Towngas Smart Energy Company Limited Logo

Towngas Smart Energy Company Limited

1083.HK

(2.2)
Stock Price

2,88 HKD

2.04% ROA

7.12% ROE

10.51x PER

Market Cap.

10.633.765.304,00 HKD

92.21% DER

4.73% Yield

7.94% NPM

Towngas Smart Energy Company Limited Stock Analysis

Towngas Smart Energy Company 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.

Towngas Smart Energy Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.48x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (4.35%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.04%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock maintains a fair debt to equity ratio (92%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (59), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Towngas Smart Energy Company 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.

Towngas Smart Energy Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Towngas Smart Energy Company 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.

Towngas Smart Energy Company Limited Revenue
Year Revenue Growth
2000 1.059.729.000
2001 1.008.335.000 -5.1%
2002 1.150.322.000 12.34%
2003 1.457.632.000 21.08%
2004 1.800.253.000 19.03%
2005 2.324.100.000 22.54%
2006 2.642.916.000 12.06%
2007 3.195.434.000 17.29%
2008 4.409.198.000 27.53%
2009 2.025.482.000 -117.69%
2010 2.981.420.000 32.06%
2011 4.321.344.000 31.01%
2012 5.183.466.000 16.63%
2013 6.715.709.000 22.82%
2014 7.881.833.000 14.8%
2015 7.718.293.000 -2.12%
2016 7.181.150.000 -7.48%
2017 8.759.783.000 18.02%
2018 11.787.002.000 25.68%
2019 12.924.371.000 8.8%
2020 12.826.237.000 -0.77%
2021 17.125.447.000 25.1%
2022 20.073.010.000 14.68%

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.

Towngas Smart Energy Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 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%
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.

Towngas Smart Energy Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 25.610.000
2001 38.259.000 33.06%
2002 81.310.000 52.95%
2003 102.789.000 20.9%
2004 124.001.000 17.11%
2005 165.487.000 25.07%
2006 309.384.000 46.51%
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%
2021 0 0%
2022 0 0%

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.

Towngas Smart Energy Company Limited EBITDA
Year EBITDA Growth
2000 18.253.000
2001 87.425.000 79.12%
2002 199.628.000 56.21%
2003 307.354.000 35.05%
2004 376.294.000 18.32%
2005 673.188.000 44.1%
2006 107.989.000 -523.39%
2007 3.179.609.000 96.6%
2008 996.622.000 -219.04%
2009 705.916.000 -41.18%
2010 965.739.000 26.9%
2011 1.422.175.000 32.09%
2012 1.659.353.000 14.29%
2013 2.145.486.000 22.66%
2014 2.116.200.000 -1.38%
2015 1.910.672.000 -10.76%
2016 2.032.812.000 6.01%
2017 2.846.398.000 28.58%
2018 2.734.594.000 -4.09%
2019 2.901.871.000 5.76%
2020 3.385.793.000 14.29%
2021 3.936.058.000 13.98%
2022 2.715.755.000 -44.93%

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.

Towngas Smart Energy Company Limited Gross Profit
Year Gross Profit Growth
2000 48.677.000
2001 127.833.000 61.92%
2002 261.895.000 51.19%
2003 384.343.000 31.86%
2004 446.871.000 13.99%
2005 689.560.000 35.19%
2006 404.737.000 -70.37%
2007 3.195.434.000 87.33%
2008 1.049.703.000 -204.41%
2009 849.106.000 -23.62%
2010 2.981.420.000 71.52%
2011 1.566.483.000 -90.33%
2012 1.963.496.000 20.22%
2013 2.441.139.000 19.57%
2014 2.754.000.000 11.36%
2015 2.782.340.000 1.02%
2016 2.869.650.000 3.04%
2017 3.207.418.000 10.53%
2018 3.688.431.000 13.04%
2019 4.019.016.000 8.23%
2020 4.083.035.000 1.57%
2021 4.871.091.000 16.18%
2022 4.565.620.000 -6.69%

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.

Towngas Smart Energy Company Limited Net Profit
Year Net Profit Growth
2000 -4.485.000
2001 -5.113.000 12.28%
2002 132.538.000 103.86%
2003 209.074.000 36.61%
2004 264.088.000 20.83%
2005 155.777.000 -69.53%
2006 -246.639.000 163.16%
2007 204.378.000 220.68%
2008 202.282.000 -1.04%
2009 265.090.000 23.69%
2010 435.797.000 39.17%
2011 708.754.000 38.51%
2012 840.798.000 15.7%
2013 1.106.286.000 24%
2014 1.054.189.000 -4.94%
2015 807.042.000 -30.62%
2016 973.997.000 17.14%
2017 1.365.385.000 28.67%
2018 1.224.274.000 -11.53%
2019 1.512.573.000 19.06%
2020 1.447.113.000 -4.52%
2021 1.253.202.000 -15.47%
2022 964.855.000 -29.89%

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.

Towngas Smart Energy Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 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 1 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 0 0%
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.

Towngas Smart Energy Company Limited Free Cashflow
Year Free Cashflow Growth
2000 -35.778.000
2001 -66.915.000 46.53%
2002 -42.382.000 -57.89%
2003 -85.585.000 50.48%
2004 -160.518.000 46.68%
2005 -504.145.000 68.16%
2006 91.350.000 651.88%
2007 -222.412.000 141.07%
2008 -155.810.000 -42.75%
2009 -66.674.000 -133.69%
2010 -153.053.000 56.44%
2011 -284.604.000 46.22%
2012 -549.720.000 48.23%
2013 -673.563.000 18.39%
2014 -805.582.000 16.39%
2015 -618.829.000 -30.18%
2016 -312.784.000 -97.85%
2017 -348.423.000 10.23%
2018 -1.146.415.000 69.61%
2019 -143.177.500 -700.69%
2020 -168.057.000 14.8%
2021 -530.260.000 68.31%
2022 -2.031.417.000 73.9%

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.

Towngas Smart Energy Company Limited Operating Cashflow
Year Operating Cashflow Growth
2000 25.515.000
2001 -22.785.000 211.98%
2002 55.731.000 140.88%
2003 114.955.000 51.52%
2004 125.137.000 8.14%
2005 65.989.000 -89.63%
2006 364.599.000 81.9%
2007 343.470.000 -6.15%
2008 425.792.000 19.33%
2009 461.052.000 7.65%
2010 601.348.000 23.33%
2011 628.243.000 4.28%
2012 1.074.824.000 41.55%
2013 1.050.517.000 -2.31%
2014 1.258.273.000 16.51%
2015 1.416.585.000 11.18%
2016 1.666.670.000 15.01%
2017 1.514.839.000 -10.02%
2018 1.283.723.000 -18%
2019 438.326.000 -192.87%
2020 2.199.828.000 80.07%
2021 2.253.014.000 2.36%
2022 1.339.638.000 -68.18%

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.

Towngas Smart Energy Company Limited Capital Expenditure
Year Capital Expenditure Growth
2000 61.293.000
2001 44.130.000 -38.89%
2002 98.113.000 55.02%
2003 200.540.000 51.08%
2004 285.655.000 29.8%
2005 570.134.000 49.9%
2006 273.249.000 -108.65%
2007 565.882.000 51.71%
2008 581.602.000 2.7%
2009 527.726.000 -10.21%
2010 754.401.000 30.05%
2011 912.847.000 17.36%
2012 1.624.544.000 43.81%
2013 1.724.080.000 5.77%
2014 2.063.855.000 16.46%
2015 2.035.414.000 -1.4%
2016 1.979.454.000 -2.83%
2017 1.863.262.000 -6.24%
2018 2.430.138.000 23.33%
2019 581.503.500 -317.91%
2020 2.367.885.000 75.44%
2021 2.783.274.000 14.92%
2022 3.371.055.000 17.44%

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.

Towngas Smart Energy Company Limited Equity
Year Equity Growth
2000 -11.948.000
2001 131.148.000 109.11%
2002 268.373.000 51.13%
2003 580.054.000 53.73%
2004 1.434.523.000 59.56%
2005 1.642.726.000 12.67%
2006 1.536.638.000 -6.9%
2007 5.730.203.000 73.18%
2008 6.177.801.000 7.25%
2009 6.433.588.000 3.98%
2010 8.563.437.000 24.87%
2011 9.615.314.000 10.94%
2012 10.481.716.000 8.27%
2013 12.531.303.000 16.36%
2014 13.253.951.000 5.45%
2015 13.478.084.000 1.66%
2016 13.499.351.000 0.16%
2017 15.845.033.000 14.8%
2018 17.769.316.000 10.83%
2019 20.300.010.000 12.47%
2020 22.648.602.000 10.37%
2021 25.172.758.000 10.03%
2022 23.863.093.000 -5.49%
2023 23.715.267.000 -0.62%

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.

Towngas Smart Energy Company Limited Assets
Year Assets Growth
2000 356.032.000
2001 529.972.000 32.82%
2002 735.540.000 27.95%
2003 1.435.987.000 48.78%
2004 3.938.840.000 63.54%
2005 4.921.745.000 19.97%
2006 4.776.596.000 -3.04%
2007 9.115.192.000 47.6%
2008 10.386.545.000 12.24%
2009 11.330.417.000 8.33%
2010 14.882.799.000 23.87%
2011 18.183.406.000 18.15%
2012 21.255.284.000 14.45%
2013 25.628.676.000 17.06%
2014 27.350.239.000 6.29%
2015 28.870.524.000 5.27%
2016 28.027.110.000 -3.01%
2017 32.774.810.000 14.49%
2018 34.014.606.000 3.64%
2019 38.194.886.000 10.94%
2020 42.892.963.000 10.95%
2021 54.236.703.000 20.92%
2022 52.943.976.000 -2.44%
2023 54.634.878.000 3.09%

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.

Towngas Smart Energy Company Limited Liabilities
Year Liabilities Growth
2000 469.415.000
2001 580.927.000 19.2%
2002 251.499.000 -130.99%
2003 591.296.000 57.47%
2004 2.169.458.000 72.74%
2005 2.889.401.000 24.92%
2006 2.737.591.000 -5.55%
2007 2.780.469.000 1.54%
2008 3.473.711.000 19.96%
2009 4.442.294.000 21.8%
2010 5.747.672.000 22.71%
2011 7.884.151.000 27.1%
2012 9.968.323.000 20.91%
2013 12.150.413.000 17.96%
2014 12.905.761.000 5.85%
2015 14.170.668.000 8.93%
2016 13.362.927.000 -6.04%
2017 15.576.994.000 14.21%
2018 16.245.290.000 4.11%
2019 17.894.876.000 9.22%
2020 20.244.361.000 11.61%
2021 29.063.945.000 30.35%
2022 29.080.883.000 0.06%
2023 30.919.611.000 5.95%

Towngas Smart Energy Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.28
Net Income per Share
0.3
Price to Earning Ratio
10.51x
Price To Sales Ratio
0.53x
POCF Ratio
7.57
PFCF Ratio
-5.23
Price to Book Ratio
0.47
EV to Sales
1.32
EV Over EBITDA
9.74
EV to Operating CashFlow
19.75
EV to FreeCashFlow
-13.03
Earnings Yield
0.1
FreeCashFlow Yield
-0.19
Market Cap
10,63 Bil.
Enterprise Value
26,46 Bil.
Graham Number
6.76
Graham NetNet
-7.71

Income Statement Metrics

Net Income per Share
0.3
Income Quality
0.85
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
1.04
EBT Per Ebit
0.91
Ebit per Revenue
0.08
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.08

Dividends

Dividend Yield
0.05
Dividend Yield %
4.73
Payout Ratio
0.13
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
0.42
Free CashFlow per Share
-0.64
Capex to Operating CashFlow
-2.52
Capex to Revenue
-0.17
Capex to Depreciation
-3.67
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
39.6
Days of Inventory on Hand
16.06
Receivables Turnover
0
Payables Turnover
9.22
Inventory Turnover
22.73
Capex per Share
-1.05

Balance Sheet

Cash per Share
1,27
Book Value per Share
6,73
Tangible Book Value per Share
5.68
Shareholders Equity per Share
6.73
Interest Debt per Share
6.43
Debt to Equity
0.92
Debt to Assets
0.37
Net Debt to EBITDA
5.83
Current Ratio
0.46
Tangible Asset Value
18,15 Bil.
Net Current Asset Value
-21,01 Bil.
Invested Capital
0.92
Working Capital
-9,59 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,00 Bil.
Average Payables
1,63 Bil.
Average Inventory
693372000
Debt to Market Cap
1.86

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.

Towngas Smart Energy Company Limited Dividends
Year Dividends Growth
2009 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%
2021 0 0%
2022 0 0%
2023 0 0%

Towngas Smart Energy Company Limited Profile

About Towngas Smart Energy Company Limited

Towngas Smart Energy Company Limited, an investment holding company, sells and distributes piped gas in the People's Republic of China. The company operates through two segments, Sales and Distribution of Piped Gas and Related Products, and Gas Connection. It engages in the provision of natural gas and related services; construction of gas pipelines; operation of urban pipeline gas network; sale of gas related household appliances; and other value-added services. The company also offers financing services; provides engineering works services; and operates vehicle gas refilling stations, as well as smart energy solutions. It serves approximately 15.09 million customers. The company was formerly known as Towngas China Company Limited and changed its name to Towngas Smart Energy Company Limited in December 2021. The company was founded in 1998 and is headquartered in North Point, Hong Kong. Towngas Smart Energy Company Limited is a subsidiary of The Hong Kong and China Gas Company Limited.

CEO
Mr. Wai Yee Wong A.C.I.S., A.
Employee
24.220
Address
363 Java Road
North Point,

Towngas Smart Energy Company Limited Executives & BODs

Towngas Smart Energy Company Limited Executives & BODs
# Name Age
1 Dr. Jian-hang Qiu
Chief Operating Officer of Renewable Business & Executive Director
70
2 Mr. Wai Ngai Kee B.Sc.(Eng), C.Eng., M.B.A., M.I.G.E.M.
Chief Operating Officer of Gas Business & Executive Director
70
3 Ms. Lai Kin Wong
Company Secretary
70
4 Mr. W. K. Lo
Head of Corporate Investment & Investor Relations
70
5 Mr. Wai Yee Wong A.C.I.S., A.C.S., C.M.A., C.P.A., F.I.G.E.
Chief Executive Officer & Executive Director
70

Towngas Smart Energy Company Limited Competitors