CGHLY:OTC-China Gas Holdings Limited (USD)

COMMON STOCK | Utilities-Regulated Gas | OTC

Last Closing Price

USD 106.96

Change

-1.33 (-1.23)%

Market Cap

USD 22.35B

Volume

8.54K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

China Gas Holdings Limited, an investment holding company, operates as a gas operator and service provider in the People's Republic of China and Hong Kong. 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 customers; constructs and operates compressed natural gas/liquefied natural gas refilling stations; and develops and applies technologies related to natural gas and LPG. It is also involved in the investment in petrochemical facilities of storage and transportation, and fundamental facilities of pier; 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 construction, management, and consultancy services. In addition, the company offers treasury, management, consultancy, goods transportation and agency, technical advisory, and procurement services; and smart home products and gas insurance agency services, as well as wall-mounted 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; purchase and sale of gas; and sale of gas meters, pressure regulators, corrugated pipes, gas alarms, and bottled water. Additionally, the company engages in the research, development, wholesale, retail, installation, and maintenance of household equipment, electric appliances, and kitchen appliances. As of March 31, 2020, it served 14,678 industrial and 233,687 commercial customers; 35,105,524 residential customers; and operates 556 CNG/LNG refilling stations for vehicles and vessels. The company was incorporated in 1995 and is headquartered in Wan Chai, Hong Kong.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-14 )

Largest Industry Peers for Utilities-Regulated Gas

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

+0.03 (+1.85%)

USD28.22B 37.67 2.46
APAJF APA Group

+0.05 (+0.67%)

USD26.68B 89.17 24.98
HOKCF The Hong Kong and China Gas Co..

N/A

USD24.83B 34.19 2.47
GASNF Naturgy Energy Group, S.A

N/A

USD23.86B 15.95 11.80
GASNY Naturgy Energy Group, S.A

+0.07 (+1.33%)

USD23.79B 15.63 11.80
CGHOF China Gas Holdings Limited

N/A

USD21.21B 17.32 1.79
SNMRY Snam S.p.A

-0.12 (-1.09%)

USD18.42B 14.22 14.02
XNGSY ENN Energy Holdings Limited

+0.13 (+0.20%)

USD18.30B 19.20 1.62
SNMRF Snam S.p.A

N/A

USD18.14B 14.58 14.02
XNGSF ENN Energy Holdings Limited

N/A

USD18.04B 18.72 1.62

ETFs Containing CGHLY

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

+0.04 (+0.26%)

USD1.58M
IEMI:LSE iShares Emerging Market I.. 0.00 % 0.74 %

+1.25 (+0.10%)

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 8.56% 62% D- 40% F
Dividend Return 0.33% 8% F 7% F
Total Return 8.88% 59% F 41% F
Trailing 12 Months  
Capital Gain 32.36% 60% D- 38% F
Dividend Return 2.00% 9% F 24% F
Total Return 34.36% 53% F 38% F
Trailing 5 Years  
Capital Gain 172.23% 90% A- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 172.23% 90% A- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 31.58% 90% A- 70% C-
Dividend Return 1.54% 35% F 41% F
Total Return 33.13% 90% A- 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 51.09% 20% F 45% F
Risk Adjusted Return 64.84% 83% B 90% A-
Market Capitalization 22.35B 83% B 94% 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 18.75 38% F 44% F
Price/Book Ratio 3.75 11% F 32% F
Price / Cash Flow Ratio 3.45 65% D 31% F
EV/EBITDA 1.79 70% C- 60% D-
Management Effectiveness  
Return on Equity 22.35% 100% A+ 91% A-
Return on Invested Capital 13.92% 100% A+ 79% C+
Return on Assets 6.89% 97% A+ 90% A-
Debt to Equity Ratio 39.31% 88% B+ 41% F
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 0.28 87% B+ 76% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

Superior Revenue Growth

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

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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