ScoreWhy is Beijing GeoEnviron Engineering & Technology, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 16.20% and Operating profit at 7.82% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 10.17% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 16.20% and Operating profit at 7.82% over the last 5 years
3
Flat results in Sep 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.91 times
- NET SALES(Q) Fallen at -11.41%
4
With ROE of 7.50%, it has a fair valuation with a 1.09 Price to Book Value
- Over the past year, while the stock has generated a return of 140.15%, its profits have risen by 64.6% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 5.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Beijing GeoEnviron Engineering & Technology, Inc. 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 GeoEnviron Engineering & Technology, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing GeoEnviron Engineering & Technology, Inc.
166.61%
1.97
40.19%
China Shanghai Composite
24.7%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.20%
EBIT Growth (5y)
7.82%
EBIT to Interest (avg)
2.82
Debt to EBITDA (avg)
6.34
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
0.58
Tax Ratio
10.61%
Dividend Payout Ratio
126.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.32%
ROE (avg)
10.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.09
EV to EBIT
22.18
EV to EBITDA
13.02
EV to Capital Employed
1.05
EV to Sales
1.52
PEG Ratio
0.23
Dividend Yield
5.90%
ROCE (Latest)
4.71%
ROE (Latest)
7.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 937.47 MM
NET PROFIT(HY)
At CNY 471.92 MM has Grown at 50.55%
RAW MATERIAL COST(Y)
Fallen by -37.1% (YoY
-7What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.91 times
NET SALES(Q)
Fallen at -11.41%
Here's what is working for Beijing GeoEnviron Engineering & Technology, Inc.
Operating Cash Flow
Highest at CNY 937.47 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 Profit
At CNY 471.92 MM has Grown at 50.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -37.1% (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 GeoEnviron Engineering & Technology, Inc.
Net Sales
Fallen at -11.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 1.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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