CECEP Environmental Protection Co., Ltd. (300140) 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

CECEP Environmental Protection Co., Ltd.

Why is CECEP Environmental Protection Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 23.29% and Operating profit at 51.78% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 2.51% signifying low profitability per unit of shareholders funds

Positive results in Sep 25

RAW MATERIAL COST(Y) Fallen by -4.37% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 40.77 %
PRE-TAX PROFIT(Q) Highest at CNY 395.77 MM

With ROE of 5.25%, 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 15.32%, its profits have fallen by -2%
At the current price, the company has a high dividend yield of 0.9

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to CECEP 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 CECEP Environmental Protection Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

CECEP Environmental Protection Co., Ltd.

19.6%

0.32

33.86%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.29%

EBIT Growth (5y)

51.78%

EBIT to Interest (avg)

-1.96

Debt to EBITDA (avg)

3.00

Net Debt to Equity (avg)

0.72

Sales to Capital Employed (avg)

0.24

Tax Ratio

24.39%

Dividend Payout Ratio

61.63%

Pledged Shares

Institutional Holding

ROCE (avg)

2.28%

ROE (avg)

2.51%

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

23.85

EV to EBITDA

11.79

EV to Capital Employed

1.20

EV to Sales

4.74

PEG Ratio

Dividend Yield

0.92%

ROCE (Latest)

5.05%

ROE (Latest)

5.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.37% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 40.77 %

PRE-TAX PROFIT(Q)

Highest at CNY 395.77 MM

NET PROFIT(Q)

Highest at CNY 337.78 MM

EPS(Q)

Highest at CNY 0.11

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 2,048.98 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.94 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.99 times

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

Pre-Tax Profit

Highest at CNY 395.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 395.77 MM has Grown at 63.22%

over average net sales of the previous four periods of CNY 242.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 337.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 337.78 MM has Grown at 86.81%

over average net sales of the previous four periods of CNY 180.81 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 40.77 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.37% (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 CECEP Environmental Protection Co., Ltd.

Operating Cash Flow

Lowest at CNY 2,048.98 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 6.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.99 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio