ScoreWhy is Beijing China Sciences Runyu Environmental Tech Co., Ltd. ?
1
Flat results in Mar 26
- INTEREST(HY) At CNY 47.31 MM has Grown at 21.61%
- INTEREST COVERAGE RATIO(Q) Lowest at 551.47
- RAW MATERIAL COST(Y) Grown by 6.6% (YoY)
2
With ROE of 11.22%, it has a very attractive valuation with a 0.49 Price to Book Value
- Over the past year, while the stock has generated a return of -4.55%, its profits have risen by 16.5% ; the PEG ratio of the company is 0.3
3
Below par performance in long term as well as near term
- Along with generating -4.55% 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 buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Beijing China Sciences Runyu Environmental Tech Co., Ltd.
4.91%
0.24
34.74%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.73%
EBIT Growth (5y)
34.01%
EBIT to Interest (avg)
5.39
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.27
Tax Ratio
8.78%
Dividend Payout Ratio
61.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.22%
ROE (avg)
10.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.51
EV to EBIT
15.27
EV to EBITDA
10.75
EV to Capital Employed
1.34
EV to Sales
3.92
PEG Ratio
0.82
Dividend Yield
NA
ROCE (Latest)
8.79%
ROE (Latest)
11.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 855.02 MM
ROCE(HY)
Highest at 11.18%
INTEREST COVERAGE RATIO(Q)
Highest at 1,064.34
DIVIDEND PER SHARE(HY)
Highest at CNY 2.06
NET SALES(Q)
Highest at CNY 666.88 MM
OPERATING PROFIT(Q)
Highest at CNY 253.53 MM
PRE-TAX PROFIT(Q)
Highest at CNY 171.01 MM
NET PROFIT(Q)
Highest at CNY 141.73 MM
EPS(Q)
Highest at CNY 0.1
-13What is not working for the Company
INTEREST(Q)
At CNY 23.82 MM has Grown at 10.58%
RAW MATERIAL COST(Y)
Grown by 26.98% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 66.07 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.3 times
Here's what is working for Beijing China Sciences Runyu Environmental Tech Co., Ltd.
Operating Cash Flow
Highest at CNY 855.02 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)
Net Sales
At CNY 666.88 MM has Grown at 52.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 1,064.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 666.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 253.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 171.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 141.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Dividend per share
Highest at CNY 2.06
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Here's what is not working for Beijing China Sciences Runyu Environmental Tech Co., Ltd.
Interest
At CNY 23.82 MM has Grown at 10.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 66.07 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 8.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 26.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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