ScoreWhy is CECEP Guozhen Environmental Protection Technology 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 -2.66% and Operating profit at -0.94% 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 10.31% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -2.66% and Operating profit at -0.94% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 8.15%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.85%
- INTEREST COVERAGE RATIO(Q) Lowest at 252.06
4
With ROE of 8.43%, it has a very expensive valuation with a 1.36 Price to Book Value
- Over the past year, while the stock has generated a return of 18.72%, its profits have fallen by -9.3%
- At the current price, the company has a high dividend yield of 1.5
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CECEP Guozhen Environmental Protection Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CECEP Guozhen Environmental Protection Technology Co., Ltd.
8.08%
1.33
41.32%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.66%
EBIT Growth (5y)
-0.94%
EBIT to Interest (avg)
3.54
Debt to EBITDA (avg)
6.01
Net Debt to Equity (avg)
1.84
Sales to Capital Employed (avg)
0.31
Tax Ratio
16.95%
Dividend Payout Ratio
24.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.15%
ROE (avg)
10.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.36
EV to EBIT
22.14
EV to EBITDA
12.46
EV to Capital Employed
1.13
EV to Sales
4.11
PEG Ratio
NA
Dividend Yield
1.46%
ROCE (Latest)
5.09%
ROE (Latest)
8.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 861.27 MM
RAW MATERIAL COST(Y)
Fallen by -10.32% (YoY
-17What is not working for the Company
ROCE(HY)
Lowest at 8.15%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.85%
INTEREST COVERAGE RATIO(Q)
Lowest at 252.06
NET SALES(Q)
Lowest at CNY 694.69 MM
OPERATING PROFIT(Q)
Lowest at CNY 144.55 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 20.81 %
Here's what is working for CECEP Guozhen Environmental Protection Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 861.27 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -10.32% (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 Guozhen Environmental Protection Technology Co., Ltd.
Interest Coverage Ratio
Lowest at 252.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 0.85% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 694.69 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -11.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 144.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 20.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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