Beijing Capital Eco-Environment Protection Group Co., Ltd. (600008) 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

Beijing Capital Eco-Environment Protection Group Co., Ltd.

Why is Beijing Capital Eco-Environment Protection Group Co., Ltd. ?

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 2.54% and Operating profit at 7.29% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

PRE-TAX PROFIT(Q) At CNY 833.53 MM has Fallen at -68.56%
NET PROFIT(Q) At CNY 504.84 MM has Fallen at -78.37%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.87 times

With ROE of 20.49%, it has a very attractive valuation with a 1.15 Price to Book Value

Over the past year, while the stock has generated a return of 4.30%, 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

Underperformed the market in the last 1 year

The stock has generated a return of 4.30% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 Other Utilities)

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

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.

-1.59%

0.67

16.89%

China Shanghai Composite

24.7%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.54%

EBIT Growth (5y)

7.29%

EBIT to Interest (avg)

2.45

Debt to EBITDA (avg)

7.26

Net Debt to Equity (avg)

2.39

Sales to Capital Employed (avg)

0.26

Tax Ratio

15.04%

Dividend Payout Ratio

35.37%

Pledged Shares

Institutional Holding

ROCE (avg)

5.96%

ROE (avg)

16.29%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.15

EV to EBIT

17.81

EV to EBITDA

10.28

EV to Capital Employed

1.04

EV to Sales

4.06

PEG Ratio

0.07

Dividend Yield

5.33%

ROCE (Latest)

5.84%

ROE (Latest)

20.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4,316.62 MM

RAW MATERIAL COST(Y)

Fallen by -0.87% (YoY

-18What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 833.53 MM has Fallen at -68.56%

NET PROFIT(Q)

At CNY 504.84 MM has Fallen at -78.37%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.87 times

OPERATING PROFIT(Q)

Lowest at CNY 1,137.41 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 24.09 %

Here's what is working for Beijing Capital Eco-Environment Protection Group Co., Ltd.

Operating Cash Flow

Highest at CNY 4,316.62 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)

Raw Material Cost

Fallen by -0.87% (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.

Pre-Tax Profit

At CNY 833.53 MM has Fallen at -68.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 504.84 MM has Fallen at -78.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 0.87 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 1,137.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 24.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales