Beijing China Sciences Runyu Environmental Tech Co., Ltd. () 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 China Sciences Runyu Environmental Tech Co., Ltd.

Why is Beijing China Sciences Runyu Environmental Tech Co., Ltd. ?

Flat results in Sep 25

INTEREST COVERAGE RATIO(Q) Lowest at 589.51
DEBT-EQUITY RATIO (HY) Highest at 53.35 %
DEBTORS TURNOVER RATIO(HY) Lowest at 2.23 times

With ROE of 11.00%, it has a very attractive valuation with a 0.51 Price to Book Value

Over the past year, while the stock has generated a return of 18.51%, its profits have risen by 18.1% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Beijing China Sciences Runyu Environmental Tech Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Beijing China Sciences Runyu Environmental Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing China Sciences Runyu Environmental Tech Co., Ltd.

18.51%

1.14

35.71%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.39%

EBIT Growth (5y)

18.24%

EBIT to Interest (avg)

5.36

Debt to EBITDA (avg)

2.50

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

0.27

Tax Ratio

10.35%

Dividend Payout Ratio

61.96%

Pledged Shares

Institutional Holding

ROCE (avg)

8.08%

ROE (avg)

10.14%

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

0.51

EV to EBIT

7.67

EV to EBITDA

4.91

EV to Capital Employed

0.67

EV to Sales

2.12

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

8.71%

ROE (Latest)

11.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 725.21 MM

ROCE(HY)

Highest at 9.96%

RAW MATERIAL COST(Y)

Fallen by 1.82% (YoY

-9What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 589.51

DEBT-EQUITY RATIO (HY)

Highest at 53.35 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.23 times

OPERATING PROFIT(Q)

Lowest at CNY 131.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 30.97 %

Here's what is working for Beijing China Sciences Runyu Environmental Tech Co., Ltd.

Operating Cash Flow

Highest at CNY 725.21 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 1.82% (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 China Sciences Runyu Environmental Tech Co., Ltd.

Interest Coverage Ratio

Lowest at 589.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 131.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 30.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 53.35 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio