Beijing ZEHO Waterfront Ecological Env Treatment Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing ZEHO Waterfront Ecological Env Treatment Co., Ltd.

Why is Beijing ZEHO Waterfront Ecological Env Treatment Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.66%

The company has been able to generate a Return on Capital Employed (avg) of 1.66% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -27.92% and Operating profit at -198.34% over the last 5 years

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 69.11%, its profits have risen by 55.6%

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Beijing ZEHO Waterfront Ecological Env Treatment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing ZEHO Waterfront Ecological Env Treatment Co., Ltd.

3.49%

1.90

57.38%

China Shanghai Composite

20.96%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-27.92%

EBIT Growth (5y)

-198.34%

EBIT to Interest (avg)

7.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.02

Sales to Capital Employed (avg)

0.15

Tax Ratio

0.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.66%

ROE (avg)

1.95%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.49

EV to EBIT

-24.82

EV to EBITDA

-25.57

EV to Capital Employed

2.20

EV to Sales

12.01

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.88%

ROE (Latest)

-23.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -148.95 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.32 times

-16What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -14.06 MM has Fallen at -134.58%

NET PROFIT(Q)

At CNY -12.9 MM has Fallen at -130.71%

OPERATING CASH FLOW(Y)

Lowest at CNY 54.88 MM

RAW MATERIAL COST(Y)

Grown by 153.04% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 150.14 %

Here's what is working for Beijing ZEHO Waterfront Ecological Env Treatment Co., Ltd.

Debtors Turnover Ratio

Highest at 0.32 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Beijing ZEHO Waterfront Ecological Env Treatment Co., Ltd.

Pre-Tax Profit

At CNY -14.06 MM has Fallen at -134.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -12.9 MM has Fallen at -130.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 54.88 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 150.14 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 153.04% (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