ScoreWhy is Beijing SPC Environment Protection Tech Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.94%
- The company has been able to generate a Return on Capital Employed (avg) of 2.94% 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 15.40% and Operating profit at -196.90% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.21% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 15.40% and Operating profit at -196.90% over the last 5 years
4
Flat results in Mar 26
- NET PROFIT(9M) At CNY -395.67 MM has Grown at -31.54%
- DEBT-EQUITY RATIO (HY) Highest at 184.27 %
- NET SALES(Q) Lowest at CNY 1,680.28 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -24.81%, its profits have risen by 22.5%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing SPC Environment Protection Tech Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beijing SPC Environment Protection Tech Co., Ltd.
-18.11%
-1.17
24.49%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.40%
EBIT Growth (5y)
-196.90%
EBIT to Interest (avg)
0.74
Debt to EBITDA (avg)
10.87
Net Debt to Equity (avg)
1.81
Sales to Capital Employed (avg)
0.49
Tax Ratio
2.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.37%
ROE (avg)
6.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.77
EV to EBIT
-86.25
EV to EBITDA
20.34
EV to Capital Employed
0.92
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.06%
ROE (Latest)
-6.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(Q)
At CNY 20.6 MM has Grown at 236.29%
EPS(Q)
Highest at CNY 0.02
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 14 MM has Fallen at -52.13%
NET SALES(HY)
At CNY 3,707.01 MM has Grown at -9.5%
RAW MATERIAL COST(Y)
Grown by 5.93% (YoY
Here's what is working for Beijing SPC Environment Protection Tech Co., Ltd.
Net Profit
At CNY 20.6 MM has Grown at 236.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Beijing SPC Environment Protection Tech Co., Ltd.
Pre-Tax Profit
At CNY 14 MM has Fallen at -52.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 3,707.01 MM has Grown at -9.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 5.93% (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
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