CEC Environmental Protection Co., Ltd. (300172) 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

CEC Environmental Protection Co., Ltd.

Why is CEC Environmental Protection Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -3.26% and Operating profit at -16.38% over the last 5 years

Flat results in Jun 25

INVENTORY TURNOVER RATIO(HY) Lowest at 6.91%
NET SALES(Q) Lowest at CNY 139.53 MM

With ROE of 3.56%, it has a fair valuation with a 1.34 Price to Book Value

Over the past year, while the stock has generated a return of -1.52%, its profits have risen by 62.7% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 1

Below par performance in long term as well as near term

Along with generating -1.52% 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 Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

CEC Environmental Protection Co., Ltd.

-2.26%

0.80

32.97%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.26%

EBIT Growth (5y)

-16.38%

EBIT to Interest (avg)

8.94

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

6.72%

ROE (avg)

5.55%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.34

EV to EBIT

30.87

EV to EBITDA

7.13

EV to Capital Employed

1.57

EV to Sales

2.23

PEG Ratio

0.60

Dividend Yield

0.97%

ROCE (Latest)

5.07%

ROE (Latest)

3.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 321.47 MM

NET PROFIT(9M)

At CNY 37.87 MM has Grown at 42.68%

DEBT-EQUITY RATIO (HY)

Lowest at -40.59 %

RAW MATERIAL COST(Y)

Fallen by -5.79% (YoY

CASH AND EQV(HY)

Highest at CNY 1,684.81 MM

-9What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.91%

NET SALES(Q)

Lowest at CNY 139.53 MM

Here's what is working for CEC Environmental Protection Co., Ltd.

Operating Cash Flow

Highest at CNY 321.47 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)

Debt-Equity Ratio

Lowest at -40.59 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

At CNY 37.87 MM has Grown at 42.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,684.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -5.79% (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.

Net Sales

At CNY 139.53 MM has Fallen at -30.54%

over average net sales of the previous four periods of CNY 200.89 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 6.91% and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at CNY 139.53 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)