KEH Stock Financial Analysis - Chinese People Holdings Company Limited (DB) Stock

Overview

Chinese People Holdings Company Limited, based in Hong Kong, operates predominantly in the energy sector, with a significant focus on the distribution of natural gas and related products. The company plays a crucial role in the energy infrastructure by engaging in the investment and operation of city gas pipeline networks, which facilitate the urban distribution of natural gas to residential, industrial, and commercial users. Integral to its portfolio are projects that enhance the energy efficiency and environmental sustainability of the regions it serves. These include ventures aimed at expanding city gas services and upgrading pipeline infrastructures, facilitating a reliable and eco-friendly energy supply, and supporting the transition towards cleaner energy sources. This strategic positioning underscores its contribution to regional energy security and environmental responsibility.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Chinese People Holdings Company Limited as of 30 June 2025 is 2,501.07 MM.
The operating income for Chinese People Holdings Company Limited as of 30 June 2025 is 44.90 MM.
The net income for Chinese People Holdings Company Limited as of 30 June 2025 is 36.11 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,501.07	44.90	36.11
2025-03-31	2,567.87	45.88	25.71
2024-12-31	2,634.68	46.86	15.32
2024-09-30	2,612.05	52.58	-120.26
2024-06-30	2,589.43	58.30	-255.83
2024-03-31	2,551.48	57.37	-243.79
2023-12-31	2,513.52	56.43	-231.75
2023-09-30	2,594.89	50.66	-66.34
2023-06-30	2,676.27	44.90	99.06
2023-03-31	2,771.98	39.07	67.36
2022-12-31	2,867.70	33.23	35.66
2022-09-30	2,909.45	46.08	50.90
2022-06-30	2,951.21	58.92	66.15
2022-03-31	2,841.40	74.86	116.97
2021-12-31	2,731.60	90.80	167.78
2020-12-31	2,341.41	123.77	163.71
2020-09-30	2,189.16	116.04	190.64
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	-0.03	-0.03
2024-03-31	-0.03	-0.03
2023-12-31	-0.03
2023-09-30	-0.01	-0.01
2023-06-30	0.01	0.01
2023-03-31	0.01	0.01
2022-12-31	0.00
2022-09-30	0.01	0.01
2022-06-30	0.01	0.01
2022-03-31	0.01	0.01
2021-12-31	0.02
2020-12-31	0.02	0.02
2020-09-30	0.02	0.02
2020-06-30	0.02	0.02
2020-03-31	0.02

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31
2024-12-31	108.86	104.65	-27.63
2024-09-30	140.76	-28.07	-33.72
2024-06-30	172.66	-160.80	-39.81
2024-03-31	183.79	-243.08	-35.72
2023-12-31	194.92	-325.37	-31.63
2023-09-30
2023-06-30	123.92	-69.79	-36.76
2023-03-31	105.20	-66.27	-40.27
2022-12-31	86.47	-62.74	-43.77
2022-09-30
2022-06-30	137.80	-94.43	-54.69
2022-03-31	150.80	-123.77	-52.54
2021-12-31	163.80	-153.12	-50.38
2020-12-31	327.39	230.84	-107.47
2020-09-30	270.78	-64.37	-91.81
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31	0.00	-1.94
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31	0.00	4.35
2022-12-31
2022-09-30
2022-06-30
2022-03-31	0.00	5.91
2021-12-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Chinese People Holdings Company Limited as of 30 June 2025 is 0.00.
The roe for Chinese People Holdings Company Limited as of 30 June 2025 is 0.01.
The roic for Chinese People Holdings Company Limited as of 30 June 2025 is 0.01.
The croic for Chinese People Holdings Company Limited as of 30 June 2025 is 0.00.
The ocroic for Chinese People Holdings Company Limited as of 30 June 2025 is 0.00.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.00	0.01	0.01	0.00	0.00
2025-03-31	0.00	0.00
2024-12-31	-0.08	0.01	-0.09	-0.01	0.06
2024-09-30	-0.04	-0.04	-0.09	-0.01	0.06
2024-06-30	-0.06	-0.08	-0.08	-0.06	0.07
2024-03-31
2023-12-31	-0.02	-0.02	-0.02	0.01	0.04
2023-09-30	0.03	0.03	0.03	0.01	0.04
2023-06-30	0.01	0.03	0.03	0.01	0.04
2023-03-31		0.00	0.00	-0.00
2022-12-31	0.02	0.02	0.02	-0.01	0.04
2022-09-30	0.02	0.02	0.02	-0.01	0.04
2022-06-30	0.05	0.02	0.02	-0.00	0.05
2022-03-31	0.00	0.00	0.00
2021-12-31	0.00	0.00	0.05	-0.01	0.00
2020-12-31	0.05	0.06	0.06	0.15	0.11
2020-09-30	0.06	0.08	0.07	0.04	0.10
2020-06-30	0.06	0.08	0.07	-0.01	0.09
2020-03-31	0.06	0.08	0.07	-0.06	0.08

Gross Margins

The gross margin for Chinese People Holdings Company Limited as of 30 June 2025 is 0.12.
The net margin for Chinese People Holdings Company Limited as of 30 June 2025 is 0.01.
The operating margin for Chinese People Holdings Company Limited as of 30 June 2025 is 0.02.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.12	0.01	0.02
2025-03-31
2024-12-31	0.12	-0.10	0.02
2024-09-30	0.12	-0.10	0.02
2024-06-30	0.12	-0.09	0.02
2024-03-31	0.11	0.04	0.02
2023-12-31	0.12	-0.03	0.02
2023-09-30	0.11	0.04	0.02
2023-06-30	0.10	0.04	0.02
2023-03-31		0.00	0.01
2022-12-31	0.12	0.02	0.02
2022-09-30	0.12	0.02	0.02
2022-06-30	0.14	0.02	0.02
2022-03-31		0.00	0.03
2021-12-31		0.06	0.03
2020-12-31	0.17	0.07	0.05
2020-09-30	0.18	0.09	0.05
2020-06-30	0.17	0.08	0.05
2020-03-31	0.17	0.08	0.05