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 buy?
- 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.
121.22%
1.97
40.19%
China Shanghai Composite
8.25%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
ROCE(HY)
Highest at 12.46%
NET SALES(Q)
Highest at CNY 4,992.3 MM
INTEREST COVERAGE RATIO(Q)
Highest at 864.73
RAW MATERIAL COST(Y)
Fallen by -36.88% (YoY
CASH AND EQV(HY)
Highest at CNY 4,595.94 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 110.99 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.3 times
OPERATING PROFIT(Q)
Highest at CNY 877.16 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.57 %
PRE-TAX PROFIT(Q)
Highest at CNY 844.68 MM
NET PROFIT(Q)
Highest at CNY 599.85 MM
EPS(Q)
Highest at CNY 0.4
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Beijing GeoEnviron Engineering & Technology, Inc.
Pre-Tax Profit
At CNY 844.68 MM has Grown at 221.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 4,992.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 4,992.3 MM has Grown at 51.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 864.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CNY 599.85 MM has Grown at 189.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 877.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 17.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 844.68 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 599.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 4,595.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 110.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -36.88% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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