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 19.42% and Operating profit at 5.94% 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 19.42% and Operating profit at 5.94% over the last 5 years
3
Flat results in Jun 25
- NET SALES(Q) At CNY 3,370.5 MM has Fallen at -23.34%
- INTEREST(HY) At CNY 227.04 MM has Grown at 7.33%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.16%
4
With ROE of 7.50%, it has a attractive valuation with a 1.04 Price to Book Value
- Over the past year, while the stock has generated a return of 29.70%, 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 6.2
5
Market Beating Performance
- The stock has generated a return of 29.70% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
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, Low Return
Absolute
Risk Adjusted
Volatility
Beijing GeoEnviron Engineering & Technology, Inc.
29.7%
0.04
34.89%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.42%
EBIT Growth (5y)
5.94%
EBIT to Interest (avg)
2.82
Debt to EBITDA (avg)
6.34
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
0.56
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
14
Industry P/E
Price to Book Value
1.04
EV to EBIT
21.58
EV to EBITDA
12.67
EV to Capital Employed
1.02
EV to Sales
1.48
PEG Ratio
0.21
Dividend Yield
6.23%
ROCE (Latest)
4.71%
ROE (Latest)
7.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,018.14 MM
INTEREST COVERAGE RATIO(Q)
Highest at 475.65
RAW MATERIAL COST(Y)
Fallen by -29.13% (YoY
OPERATING PROFIT(Q)
Highest at CNY 545.06 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.17 %
PRE-TAX PROFIT(Q)
Highest at CNY 361.56 MM
NET PROFIT(Q)
Highest at CNY 334.06 MM
EPS(Q)
Highest at CNY 0.18
-8What is not working for the Company
NET SALES(Q)
At CNY 3,370.5 MM has Fallen at -23.34%
INTEREST(HY)
At CNY 227.04 MM has Grown at 7.33%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.16%
Here's what is working for Beijing GeoEnviron Engineering & Technology, Inc.
Operating Cash Flow
Highest at CNY 1,018.14 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)
Interest Coverage Ratio
Highest at 475.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 545.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 16.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 361.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 361.56 MM has Grown at 82.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 334.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 334.06 MM has Grown at 55.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -29.13% (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
At CNY 3,370.5 MM has Fallen at -23.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 227.04 MM has Grown at 7.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 2.16%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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