Shenzhen Guangju Energy Co Ltd Class A 000096

Morningstar Rating
¥9.22 +0.30 (3.36%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

000096 is trading at a 685% premium.
Price
¥9.25
Fair Value
¥87.58
Uncertainty
High
1-Star Price
¥82.44
5-Star Price
¥7.16
Economic Moat
Nxw
Capital Allocation

Trading Information

Previous Close Price
¥8.92
Day Range
¥8.979.33
52-Week Range
¥8.3012.13
Bid/Ask
¥9.21 / ¥9.23
Market Cap
¥4.87 Bil
Volume/Avg
7.5 Mil / 5.9 Mil

Key Statistics

Price/Earnings (Normalized)
66.28
Price/Sales
2.02
Dividend Yield (Trailing)
0.60%
Dividend Yield (Forward)
0.60%
Total Yield
0.60%

Company Profile

Shenzhen Guangju Energy Co Ltd is engaged in the energy investment and operations. The company through its operations is engaged in the wholesale and retail business of refined oil and fuel oil, storage, transportation and trade of hazardous chemicals, and real estate development.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Small Growth
Total Number of Employees
325

Comparables

Valuation

Metric
000096
000159
001331
Price/Earnings (Normalized)
66.2841.2668.57
Price/Book Value
1.801.231.37
Price/Sales
2.020.990.38
Price/Cash Flow
52.9919.9211.96
Price/Earnings
000096
000159
001331

Financial Strength

Metric
000096
000159
001331
Quick Ratio
7.380.524.61
Current Ratio
8.731.625.71
Interest Coverage
115.793.1710.25
Quick Ratio
000096
000159
001331

Profitability

Metric
000096
000159
001331
Return on Assets (Normalized)
2.54%1.99%1.74%
Return on Equity (Normalized)
2.74%3.03%1.99%
Return on Invested Capital (Normalized)
1.47%3.48%0.08%
Return on Assets
000096
000159
001331

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