ScoreWhy is Beijing Capital Eco-Environment Protection Group Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.96%
- Poor long term growth as Net Sales has grown by an annual rate of 4.07% and Operating profit at 10.73% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.96%
- INTEREST COVERAGE RATIO(Q) Lowest at 275.77
- NET SALES(Q) Lowest at CNY 4,166.09 MM
3
With ROE of 20.49%, it has a very expensive valuation with a 1.15 Price to Book Value
- Over the past year, while the stock has generated a return of -8.73%, its profits have risen by 82.7% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 5.3
4
Below par performance in long term as well as near term
- Along with generating -8.73% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Beijing Capital Eco-Environment Protection Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Utilities should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beijing Capital Eco-Environment Protection Group Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beijing Capital Eco-Environment Protection Group Co., Ltd.
-8.73%
0.39
18.03%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.07%
EBIT Growth (5y)
10.73%
EBIT to Interest (avg)
2.45
Debt to EBITDA (avg)
7.26
Net Debt to Equity (avg)
2.39
Sales to Capital Employed (avg)
0.27
Tax Ratio
15.04%
Dividend Payout Ratio
35.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.96%
ROE (avg)
16.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.15
EV to EBIT
17.83
EV to EBITDA
10.29
EV to Capital Employed
1.04
EV to Sales
4.07
PEG Ratio
0.07
Dividend Yield
5.31%
ROCE (Latest)
5.84%
ROE (Latest)
20.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 4,460.02 MM
ROCE(HY)
Highest at 17.59%
RAW MATERIAL COST(Y)
Fallen by -2.43% (YoY
NET PROFIT(9M)
Higher at CNY 3,031.13 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 11.4%
-11What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.96%
INTEREST COVERAGE RATIO(Q)
Lowest at 275.77
NET SALES(Q)
Lowest at CNY 4,166.09 MM
OPERATING PROFIT(Q)
Lowest at CNY 990.92 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 23.79 %
Here's what is working for Beijing Capital Eco-Environment Protection Group Co., Ltd.
Net Profit
At CNY 3,031.13 MM has Grown at 146.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 4,460.02 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 11.4%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at CNY 3,031.13 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -2.43% (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 Beijing Capital Eco-Environment Protection Group Co., Ltd.
Interest Coverage Ratio
Lowest at 275.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 0.96% 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
Net Sales
Lowest at CNY 4,166.09 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 990.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 23.79 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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