HOKCF:OTC-Hong Kong and China Gas Co Ltd (USD)

COMMON STOCK | Utilities - Regulated Gas |

Last Closing

USD 0.7715

Change

0.00 (0.00)%

Market Cap

USD 14.40B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Utilities - Regulated Gas

Symbol Name Price(Change) Market Cap
GASNF Naturgy Energy Group S.A

N/A

USD 25.83B
GASNY Naturgy Energy Group SA ADR

+0.01 (+0.22%)

USD 25.73B
GAILF GAIL (India) Limited

N/A

USD 16.71B
SNMRY Snam SpA ADR

+0.13 (+1.36%)

USD 15.93B
SNMRF Snam S.p.A

N/A

USD 15.33B
HOKCY Hong Kong and China Gas Co Ltd..

N/A

USD 15.00B
XNGSY ENN Energy Holdings Ltd

+0.59 (+1.51%)

USD 11.03B
XNGSF ENN Energy Holdings Limited

N/A

USD 9.60B
TKGSF Tokyo Gas Co.Ltd

N/A

USD 9.20B
TKGSY Tokyo Gas Co Ltd

-0.15 (-1.36%)

USD 9.13B

ETFs Containing HOKCF

FLHK Franklin FTSE Hong Kong E.. 0.00 % 0.09 %

+0.05 (+0.29%)

USD 0.01B

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 8.52% 76% C+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.52% 76% C+ 65% D
Trailing 12 Months  
Capital Gain -11.52% 75% C 51% F
Dividend Return 45.27% 100% F 96% N/A
Total Return 33.75% 96% N/A 83% B
Trailing 5 Years  
Capital Gain -61.92% 21% F 33% F
Dividend Return 62.55% 100% F 94% A
Total Return 0.63% 68% D+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 1,255.76% 100% F 96% N/A
Dividend Return 1,735.98% 100% F 97% N/A
Total Return 480.21% 100% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 24,649.22% 4% F 2% F
Risk Adjusted Return 7.04% 48% F 41% F
Market Capitalization 14.40B 80% B- 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector