
0.33
Capex to Operating CashFlow
-0.77
Capex to Revenue
-0.08
Capex to Depreciation
-2.77
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
95.73
Days of Inventory on Hand
33.32
Receivables Turnover
0
Payables Turnover
3.81
Inventory Turnover
10.95
Capex per Share
-1.1

Balance Sheet

Cash per Share
1,98
Book Value per Share
10,85
Tangible Book Value per Share
10.86
Shareholders Equity per Share
10.85
Interest Debt per Share
11.72
Debt to Equity
1.06
Debt to Assets
0.39
Net Debt to EBITDA
8.84
Current Ratio
1.01
Tangible Asset Value
57,96 Bil.
Net Current Asset Value
-40,28 Bil.
Invested Capital
1.06
Working Capital
0,44 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
15,56 Bil.
Average Inventory
7585874000
Debt to Market Cap
1.5

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Gas Holdings Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

China Gas Holdings Limited Profile

About China Gas Holdings Limited

China Gas Holdings Limited operates as a gas operator and service provider in the People's Republic of China. The company invests in, constructs, operates, and maintains city and town gas pipeline infrastructure facilities, gas terminals, storage and transportation facilities, and gas logistics systems; transmits natural gas and liquefied petroleum gas (LPG) to residential, industrial, and commercial users; constructs and operates compressed natural gas/liquefied natural gas refilling stations; and develops technologies related to natural gas and LPG. It is also involved in the investment in petrochemical facilities of storage and transportation; producing and storing LPG and chemical products, as well as propane and butane; CBM business; exploration and production of coal bed methane; and gas station administration, management, and consultancy services. In addition, the company offers treasury, management, consultancy, and procurement services; and smart home products and gas insurance broker services, as well as gas heaters and kitchen appliances under the Gasbo brand. Further, it is involved in the development and investment in clean energy; wholesale and trading of natural gas and liquefied natural gas; sale of electricity; and provides gas meters, pressure regulators, corrugated pipes, gas alarms, and bottled gas. Additionally, the company engages in the wholesale and retail of household equipment, electric appliances, and kitchen appliances. As of March 31, 2022, it served 19,808 industrial and 297,664 commercial customers; and 43,095,245 residential customers, as well as operates 533 CNG/LNG refilling stations. The company was incorporated in 1995 and is headquartered in Wan Chai, Hong Kong.

CEO
Mr. Ming Hui Liu
Employee
70.000
Address
Capital Centre
Wan Chai,

China Gas Holdings Limited Executives & BODs

China Gas Holdings Limited Executives & BODs
# Name Age
1 Mr. Yong Huang
Executive President & Executive Director
70
2 Ms. Wing Ki Chan
Group General Counsel & Company Secretary
70
3 Mr. Ming Hui Liu
Executive Chairman, MD & President
70
4 Mr. Weiwei Zhu
Managing Vice President, Chief Financial Officer & Executive Director
70
5 Ms. Ching Li
Executive Director
70
6 Ms. Chang Liu
Vice President, Deputy GM of Capital Management Centre & Executive Director
70
7 Mr. Kun Zhao
Vice President & Executive Director
70
8 Mr. Yaobo Deng
Chief Strategy Officer of Subsidiaries
70
9 Ms. Juan Guo
Chief Risk Officer
70

China Gas Holdings Limited Competitors