SEHK:8132

Stock Analysis Report

China Oil Gangran Energy Group Holdings

Executive Summary

China Oil Gangran Energy Group Holdings Limited, an investment holding company, engages in the power and data cords, digital application, and refined oil and chemicals trading businesses.

Snowflake

Fundamentals

Imperfect balance sheet and overvalued.

Share Price & News

How has China Oil Gangran Energy Group Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

8132

-1.6%

HK Electrical

0.8%

HK Market


1 Year Return

-71.1%

8132

-32.1%

HK Electrical

0.5%

HK Market

Return vs Industry: 8132 underperformed the Hong Kong Electrical industry which returned -32.1% over the past year.

Return vs Market: 8132 underperformed the Hong Kong Market which returned 0.5% over the past year.


Shareholder returns

8132IndustryMarket
7 Day0%-1.6%0.8%
30 Day0%-5.1%-0.5%
90 Day-22.0%-14.8%-5.6%
1 Year-71.1%-71.1%-31.1%-32.1%4.1%0.5%
3 Year-92.9%-92.9%-47.7%-49.7%15.5%3.9%
5 Year-97.3%-97.3%-45.1%-48.2%19.9%-0.2%

Price Volatility Vs. Market

How volatile is China Oil Gangran Energy Group Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is China Oil Gangran Energy Group Holdings undervalued compared to its fair value and its price relative to the market?

0.48x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate 8132's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate 8132's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 8132 is unprofitable, so we can't compare its PE Ratio to the Electrical industry average.

PE vs Market: 8132 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate 8132's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8132 is good value based on its PB Ratio (0.5x) compared to the HK Electrical industry average (0.6x).


Next Steps

  • Explore potentially undervalued companies in the Capital Goods industry.

Future Growth

How is China Oil Gangran Energy Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.7%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as China Oil Gangran Energy Group Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has China Oil Gangran Energy Group Holdings performed over the past 5 years?

4.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 8132 is unprofitable, but has reduced losses over the past 5 years at a rate of 4.1% per year.

Accelerating Growth: Unable to compare 8132's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8132 is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (7.8%).


Return on Equity

High ROE: 8132 has a negative Return on Equity (-79.88%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: 8132 is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: 8132 is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is China Oil Gangran Energy Group Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 8132's short term assets (HK$355.4M) exceeds its short term liabilities (HK$163.5M)

Long Term Liabilities: 8132's short term assets (355.4M) exceeds its long term liabilities (106.8M)


Debt to Equity History and Analysis

Debt Level: 8132's debt to equity ratio (135.5%) is considered high

Reducing Debt: 8132's debt to equity ratio has increased from 53.8% to 135.5% over the past 5 years.


Balance Sheet

Inventory Level: 8132 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 8132's debt is covered by short term assets (assets are 2.496180x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 8132 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 8132 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is China Oil Gangran Energy Group Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.3%markettop25%6.3%industryaverage2.5%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 8132's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 8132's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 8132's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8132's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 8132's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

What is the CEO of China Oil Gangran Energy Group Holdings's salary, the management and board of directors tenure and is there insider trading?

4.5yrs

Average management tenure


CEO

Wenrong Zhang (62yo)

0.9yrs

Tenure

0

Mr. Wenrong Zhang is the Executive Director and the Chief Executive Officer of China Oil Gangran Energy Group Holdings Limited since October 23, 2018. Mr. Zhang joined PetroChina Company Limited (“PetroChi ...


Management Age and Tenure

4.5yrs

Average Tenure

42.5yo

Average Age

Experienced Management: 8132's management team is considered experienced (4.5 years average tenure).


Board Age and Tenure

0.9yrs

Average Tenure

53yo

Average Age

Experienced Board: 8132's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Lin Bo (42yo)

    Head of The Sales & Marketing

    • Tenure: 16.3yrs
  • Luo Hua (46yo)

    Head of The Production Department

    • Tenure: 0yrs
  • Chen Hui (40yo)

    Head of The Product Development

    • Tenure: 0yrs
  • Nie Jun (43yo)

    Head of Quality Department

    • Tenure: 14.2yrs
  • Joyce Fok (38yo)

    Chief Financial Officer and Chief Financial Controller

    • Tenure: 6.1yrs
  • Changjun Rong (59yo)

    Vice Chairman

    • Tenure: 4.8yrs
    • Compensation: HK$4.46m
  • Jian Zheng (36yo)

    Company Secretary & Executive Director

    • Tenure: 3.8yrs
    • Compensation: HK$4.24m
  • Donghai Zou (61yo)

    Executive Chairman

    • Tenure: 4.9yrs
    • Compensation: HK$1.82m
  • Wenrong Zhang (62yo)

    CEO & Executive Director

    • Tenure: 0.9yrs
  • Beisheng Yuan (42yo)

    Executive Director

    • Tenure: 0.8yrs

Board Members

  • Changjun Rong (59yo)

    Vice Chairman

    • Tenure: 4.8yrs
    • Compensation: HK$4.46m
  • Jian Zheng (36yo)

    Company Secretary & Executive Director

    • Tenure: 3.8yrs
    • Compensation: HK$4.24m
  • Donghai Zou (61yo)

    Executive Chairman

    • Tenure: 4.9yrs
    • Compensation: HK$1.82m
  • Wenrong Zhang (62yo)

    CEO & Executive Director

    • Tenure: 0.9yrs
  • Beisheng Yuan (42yo)

    Executive Director

    • Tenure: 0.8yrs
  • Sai Hui (54yo)

    Executive Director

    • Tenure: 0.8yrs
  • Shihui Qin (43yo)

    Independent Non-Executive Director

    • Tenure: 0.8yrs
  • Wen He (53yo)

    Independent Non-executive Director

    • Tenure: 0yrs
  • Huen Clay (46yo)

    Independent Non-Executive Director

    • Tenure: 0.3yrs

Company Information

China Oil Gangran Energy Group Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: China Oil Gangran Energy Group Holdings Limited
  • Ticker: 8132
  • Exchange: SEHK
  • Founded: 2010
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Market Cap: HK$59.283m
  • Shares outstanding: 380.02m
  • Website: https://chinaoilgangran.todayir.com

Number of Employees


Location

  • China Oil Gangran Energy Group Holdings Limited
  • Wing On Centre
  • Room 2305
  • Central
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8132SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDMay 2011

Biography

China Oil Gangran Energy Group Holdings Limited, an investment holding company, engages in the power and data cords, digital application, and refined oil and chemicals trading businesses. It operates in th ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/25 12:53
End of Day Share Price2019/06/28 00:00
Earnings2018/12/31
Annual Earnings2018/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.