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

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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 -16.56% and Operating profit at -232.04% 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 11.04%, 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.

9.09%

0.96

59.93%

China Shanghai Composite

14.9%

1.05

14.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.56%

EBIT Growth (5y)

-232.04%

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)

0.11

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

0.92

EV to EBIT

-13.06

EV to EBITDA

-13.72

EV to Capital Employed

0.96

EV to Sales

5.10

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.37%

ROE (Latest)

-18.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

26What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 114.74 MM

ROCE(HY)

Highest at -16.1%

NET SALES(9M)

Higher at CNY 259.75 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 98.15%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.28%

OPERATING PROFIT(Q)

Highest at CNY 47.77 MM

OPERATING PROFIT MARGIN(Q)

Highest at 67.7 %

PRE-TAX PROFIT(Q)

Highest at CNY 40.66 MM

NET PROFIT(Q)

Highest at CNY 42.02 MM

EPS(Q)

Highest at CNY 0.2

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 66.96% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 102.08 %

NET SALES(Q)

Lowest at CNY 70.57 MM

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

Operating Cash Flow

Highest at CNY 114.74 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 47.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 67.7 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 40.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 42.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 98.15%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 0.28%

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.

Net Sales

Lowest at CNY 70.57 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 102.08 %

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 66.96% (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