CECEP Techand Ecology & Environment Co., Ltd. (300197) 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

CECEP Techand Ecology & Environment Co., Ltd.

Why is CECEP Techand Ecology & Environment Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -22.62% and Operating profit at -214.85% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared negative results for the last 7 consecutive quarters

NET PROFIT(HY) At CNY -2,117.41 MM has Grown at -52.91%
ROCE(HY) Lowest at -66.93%
NET SALES(Q) At CNY 201.19 MM has Fallen at -20.55%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -26.92%, its profits have fallen by -59.8%

Below par performance in long term as well as near term

Along with generating -26.92% 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 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CECEP Techand Ecology & Environment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CECEP Techand Ecology & Environment Co., Ltd.

-31.37%

0.72

49.52%

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)

-22.62%

EBIT Growth (5y)

-214.85%

EBIT to Interest (avg)

-0.98

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

4.14

Sales to Capital Employed (avg)

0.08

Tax Ratio

6.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.33%

ROE (avg)

0.20%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.09

EV to EBIT

-7.44

EV to EBITDA

-7.57

EV to Capital Employed

1.13

EV to Sales

21.86

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.21%

ROE (Latest)

-136.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

10What is working for the Company

NET SALES(9M)

At CNY 589.37 MM has Grown at 32.09%

OPERATING PROFIT(Q)

Highest at CNY -74.34 MM

PRE-TAX PROFIT(Q)

Highest at CNY -177.31 MM

NET PROFIT(Q)

Highest at CNY -154.56 MM

EPS(Q)

Highest at CNY -0.05

-16What is not working for the Company

NET PROFIT(HY)

At CNY -2,117.41 MM has Grown at -52.91%

ROCE(HY)

Lowest at -66.93%

NET SALES(Q)

At CNY 201.19 MM has Fallen at -20.55%

RAW MATERIAL COST(Y)

Grown by 15.67% (YoY

CASH AND EQV(HY)

Lowest at CNY 2,227.76 MM

DEBT-EQUITY RATIO (HY)

Highest at 417.74 %

Here's what is working for CECEP Techand Ecology & Environment Co., Ltd.

Operating Profit

Highest at CNY -74.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY -177.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -154.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for CECEP Techand Ecology & Environment Co., Ltd.

Net Sales

At CNY 201.19 MM has Fallen at -20.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 2,227.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 417.74 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 15.67% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales