CGHLY:OTC-China Gas Holdings Limited (USD)

COMMON STOCK | Utilities-Regulated Gas | OTC

Last Closing Price

USD 78.35

Change

0.00 (0.00)%

Market Cap

USD 16.93B

Volume

3.64K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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 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 administration, 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 broker 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; 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, 2021, it served 17,046 industrial and 266,464 commercial customers; 35,105,524 residential customers; and operates 557 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)

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Relative Returns (From:    To: 2021-07-24 )

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..

N/A

USD30.34B 38.05 2.63
HOKCF The Hong Kong and China Gas Co..

N/A

USD30.34B 0.01 2.60
GASNY Naturgy Energy Group, S.A

N/A

USD25.58B 15.63 18.93
GASNF Naturgy Energy Group, S.A

N/A

USD25.44B 15.95 18.93
XNGSF ENN Energy Holdings Limited

N/A

USD24.01B 24.16 2.11
APAJF APA Group

N/A

USD23.84B 83.25 23.17
XNGSY ENN Energy Holdings Limited

N/A

USD23.82B 24.49 2.11
SNMRY Snam S.p.A

N/A

USD20.10B 15.11 14.58
SNMRF Snam S.p.A

N/A

USD18.98B 14.30 14.58
CGHOF China Gas Holdings Limited

N/A

USD17.01B 11.66 1.30

ETFs Containing CGHLY

Symbol Name Weight Mer Price(Change) Market Cap
EMIF iShares Emerging Markets .. 0.00 % 0.60 %

N/A

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

N/A

USD1.68M
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 -20.48% 13% F 17% F
Dividend Return 0.33% 10% F 4% F
Total Return -20.15% 13% F 17% F
Trailing 12 Months  
Capital Gain 3.71% 40% F 29% F
Dividend Return 2.13% 14% F 29% F
Total Return 5.84% 37% F 30% F
Trailing 5 Years  
Capital Gain 102.19% 85% B 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.19% 80% B- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 30.43% 83% B 65% D
Dividend Return 1.57% 20% F 44% F
Total Return 32.00% 79% C+ 64% D
Risk Return Profile  
Volatility (Standard Deviation) 51.37% 21% F 48% F
Risk Adjusted Return 62.29% 69% D+ 86% B
Market Capitalization 16.93B 67% 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 11.68 76% C 61% D-
Price/Book Ratio 2.62 37% F 40% F
Price / Cash Flow Ratio 2.04 79% C+ 36% F
EV/EBITDA 1.30 78% C+ 64% D
Management Effectiveness  
Return on Equity 22.09% 100% A+ 89% B+
Return on Invested Capital 11.65% 90% A- 75% C
Return on Assets 6.38% 97% A+ 88% B+
Debt to Equity Ratio 61.07% 66% D 30% 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 0.32 87% B+ 74% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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 Earnings Growth

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

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 book value

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