China Resources Gas Group Limited Logo

China Resources Gas Group Limited

1193.HK

(2.8)
Stock Price

28,90 HKD

4.42% ROA

13.23% ROE

11.4x PER

Market Cap.

53.983.460.261,00 HKD

46.08% DER

4.41% Yield

5.53% NPM

China Resources Gas Group Limited Stock Analysis

China Resources Gas Group 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 Resources Gas Group Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (46%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 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.

4 ROE

ROE in an average range (11.75%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (4.42%) 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.

6 PBV

The stock's PBV ratio (1.42x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

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 (491), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 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.

10 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.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

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

China Resources Gas Group 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 Resources Gas Group Limited Revenue
Year Revenue Growth
1999 161.036.683
2001 1.100.820.000 85.37%
2002 1.196.763.000 8.02%
2003 2.043.542.000 41.44%
2004 2.672.843.000 23.54%
2005 3.064.447.000 12.78%
2006 3.450.659.000 11.19%
2007 4.264.132.000 19.08%
2008 2.986.098.000 -42.8%
2009 3.746.779.000 20.3%
2010 8.326.747.000 55%
2011 13.506.632.000 38.35%
2012 19.590.613.000 31.06%
2013 22.288.027.000 12.1%
2014 28.717.025.000 22.39%
2015 31.095.756.000 7.65%
2016 32.916.149.000 5.53%
2017 39.837.597.000 17.37%
2018 51.165.371.000 22.14%
2019 55.835.113.000 8.36%
2020 55.864.169.000 0.05%
2021 78.175.136.000 28.54%
2022 94.338.329.000 17.13%

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 Resources Gas Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 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.

China Resources Gas Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 33.502.491
2001 192.428.000 82.59%
2002 277.181.000 30.58%
2003 315.464.000 12.14%
2004 369.060.000 14.52%
2005 391.386.000 5.7%
2006 431.934.000 9.39%
2007 359.175.000 -20.26%
2008 341.072.000 -5.31%
2009 409.501.000 16.71%
2010 800.613.000 48.85%
2011 1.229.354.000 34.88%
2012 2.058.257.000 40.27%
2013 2.231.190.000 7.75%
2014 2.455.735.000 9.14%
2015 2.505.258.000 1.98%
2016 2.463.983.000 -1.68%
2017 2.567.374.000 4.03%
2018 2.829.966.000 9.28%
2019 2.836.848.000 0.24%
2020 3.168.075.000 10.46%
2021 3.825.113.000 17.18%
2022 3.883.450.000 1.5%

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 Resources Gas Group Limited EBITDA
Year EBITDA Growth
1999 -135.907.526
2001 258.021.000 152.67%
2002 276.815.000 6.79%
2003 405.319.000 31.7%
2004 667.511.000 39.28%
2005 598.471.000 -11.54%
2006 696.245.000 14.04%
2007 802.396.000 13.23%
2008 498.957.000 -60.81%
2009 821.623.000 39.27%
2010 1.729.638.000 52.5%
2011 2.708.565.000 36.14%
2012 3.896.903.000 30.49%
2013 4.906.895.000 20.58%
2014 6.245.306.000 21.43%
2015 6.903.406.000 9.53%
2016 8.015.116.000 13.87%
2017 8.738.282.000 8.28%
2018 10.072.794.000 13.25%
2019 9.236.351.000 -9.06%
2020 11.627.129.000 20.56%
2021 14.091.418.000 17.49%
2022 12.484.629.000 -12.87%

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 Resources Gas Group Limited Gross Profit
Year Gross Profit Growth
1999 41.455.651
2001 430.567.000 90.37%
2002 398.542.000 -8.04%
2003 486.284.000 18.04%
2004 737.938.000 34.1%
2005 815.552.000 9.52%
2006 848.197.000 3.85%
2007 996.548.000 14.89%
2008 874.427.000 -13.97%
2009 1.160.709.000 24.66%
2010 2.474.866.000 53.1%
2011 3.972.460.000 37.7%
2012 6.018.909.000 34%
2013 7.622.119.000 21.03%
2014 8.715.897.000 12.55%
2015 9.788.822.000 10.96%
2016 11.184.128.000 12.48%
2017 11.915.789.000 6.14%
2018 13.621.728.000 12.52%
2019 13.930.819.000 2.22%
2020 15.027.477.000 7.3%
2021 18.295.276.000 17.86%
2022 18.081.851.000 -1.18%

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 Resources Gas Group Limited Net Profit
Year Net Profit Growth
1999 -510
2001 208.380.000 100%
2002 85.796.000 -142.88%
2003 187.840.000 54.32%
2004 318.364.000 41%
2005 404.099.000 21.22%
2006 280.396.000 -44.12%
2007 198.868.000 -41%
2008 236.777.000 16.01%
2009 443.573.000 46.62%
2010 733.685.000 39.54%
2011 1.200.473.000 38.88%
2012 1.650.964.000 27.29%
2013 2.160.945.000 23.6%
2014 2.481.628.000 12.92%
2015 2.837.910.000 12.55%
2016 3.289.399.000 13.73%
2017 4.910.867.000 33.02%
2018 4.450.101.000 -10.35%
2019 6.469.453.000 31.21%
2020 5.151.292.000 -25.59%
2021 6.395.368.000 19.45%
2022 4.733.455.000 -35.11%

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 Resources Gas Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2001 1 0%
2002 0 0%
2003 1 0%
2004 1 100%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 2 0%
2017 2 50%
2018 2 0%
2019 3 0%
2020 2 0%
2021 3 0%
2022 3 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 Resources Gas Group Limited Free Cashflow
Year Free Cashflow Growth
1999 -2.373.692
2001 -21.701.000 89.06%
2002 -145.873.000 85.12%
2003 66.465.000 319.47%
2004 -385.019.000 117.26%
2005 -108.194.000 -255.86%
2006 -98.140.000 -10.24%
2007 -493.251.000 80.1%
2008 278.293.000 277.24%
2009 343.178.000 18.91%
2010 -221.854.000 254.69%
2011 436.026.000 150.88%
2012 800.476.000 45.53%
2013 1.272.914.000 37.11%
2014 1.338.664.000 4.91%
2015 1.608.206.000 16.76%
2016 3.508.979.000 54.17%
2017 2.955.689.000 -18.72%
2018 2.431.088.000 -21.58%
2019 1.026.369.000 -136.86%
2020 3.777.328.000 72.83%
2021 2.440.143.000 -54.8%
2022 -2.066.844.000 218.06%

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 Resources Gas Group Limited Operating Cashflow
Year Operating Cashflow Growth
1999 0
2001 262.881.000 100%
2002 205.969.000 -27.63%
2003 468.518.000 56.04%
2004 412.869.000 -13.48%
2005 521.786.000 20.87%
2006 607.176.000 14.06%
2007 446.229.000 -36.07%
2008 627.946.000 28.94%
2009 942.311.000 33.36%
2010 1.501.761.000 37.25%
2011 2.109.911.000 28.82%
2012 5.043.234.000 58.16%
2013 5.671.241.000 11.07%
2014 5.463.638.000 -3.8%
2015 5.690.055.000 3.98%
2016 7.364.946.000 22.74%
2017 7.796.322.000 5.53%
2018 8.341.530.000 6.54%
2019 2.122.729.500 -292.96%
2020 8.616.030.000 75.36%
2021 8.390.058.000 -2.69%
2022 4.351.390.000 -92.81%

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 Resources Gas Group Limited Capital Expenditure
Year Capital Expenditure Growth
1999 2.373.692
2001 284.582.000 99.17%
2002 351.842.000 19.12%
2003 402.053.000 12.49%
2004 797.888.000 49.61%
2005 629.980.000 -26.65%
2006 705.316.000 10.68%
2007 939.480.000 24.92%
2008 349.653.000 -168.69%
2009 599.133.000 41.64%
2010 1.723.615.000 65.24%
2011 1.673.885.000 -2.97%
2012 4.242.758.000 60.55%
2013 4.398.327.000 3.54%
2014 4.124.974.000 -6.63%
2015 4.081.849.000 -1.06%
2016 3.855.967.000 -5.86%
2017 4.840.633.000 20.34%
2018 5.910.442.000 18.1%
2019 1.096.360.500 -439.1%
2020 4.838.702.000 77.34%
2021 5.949.915.000 18.68%
2022 6.418.234.000 7.3%

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 Resources Gas Group Limited Equity
Year Equity Growth
2000 266.091.525
2001 403.043.000 33.98%
2002 1.502.343.000 73.17%
2003 1.654.927.000 9.22%
2004 1.947.652.000 15.03%
2005 2.396.669.000 18.74%
2006 2.755.091.000 13.01%
2007 3.051.931.000 9.73%
2008 1.948.581.000 -56.62%
2009 1.031.385.000 -88.93%
2010 5.684.595.000 81.86%
2011 8.102.453.000 29.84%
2012 11.704.273.000 30.77%
2013 14.182.935.000 17.48%
2014 16.065.098.000 11.72%
2015 17.009.359.000 5.55%
2016 17.768.243.000 4.27%
2017 21.992.648.000 19.21%
2018 31.608.480.000 30.42%
2019 35.356.783.000 10.6%
2020 46.868.359.000 24.56%
2021 54.037.662.000 13.27%
2022 52.540.466.000 -2.85%
2023 57.779.114.000 9.07%

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 Resources Gas Group Limited Assets
Year Assets Growth
2000 305.093.441
2001 2.086.547.000 85.38%
2002 3.521.683.000 40.75%
2003 3.738.238.000 5.79%
2004 4.610.606.000 18.92%
2005 5.571.435.000 17.25%
2006 7.923.129.000 29.68%
2007 6.979.672.000 -13.52%
2008 3.705.958.000 -88.34%
2009 8.571.808.000 56.77%
2010 19.158.882.000 55.26%
2011 25.405.628.000 24.59%
2012 42.398.863.000 40.08%
2013 50.481.791.000 16.01%
2014 57.517.037.000 12.23%
2015 59.896.272.000 3.97%
2016 59.675.118.000 -0.37%
2017 68.763.804.000 13.22%
2018 73.571.778.000 6.54%
2019 81.023.956.000 9.2%
2020 93.870.809.000 13.69%
2021 106.136.308.000 11.56%
2022 112.051.660.000 5.28%
2023 135.830.556.000 17.51%

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 Resources Gas Group Limited Liabilities
Year Liabilities Growth
2000 39.001.916
2001 1.333.332.000 97.07%
2002 1.576.616.000 15.43%
2003 1.686.410.000 6.51%
2004 2.127.443.000 20.73%
2005 2.547.647.000 16.49%
2006 4.119.311.000 38.15%
2007 3.412.700.000 -20.71%
2008 1.522.935.000 -124.09%
2009 7.004.234.000 78.26%
2010 11.579.523.000 39.51%
2011 14.787.081.000 21.69%
2012 27.594.837.000 46.41%
2013 31.865.953.000 13.4%
2014 36.485.671.000 12.66%
2015 37.409.266.000 2.47%
2016 35.970.325.000 -4%
2017 39.594.479.000 9.15%
2018 41.963.298.000 5.64%
2019 45.667.173.000 8.11%
2020 47.002.450.000 2.84%
2021 52.098.646.000 9.78%
2022 59.511.194.000 12.46%
2023 78.051.442.000 23.75%

China Resources Gas Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
41.59
Net Income per Share
2.09
Price to Earning Ratio
11.4x
Price To Sales Ratio
0.57x
POCF Ratio
12.41
PFCF Ratio
-26.12
Price to Book Ratio
1.37
EV to Sales
0.7
EV Over EBITDA
5.26
EV to Operating CashFlow
15.09
EV to FreeCashFlow
-31.77
Earnings Yield
0.09
FreeCashFlow Yield
-0.04
Market Cap
53,98 Bil.
Enterprise Value
65,67 Bil.
Graham Number
28.54
Graham NetNet
-23.11

Income Statement Metrics

Net Income per Share
2.09
Income Quality
0.51
ROE
0.12
Return On Assets
0.04
Return On Capital Employed
0.09
Net Income per EBT
0.6
EBT Per Ebit
1.1
Ebit per Revenue
0.08
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.08
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.04
Dividend Yield %
4.41
Payout Ratio
0.61
Dividend Per Share
1.05

Operating Metrics

Operating Cashflow per Share
1.92
Free CashFlow per Share
-0.91
Capex to Operating CashFlow
-1.47
Capex to Revenue
-0.07
Capex to Depreciation
-1.91
Return on Invested Capital
0.12
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
49.19
Days of Inventory on Hand
6.25
Receivables Turnover
0
Payables Turnover
7.42
Inventory Turnover
58.36
Capex per Share
-2.83

Balance Sheet

Cash per Share
2,84
Book Value per Share
17,34
Tangible Book Value per Share
20.96
Shareholders Equity per Share
17.34
Interest Debt per Share
8.24
Debt to Equity
0.46
Debt to Assets
0.16
Net Debt to EBITDA
0.94
Current Ratio
0.61
Tangible Asset Value
47,54 Bil.
Net Current Asset Value
-31,44 Bil.
Invested Capital
0.46
Working Capital
-18,16 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
9,36 Bil.
Average Inventory
1224459000
Debt to Market Cap
0.34

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 Resources Gas Group Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 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 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%

China Resources Gas Group Limited Profile

About China Resources Gas Group Limited

China Resources Gas Group Limited, an investment holding company, engages in the sale of liquefied gas and connection of gas pipelines. The company operates through Sale and Distribution of Gas Fuel and Related Products, Gas Connection, Sale of Gas Appliances, Design and Construction Services, and Gas Stations segments. The Sale and Distribution of Gas Fuel and Related Products segment sells natural gas and liquefied petroleum gas for residential, commercial, and industrial use. The Gas Connection segment engages in the construction of gas pipeline networks under gas connection contracts. The Sale of Gas Appliances segment sells gas appliances and related products. The Design and Construction Services segment provides design, construction, consultancy, and management services for gas connection projects. The Gas Stations segment sells gas fuel in natural gas filling stations. As of December 31, 2021, it operated 266 city gas projects in 22 provinces in the People's Republic of China. The company is headquartered in Wan Chai, Hong Kong. China Resources Gas Group Limited is a subsidiary of China Resources (Holdings) Company Limited.

CEO
Mr. Ping Yang
Employee
55.856
Address
China Resources Building
Wan Chai,

China Resources Gas Group Limited Executives & BODs

China Resources Gas Group Limited Executives & BODs
# Name Age
1 Mr. Likun Zhu
Senior Vice President
70
2 Mr. Xiaoshuang Li
Vice President, Chief Financial Officer & Executive Director
70
3 Mr. Ping Yang
Chief Executive Officer & Executive Director
70

China Resources Gas Group Limited Competitors