ScoreWhy is CEC Environmental Protection Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.65% and Operating profit at -12.50% over the last 5 years
2
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 329.55 MM
- DEBT-EQUITY RATIO (HY) Lowest at -43.14 %
- RAW MATERIAL COST(Y) Fallen by -15.27% (YoY)
3
With ROE of 3.56%, it has a fair valuation with a 1.79 Price to Book Value
- Over the past year, while the stock has generated a return of 5.77%, its profits have risen by 62.7% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CEC Environmental Protection Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CEC Environmental Protection Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CEC Environmental Protection Co., Ltd.
10.43%
0.66
34.53%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.65%
EBIT Growth (5y)
-12.50%
EBIT to Interest (avg)
8.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.43
Tax Ratio
11.46%
Dividend Payout Ratio
45.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.72%
ROE (avg)
5.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
1.79
EV to EBIT
45.85
EV to EBITDA
10.59
EV to Capital Employed
2.33
EV to Sales
3.31
PEG Ratio
0.80
Dividend Yield
0.72%
ROCE (Latest)
5.07%
ROE (Latest)
3.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 329.55 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -43.14 %
RAW MATERIAL COST(Y)
Fallen by -15.27% (YoY
CASH AND EQV(HY)
Highest at CNY 1,792.91 MM
PRE-TAX PROFIT(Q)
Highest at CNY 41.83 MM
NET PROFIT(Q)
Highest at CNY 35.1 MM
EPS(Q)
Highest at CNY 0.05
-9What is not working for the Company
NET SALES(HY)
At CNY 349.19 MM has Grown at -11.92%
OPERATING PROFIT(Q)
Lowest at CNY 37.2 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.05 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.78 times
OPERATING PROFIT MARGIN(Q)
Lowest at 17.87 %
Here's what is working for CEC Environmental Protection Co., Ltd.
Operating Cash Flow
Highest at CNY 329.55 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)
Pre-Tax Profit
At CNY 41.83 MM has Grown at 119.96%
over average net sales of the previous four periods of CNY 19.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at -43.14 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at CNY 41.83 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 35.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 35.1 MM has Grown at 103.77%
over average net sales of the previous four periods of CNY 17.23 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,792.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -15.27% (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 CEC Environmental Protection Co., Ltd.
Operating Profit
Lowest at CNY 37.2 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Net Sales
At CNY 349.19 MM has Grown at -11.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at 17.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 6.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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