CGASY:OTC-China Resources Gas Group Limited (USD)

COMMON STOCK | Utilities-Regulated Gas | OTC

Last Closing Price

USD 55.12

Change

0.00 (0.00)%

Market Cap

USD 15.02B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

China Resources Gas Group Limited, an investment holding company, engages in the sale of liquefied gas and connection of gas pipelines. It 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 constructs 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, 2020, it operated 257 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Utilities-Regulated Gas

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HOKCF The Hong Kong and China Gas Co..

N/A

USD33.59B 43.90 2.55
HOKCY The Hong Kong and China Gas Co..

N/A

USD28.93B 36.59 2.56
GASNF Naturgy Energy Group, S.A

N/A

USD25.61B 15.95 9.48
GASNY Naturgy Energy Group, S.A

N/A

USD25.21B 15.63 9.48
APAJF APA Group

N/A

USD25.00B 82.94 23.20
XNGSF ENN Energy Holdings Limited

N/A

USD21.68B 22.09 1.93
XNGSY ENN Energy Holdings Limited

N/A

USD21.67B 21.89 1.92
CGHOF China Gas Holdings Limited

N/A

USD20.94B 16.23 1.48
SNMRY Snam S.p.A

N/A

USD19.77B 14.80 15.15
SNMRF Snam S.p.A

N/A

USD19.77B 14.88 15.00

ETFs Containing CGASY

Symbol Name Weight Mer Price(Change) Market Cap
CHIM Global X MSCI China Mater.. 0.00 % 0.66 %

N/A

USD5.15M
DRW WisdomTree Global ex-US R.. 0.00 % 0.58 %

N/A

USD0.06B
EDIV SPDR S&P Emerging Markets.. 0.00 % 0.49 %

N/A

USD0.32B
EMIF iShares Emerging Markets .. 0.00 % 0.60 %

N/A

USD0.02B
CHNA Loncar China BioPharma ET.. 0.00 % 0.79 %

N/A

USD0.02B
CHNA Loncar China BioPharma ET.. 0.00 % 0.79 %

N/A

USD0.02B
CHIR Global X MSCI China Real .. 0.00 % 0.66 %

N/A

USD5.36M
CHIS Global X MSCI China Consu.. 0.00 % 0.65 %

N/A

USD0.02B
CHIU Global X MSCI China Utili.. 0.00 % 0.66 %

N/A

USD1.71M
IEMI:LSE iShares II Public Limited.. 0.00 % 0.74 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Regulated Gas)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.30% 47% F 35% F
Dividend Return 1.90% 42% F 47% F
Total Return 6.19% 43% F 36% F
Trailing 12 Months  
Capital Gain 10.13% 40% F 29% F
Dividend Return 2.39% 14% F 33% F
Total Return 12.52% 40% F 29% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.93% 77% C+ 49% F
Dividend Return 1.51% 23% F 41% F
Total Return 11.44% 73% C 48% F
Risk Return Profile  
Volatility (Standard Deviation) 17.08% 70% C- 85% B
Risk Adjusted Return 66.99% 80% B- 89% B+
Market Capitalization 15.02B 63% D 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Regulated Gas)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.56 52% F 44% F
Price/Book Ratio 2.73 30% F 40% F
Price / Cash Flow Ratio 1.74 83% B 37% F
EV/EBITDA 1.25 81% B- 64% D
Management Effectiveness  
Return on Equity 16.23% 80% B- 84% B
Return on Invested Capital 12.40% 87% B+ 77% C+
Return on Assets 5.12% 83% B 84% B
Debt to Equity Ratio 16.08% 96% A 60% D-
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.38 70% C- 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.