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 -1.64% and Operating profit at 2.48% over the last 5 years
- The company is Net-Debt Free
2
Negative results in Jun 26
- ROCE(HY) Lowest at 8.13%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.74 times
- CASH AND EQV(HY) Lowest at CNY 9,660.55 MM
3
With ROE of 11.19%, it has a very expensive valuation with a 0.96 Price to Book Value
- Over the past year, while the stock has generated a return of -13.48%, its profits have fallen by -43.9%
- At the current price, the company has a high dividend yield of 4.3
4
Below par performance in long term as well as near term
- Along with generating -13.48% 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 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.
-14.69%
-0.14
18.14%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.64%
EBIT Growth (5y)
2.48%
EBIT to Interest (avg)
2.56
Debt to EBITDA (avg)
7.32
Net Debt to Equity (avg)
2.39
Sales to Capital Employed (avg)
0.25
Tax Ratio
23.13%
Dividend Payout Ratio
49.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.89%
ROE (avg)
16.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.96
EV to EBIT
17.89
EV to EBITDA
11.84
EV to Capital Employed
0.99
EV to Sales
3.95
PEG Ratio
NA
Dividend Yield
4.32%
ROCE (Latest)
5.53%
ROE (Latest)
11.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 13.32 times
-6What is not working for the Company
ROCE(HY)
Lowest at 8.13%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.74 times
CASH AND EQV(HY)
Lowest at CNY 9,660.55 MM
NET SALES(Q)
Lowest at CNY 4,165.52 MM
Here's what is working for Beijing Capital Eco-Environment Protection Group Co., Ltd.
Inventory Turnover Ratio
Highest at 13.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Beijing Capital Eco-Environment Protection Group Co., Ltd.
Debtors Turnover Ratio
Lowest at 0.74 times 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 4,165.52 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 9,660.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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