Beijing GeoEnviron Engineering & Technology, Inc.

  • Market Cap: Large Cap
  • Industry: Miscellaneous
  • ISIN: CNE100001V11
  • SHG: 603588
CNY
17.46
0.6 (3.56%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Beijing GeoEnviron Engineering & Technology, Inc.

Why is Beijing GeoEnviron Engineering & Technology, Inc. ?

1
Poor Management Efficiency with a low ROCE of 6.32%
  • The company has been able to generate a Return on Capital Employed (avg) of 6.32% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 17.67% and Operating profit at 16.99% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 10.17% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 17.67% and Operating profit at 16.99% over the last 5 years
4
With a growth in Net Sales of 57.05%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 3 consecutive quarters
  • NET PROFIT(HY) Higher at CNY 1,019.58 MM
  • ROCE(HY) Highest at 13.66%
  • NET SALES(Q) Highest at CNY 5,326.78 MM
5
With ROE of 15.44%, it has a fair valuation with a 2.81 Price to Book Value
  • Over the past year, while the stock has generated a return of 155.07%, its profits have risen by 167.2% ; the PEG ratio of the company is 0.1
  • At the current price, the company has a high dividend yield of 0.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Beijing GeoEnviron Engineering & Technology, Inc. should be less than 10%
  2. 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.
164.95%
2.41
59.42%
China Shanghai Composite
3.0%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.67%
EBIT Growth (5y)
16.99%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
6.00
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
0.63
Tax Ratio
11.04%
Dividend Payout Ratio
18.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.57%
ROE (avg)
10.17%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.81
EV to EBIT
19.40
EV to EBITDA
15.72
EV to Capital Employed
1.89
EV to Sales
2.40
PEG Ratio
0.11
Dividend Yield
0.53%
ROCE (Latest)
9.75%
ROE (Latest)
15.44%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
NET PROFIT(HY)

Higher at CNY 1,019.58 MM

ROCE(HY)

Highest at 13.66%

NET SALES(Q)

Highest at CNY 5,326.78 MM

RAW MATERIAL COST(Y)

Fallen by -1.24% (YoY

CASH AND EQV(HY)

Highest at CNY 5,841.6 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.17 times

-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 226.48 MM

Here's what is working for Beijing GeoEnviron Engineering & Technology, Inc.

Net Sales
Highest at CNY 5,326.78 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales
At CNY 5,326.78 MM has Grown at 57.05%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit
Higher at CNY 1,019.58 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit
At CNY 1,019.58 MM has Grown at 88.49%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 5,841.6 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 3.17 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -1.24% (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.

Operating Cash Flow
Lowest at CNY 226.48 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

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