Anhui Chaoyue Environmental Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anhui Chaoyue Environmental Technology Co., Ltd.

Why is Anhui Chaoyue Environmental Technology Co., Ltd. ?

The company has declared negative results for the last 2 consecutive quarters

PRE-TAX PROFIT(Q) At CNY -29.8 MM has Fallen at -83.66%
NET PROFIT(Q) At CNY -28.89 MM has Fallen at -82.21%
ROCE(HY) Lowest at -18.54%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -4.51%, its profits have fallen by -3%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.51% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Anhui Chaoyue Environmental Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Anhui Chaoyue Environmental Technology Co., Ltd.

-0.44%

0.45

39.51%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.20%

EBIT Growth (5y)

-198.01%

EBIT to Interest (avg)

-6.30

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

0.28

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.28%

ROE (avg)

2.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.19

EV to EBIT

-21.24

EV to EBITDA

-72.95

EV to Capital Employed

2.70

EV to Sales

10.14

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.73%

ROE (Latest)

-17.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 81.02 MM

NET PROFIT(HY)

Higher at CNY -58.84 MM

-29What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -29.8 MM has Fallen at -83.66%

NET PROFIT(Q)

At CNY -28.89 MM has Fallen at -82.21%

ROCE(HY)

Lowest at -18.54%

RAW MATERIAL COST(Y)

Grown by 645.57% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.03 times

NET SALES(Q)

Fallen at -10.49%

OPERATING PROFIT(Q)

Lowest at CNY -28.78 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -39.44 %

Here's what is working for Anhui Chaoyue Environmental Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 81.02 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Anhui Chaoyue Environmental Technology Co., Ltd.

Pre-Tax Profit

At CNY -29.8 MM has Fallen at -83.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -28.89 MM has Fallen at -82.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Fallen at -10.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -28.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -39.44 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 1.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 645.57% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales