Market Price

0.92 

0.00 -1.7%

as of Aug 16 '19

52 Week Range:

0.61 1.08


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

China Tian Lun Gas Holdings Limited, together with its subsidiaries, engages in the transportation, distribution, and sale of natural gas and compressed natural gas through its gas pipeline connections in the People' Republic of China. The company provides construction, designing, laying, installation, and maintenance services for gas pipeline connections. It also constructs and operates gas filling stations; produces and sells liquefied natural gas in bulk and in cylinders; sells gas equipment; provides engineering design and consulting, and new energy technology development services; trades in natural gas equipment; and invests in equity and assets. The company serves residential customers, commercial and industrial customers, and urban gas distributors. It owns 51 gas refilling stations. The company was founded in 2002 and is headquartered in Zhengzhou, the People's Republic of China. China Tian Lun Gas Holdings Limited is a subsidiary of Tian Lun Group Limited.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 0.01
0.09
0.10
0.12
0.16
0.31
0.34
0.34
0.38
growth rate 800.0% 11.1% 20.0% 33.3% 93.8% 9.7% 0.0% 11.8%
Earnings BIT 254.40
360.50
484.38
559.26
626.29
1,230.14
growth rate 41.7% 34.4% 15.5% 12.0% 96.4%
Avg.PE 19.07
15.29
8.58
14.77
growth rate -19.8% -43.9% 72.1%
ROA 16.35
15.84
7.45
7.51
7.27
6.98
5.49
4.38
5.02
5.72
growth rate -3.1% -53.0% 0.8% -3.2% -4.0% -21.4% -20.2% 14.6% 13.9%
ROE 41.10
22.61
14.39
19.76
20.22
21.31
16.27
13.11
15.52
18.88
growth rate -45.0% -36.4% 37.3% 2.3% 5.4% -23.7% -19.4% 18.4% 21.7%
ROIC 26.68
20.36
10.89
12.00
11.29
11.84
9.53
7.67
8.31
9.40
growth rate -23.7% -46.5% 10.2% -5.9% 4.9% -19.5% -19.5% 8.3% 13.1%
Cur. Ratio 0.83
4.55
0.95
1.07
1.67
1.01
1.04
1.11
0.90
1.02
growth rate 448.2% -79.1% 12.6% 56.1% -39.5% 3.0% 6.7% -18.9% 13.3%
Quick Ratio 0.69
4.47
0.76
0.99
1.52
0.93
0.98
1.04
0.72
0.88
growth rate 547.8% -83.0% 30.3% 53.5% -38.8% 5.4% 6.1% -30.8% 22.2%
Leverage 2.51
1.21
2.56
2.69
2.85
3.21
2.84
3.14
3.05
3.52
growth rate -51.8% 111.6% 5.1% 6.0% 12.6% -11.5% 10.6% -2.9% 15.4%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 208.79
433.17
547.27
531.11
580.41
1,381.36
growth rate 107.5% 26.3% -3.0% 9.3% 138.0%
Acct.Payable 78.09
115.58
153.96
188.28
180.75
672.06
growth rate 48.0% 33.2% 22.3% -4.0% 271.8%
Cur.Assets 1,152.44
1,176.03
1,615.45
1,813.72
1,714.15
3,531.85
growth rate 2.1% 37.4% 12.3% -5.5% 106.0%
Total Assets 2,619.27
3,730.68
6,678.41
7,633.41
8,472.25
11,434.09
growth rate 42.4% 79.0% 14.3% 11.0% 35.0%
Cash 576.40
263.58
609.39
755.39
678.24
1,075.91
growth rate -54.3% 131.2% 24.0% -10.2% 58.6%
Inventory 93.33
76.71
60.55
41.89
46.63
200.05
growth rate -17.8% -21.1% -30.8% 11.3% 329.1%
Cur.Liabilities 679.89
1,210.54
1,557.44
1,633.27
1,898.11
3,467.42
growth rate 78.1% 28.7% 4.9% 16.2% 82.7%
Liabilities 1,528.23
2,253.71
3,896.03
4,881.70
5,354.45
7,890.32
growth rate 47.5% 72.9% 25.3% 9.7% 47.4%
LT Debt 781.12
736.83
1,899.29
2,752.15
2,910.58
3,822.02
growth rate -5.7% 157.8% 44.9% 5.8% 31.3%
Equity 919.97
1,145.97
2,348.36
2,431.20
2,778.35
3,249.87
growth rate 24.6% 104.9% 3.5% 14.3% 17.0%
Common Shares 599.00
629.00
828.00
828.00
828.00
830.00
955.00
1,001.00
990.00
993.00
growth rate 5.0% 31.6% 0.0% 0.0% 0.2% 15.1% 4.8% -1.1% 0.3%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 131.37
247.39
262.98
176.69
298.20
320.05
growth rate 88.3% 6.3% -32.8% 68.8% 7.3%
Cash Dividends 73.25
73.25
73.25
73.25
77.63
75.96
growth rate 0.0% 0.0% 0.0% 6.0% -2.2%
Cash From OA 130.77
224.45
234.43
434.16
441.95
462.89
growth rate 71.6% 4.5% 85.2% 1.8% 4.7%
FCF per Share 0.01
-0.02
-0.01
0.01
0.02
0.01
growth rate -100.0% 0.0% 100.0% 41.4% -50.0%
Sale Purchase of Stock 916.43
916.43
916.43
growth rate 0.0% 0.0%
FCF 37.00
58.00
-134.00
-16.00
-30.00
-50.00
-35.00
183.00
134.00
138.00
growth rate 56.8% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -26.8% 3.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 911.94
1,343.94
2,251.97
2,693.09
3,109.01
5,113.25
growth rate 47.4% 67.6% 19.6% 15.4% 64.5%
Op.Income 254.40
360.50
484.38
559.26
626.29
1,230.14
growth rate 41.7% 34.4% 15.5% 12.0% 96.4%
IBT 246.15
344.31
429.47
444.71
575.84
864.80
growth rate 39.9% 24.7% 3.6% 29.5% 50.2%
Net Income 168.95
220.15
284.24
313.38
404.25
569.14
growth rate 30.3% 29.1% 10.3% 29.0% 40.8%
EPS 0.07
0.12
0.10
0.16
0.20
0.27
0.30
0.31
0.41
0.57
growth rate 71.4% -16.7% 60.0% 25.0% 35.0% 11.1% 3.3% 32.3% 39.0%
Gross Profit 333.04
461.50
608.77
692.35
767.94
1,428.22
growth rate 38.6% 31.9% 13.7% 10.9% 86.0%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 157.22
211.48
211.48
403.59
403.59
growth rate 34.5% 0.0% 90.8% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 580.41
672.36
672.36
1,381.36
1,381.36
growth rate 15.8% 0.0% 105.5% 0.0%
Acct.Payable 180.75
239.61
239.61
672.06
672.06
growth rate 32.6% 0.0% 180.5% 0.0%
Cur.Assets 1,714.15
2,982.31
2,982.31
3,531.85
3,531.85
growth rate 74.0% 0.0% 18.4% 0.0%
Total Assets 8,472.25
10,068.12
10,068.12
11,434.09
11,434.09
growth rate 18.8% 0.0% 13.6% 0.0%
Cash 678.24
1,761.48
1,761.48
1,075.91
1,075.91
growth rate 159.7% 0.0% -38.9% 0.0%
Inventory 46.63
52.52
52.52
200.05
200.05
growth rate 12.7% 0.0% 280.9% 0.0%
Cur.Liabilities 1,898.11
2,366.57
2,366.57
3,467.42
3,467.42
growth rate 24.7% 0.0% 46.5% 0.0%
Liabilities 5,354.45
6,738.17
6,738.17
7,890.32
7,890.32
growth rate 25.8% 0.0% 17.1% 0.0%
LT Debt 2,910.58
3,794.79
3,794.79
3,822.02
3,822.02
growth rate 30.4% 0.0% 0.7% 0.0%
Equity 2,778.35
2,973.22
2,973.22
3,249.87
3,249.87
growth rate 7.0% 0.0% 9.3% 0.0%
Common Shares 8.34
8.34
8.34
8.34
8.34
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 95.42
69.33
69.33
90.69
90.69
growth rate -27.3% 0.0% 30.8% 0.0%
Cash Dividends 38.81
37.98
37.98
37.98
37.98
growth rate -2.2% 0.0% 0.0% 0.0%
Cash From OA 142.18
102.02
102.02
129.42
129.42
growth rate -28.2% 0.0% 26.9% 0.0%
FCF 46.75
32.69
32.69
38.73
38.73
growth rate -30.1% 0.0% 18.5% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 809.33
949.67
949.67
1,606.96
1,606.96
growth rate 17.3% 0.0% 69.2% 0.0%
Op.Income 157.22
211.48
211.48
403.59
403.59
growth rate 34.5% 0.0% 90.8% 0.0%
IBT 150.58
155.11
155.11
277.29
277.29
growth rate 3.0% 0.0% 78.8% 0.0%
Net Income 108.72
107.65
107.65
176.92
176.92
growth rate -1.0% 0.0% 64.3% 0.0%
Gross Profit 194.44
248.92
248.92
465.19
465.19
growth rate 28.0% 0.0% 86.9% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (87.42)

YOY Growth Grade:

B (69.14)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.91 13.94
EPS / Growth 0.07

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 20.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 20.5% 20.5% 20.5%
Future PE 0.01 9.28 18.31
Future EPS 0.43 0.43 0.43
Value Price
MOS %
0.00
-99.9%
0.98
6.2%
1.93
109.5%
MOS Price 0.00 0.49 0.96
IRT 6.49 6.49 6.49

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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