Why is Beijing China Sciences Runyu Environmental Tech Co., Ltd. ?
1
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 102.7% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 0%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0%
2
With ROE of 11.00%, it has a very attractive valuation with a 0.50 Price to Book Value
- Over the past year, while the stock has generated a return of -8.66%, its profits have risen by 18.1% ; the PEG ratio of the company is 0.3
3
Below par performance in long term as well as near term
- Along with generating -8.66% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Beijing China Sciences Runyu Environmental Tech Co., Ltd.
-3.09%
0.79
25.83%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
6.76%
EBIT Growth (5y)
35.85%
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
0
Institutional Holding
0
ROCE (avg)
8.08%
ROE (avg)
10.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.50
EV to EBIT
7.62
EV to EBITDA
4.88
EV to Capital Employed
0.66
EV to Sales
2.11
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
8.71%
ROE (Latest)
11.00%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 531.8 MM
ROCE(HY)
Highest at 9.78%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
PRE-TAX PROFIT(Q)
Highest at CNY 141.98 MM
NET PROFIT(Q)
Highest at CNY 108.71 MM
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 102.7% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
EPS(Q)
Lowest at CNY 0
Here's what is working for Beijing China Sciences Runyu Environmental Tech Co., Ltd.
Operating Cash Flow
Highest at CNY 531.8 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)
Pre-Tax Profit
Highest at CNY 141.98 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 108.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Beijing China Sciences Runyu Environmental Tech Co., Ltd.
EPS
Lowest at CNY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 102.7% (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






