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ENN Natural Gas Co., Ltd. (600803) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

ENN Natural Gas Co., Ltd.

600803Market cap $8.87BPrice $2.9

Country🇨🇳China

SectorUtilities

IndustryGas Utilities

Distributes and sells natural gas across China, supplying millions of homes and industrial users through pipelines and city-gas networks. It's one of China's largest private gas distributors, riding the country's shift away from coal-fired heating.

In Bastion Portfolios?

52W Return+12%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-6%2

Revenue Forecast

Rev CAGR (1y)+6%5

Rev CAGR (3y)+2%2

Rev CAGR (5y)+1%1

Earnings Forecast

EPS Growth Y+1+24%8

EPS Growth Y+2+9%6

EPS Growth Y+3+10%7

Quality

Margins

EBIT Margin8%4

Net Income Margin3%3

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA0.66

Efficiency

ROE19%8

ROA7%7

Earnings Stability55

GEAR+AVERAGE62

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)108

P/E Ratio (Forward 3y)98

P/BV2.56

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd89

Yield

Free Cash Flow Yield10.2%9

Dividend Yield4.2%9

Momentum

Short term

1 month return+1%8

3 month return+22%10

YTD return-2%5

Mid term

Price vs 52wHigh84%6

1 year return+14%7

Long term

3 year return+31%4

5 year return+30%5

Risk Shield

Price Risk

Beta-0.210

Volatility31%7

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield10.2%9

Quality

ROCE13%7

Earnings Stability55

Net Debt/EBITDA0.66

02Growth

Is it actually growing, and how fast?

600803ENN Natural Gas Co.

Revenue FY25$18.8B

GROWTH RATING↗

WEAK16 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%2

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+24%8

EPS growth, FY27E+9%6

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 10%/yr vs revenue 2%/yr), so margins should widen.

WATCH

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 84% of companies worldwide.

Revenue fell 6%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 1%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

600803ENN Natural Gas Co.

Total return Current73.2%

Price return Current40.8%

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+22%10

YTD return-2%5

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+14%7

3-year return+31%4

5-year return+30%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 14% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and over three months (+22%).

WATCH

Average long-term results. Multi-year returns are middling (+31% over three years and +30% over five), roughly average for the market.

Returns sit at the market level so far this year (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on ENN Natural Gas Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

600803ENN Natural Gas Co.

Revenue FY25$18.8B

GROWTH RATING↗

WEAK16 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%2

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+24%8

EPS growth, FY27E+9%6

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 10%/yr vs revenue 2%/yr), so margins should widen.

WATCH

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 84% of companies worldwide.

Revenue fell 6%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 1%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

600803ENN Natural Gas Co.

Total return Current73.2%

Price return Current40.8%

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+22%10

YTD return-2%5

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+14%7

3-year return+31%4

5-year return+30%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 14% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and over three months (+22%).

WATCH

Average long-term results. Multi-year returns are middling (+31% over three years and +30% over five), roughly average for the market.

Returns sit at the market level so far this year (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on ENN Natural Gas Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community