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

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 -27.45% and Operating profit at -228.94% over the last 5 years
The company is Net-Debt Free

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 -5.19%, its profits have risen by 30.8%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.19% returns

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.

-14.72%

0.55

55.11%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-27.45%

EBIT Growth (5y)

-228.94%

EBIT to Interest (avg)

-1.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

4.14

Sales to Capital Employed (avg)

0.07

Tax Ratio

0.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

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

7.33

EV to EBIT

-8.48

EV to EBITDA

-8.69

EV to Capital Employed

1.49

EV to Sales

12.10

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.58%

ROE (Latest)

-330.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

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

5What is working for the Company

NET PROFIT(HY)

Higher at CNY -1,622.02 MM

DEBT-EQUITY RATIO (HY)

Lowest at -1,640.11 %

INVENTORY TURNOVER RATIO(HY)

Highest at 7.96 times

-29What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -78.21 MM

NET SALES(Q)

At CNY 142.87 MM has Fallen at -54.48%

ROCE(HY)

Lowest at -538.6%

RAW MATERIAL COST(Y)

Grown by 1,911.51% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,554.61 MM

OPERATING PROFIT(Q)

Lowest at CNY -1,407.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -985.28 %

PRE-TAX PROFIT(Q)

Lowest at CNY -1,504.62 MM

NET PROFIT(Q)

Lowest at CNY -1,500.68 MM

EPS(Q)

Lowest at CNY -0.51

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

Debt-Equity Ratio

Lowest at -1,640.11 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 7.96 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Net Sales

At CNY 142.87 MM has Fallen at -54.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -1,504.62 MM has Fallen at -231.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -1,500.68 MM has Fallen at -251.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -78.21 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)

Operating Profit

Lowest at CNY -1,407.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -985.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -1,504.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -1,500.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.51

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 1,554.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 1,911.51% (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

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