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CECEP Environmental Protection Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100000WL6
CNY
6.35
-0.08 (-1.24%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
CECEP Environmental Protection Co., Ltd.
Why is CECEP Environmental Protection Co., Ltd. ?
1
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 20.66% and Operating profit at 115.33% 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
2
Flat results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at CNY 1,894.89 MM
3
With ROE of 5.25%, it has a fair valuation with a 0.11 Price to Book Value
  • Over the past year, while the stock has generated a return of -7.14%, its profits have fallen by -2%
  • At the current price, the company has a high dividend yield of 11.5
4
Below par performance in long term as well as near term
  • Along with generating -7.14% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to CECEP Environmental Protection Co., Ltd. should be less than 10%
  2. 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, Low Return

Absolute
Risk Adjusted
Volatility
CECEP Environmental Protection Co., Ltd.
-5.93%
0.25
28.30%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
20.66%
EBIT Growth (5y)
115.33%
EBIT to Interest (avg)
-1.96
Debt to EBITDA (avg)
3.00
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
0.26
Tax Ratio
24.39%
Dividend Payout Ratio
61.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.28%
ROE (avg)
2.51%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.11
EV to EBIT
9.12
EV to EBITDA
4.51
EV to Capital Employed
0.46
EV to Sales
1.81
PEG Ratio
NA
Dividend Yield
11.54%
ROCE (Latest)
5.05%
ROE (Latest)
5.25%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -14.59% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 334.78 MM

NET PROFIT(Q)

At CNY 281.89 MM has Grown at 83.16%

EPS(Q)

Highest at CNY 0.09

-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 1,894.89 MM

Here's what is working for CECEP Environmental Protection Co., Ltd.
Pre-Tax Profit
Highest at CNY 334.78 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 334.78 MM has Grown at 58.81%
over average net sales of the previous four periods of CNY 210.8 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 281.89 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 281.89 MM has Grown at 83.16%
over average net sales of the previous four periods of CNY 153.9 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.09
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -14.59% (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 1,894.89 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)

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