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.

-0.33%

0.67

16.89%

China Shanghai Composite

21.43%

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)

-1.64%

EBIT Growth (5y)

2.48%

EBIT to Interest (avg)

2.45

Debt to EBITDA (avg)

7.26

Net Debt to Equity (avg)

2.39

Sales to Capital Employed (avg)

0.25

Tax Ratio

15.04%

Dividend Payout Ratio

49.71%

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

1.06

EV to EBIT

18.41

EV to EBITDA

12.18

EV to Capital Employed

1.02

EV to Sales

4.07

PEG Ratio

Dividend Yield

6.84%

ROCE (Latest)

5.53%

ROE (Latest)

11.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly 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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -13.71% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 12.94 times

-11What is not working for the Company

NET PROFIT(9M)

At CNY 1,316.61 MM has Grown at -56.55%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.81 times

INTEREST COVERAGE RATIO(Q)

Lowest at 322.95

CASH AND EQV(HY)

Lowest at CNY 10,871.29 MM

OPERATING PROFIT(Q)

Lowest at CNY 1,086.43 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 25.91 %

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

Inventory Turnover Ratio

Highest at 12.94 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -13.71% (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.

Net Profit

At CNY 1,316.61 MM has Grown at -56.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 322.95

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 0.81 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 1,086.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 25.91 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 10,871.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents