Why is BCEG Environmental Remediation Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -13.63% and Operating profit at -218.91% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.15% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -13.63% and Operating profit at -218.91% over the last 5 years
3
With a fall in Net Sales of -65.57%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 7 consecutive quarters
- NET SALES(9M) At CNY 515.74 MM has Grown at -43.85%
- NET PROFIT(Q) At CNY -7.56 MM has Fallen at -120.79%
- ROCE(HY) Lowest at -4.27%
4
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 7.37%, its profits have fallen by -463.1%
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 BCEG Environmental Remediation Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
BCEG Environmental Remediation Co., Ltd.
-2.91%
0.88
32.63%
China Shanghai Composite
15.28%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-13.63%
EBIT Growth (5y)
-218.91%
EBIT to Interest (avg)
6.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.74
Tax Ratio
25.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.67%
ROE (avg)
5.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.33
EV to EBIT
-2.08
EV to EBITDA
-3.12
EV to Capital Employed
0.24
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.41%
ROE (Latest)
-7.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 41.23 MM
RAW MATERIAL COST(Y)
Fallen by -32.62% (YoY
-26What is not working for the Company
NET SALES(9M)
At CNY 515.74 MM has Grown at -43.85%
NET PROFIT(Q)
At CNY -7.56 MM has Fallen at -120.79%
ROCE(HY)
Lowest at -4.27%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.35%
INTEREST(Q)
At CNY 1.12 MM has Grown at 25.28%
Here's what is working for BCEG Environmental Remediation Co., Ltd.
Operating Cash Flow
Highest at CNY 41.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -32.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for BCEG Environmental Remediation Co., Ltd.
Net Sales
At CNY 353.6 MM has Grown at -40.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Profit
At CNY -7.56 MM has Fallen at -120.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1.12 MM has Grown at 25.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 0.35% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at CNY 1.12 MM
in the last five periods and Increased by 25.28% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






