ScoreWhy is CEC Environmental Protection Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -5.00% and Operating profit at -16.64% over the last 5 years
2
Flat results in Mar 26
- NET SALES(9M) At CNY 582.92 MM has Grown at -11.48%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.65 times
- DEBT-EQUITY RATIO (HY) Highest at -20.57 %
3
With ROE of 3.95%, it has a very attractive valuation with a 1.17 Price to Book Value
- Over the past year, while the stock has generated a return of -24.21%, its profits have risen by 20.8% ; the PEG ratio of the company is 1.4
- At the current price, the company has a high dividend yield of 2.1
4
Below par performance in long term as well as near term
- Along with generating -24.21% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
CEC Environmental Protection Co., Ltd.
-13.9%
-0.23
29.59%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.00%
EBIT Growth (5y)
-16.64%
EBIT to Interest (avg)
15.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.40
Tax Ratio
14.17%
Dividend Payout Ratio
82.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.72%
ROE (avg)
5.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
1.37
EV to EBIT
34.88
EV to EBITDA
19.88
EV to Capital Employed
1.46
EV to Sales
3.14
PEG Ratio
1.66
Dividend Yield
1.84%
ROCE (Latest)
4.19%
ROE (Latest)
3.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 4.8%
RAW MATERIAL COST(Y)
Fallen by -4.04% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.91 times
NET SALES(Q)
Highest at CNY 220.17 MM
PRE-TAX PROFIT(Q)
At CNY 41.13 MM has Grown at 88.05%
NET PROFIT(Q)
Highest at CNY 35.68 MM
EPS(Q)
Highest at CNY 0.06
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.22 times
Here's what is working for CEC Environmental Protection Co., Ltd.
Net Sales
Highest at CNY 220.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 220.17 MM has Grown at 21.65%
over average net sales of the previous four periods of CNY 180.98 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 41.13 MM has Grown at 88.05%
over average net sales of the previous four periods of CNY 21.87 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 35.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 35.68 MM has Grown at 93.7%
over average net sales of the previous four periods of CNY 18.42 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 0.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.04% (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.
Inventory Turnover Ratio
Lowest at 4.22 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at CNY 0.19 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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