ScoreWhy is CEVIA Enviro, Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 25.47% and Operating profit at 24.69% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 16.78% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 1,574.24 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.33 times
- INTEREST COVERAGE RATIO(Q) Lowest at 410.96
3
With ROE of 14.86%, it has a very attractive valuation with a 1.05 Price to Book Value
- Over the past year, while the stock has generated a return of 4.35%, its profits have risen by 21.6% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 2.5
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.35% in the last 1 year, much lower than market (China Shanghai Composite) returns of 25.05%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CEVIA Enviro, Inc. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CEVIA Enviro, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CEVIA Enviro, Inc.
4.2%
0.89
23.81%
China Shanghai Composite
24.7%
1.93
12.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.47%
EBIT Growth (5y)
24.69%
EBIT to Interest (avg)
4.36
Debt to EBITDA (avg)
4.15
Net Debt to Equity (avg)
1.64
Sales to Capital Employed (avg)
0.28
Tax Ratio
22.87%
Dividend Payout Ratio
20.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.69%
ROE (avg)
16.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.05
EV to EBIT
11.82
EV to EBITDA
7.74
EV to Capital Employed
1.02
EV to Sales
3.61
PEG Ratio
0.33
Dividend Yield
2.46%
ROCE (Latest)
8.62%
ROE (Latest)
14.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 162.6 %
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,574.24 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.33 times
INTEREST COVERAGE RATIO(Q)
Lowest at 410.96
OPERATING PROFIT(Q)
Lowest at CNY 512.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 30.65 %
Here's what is working for CEVIA Enviro, Inc.
Debt-Equity Ratio
Lowest at 162.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for CEVIA Enviro, Inc.
Operating Cash Flow
Lowest at CNY 1,574.24 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 410.96
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 1.33 times 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
Operating Profit
Lowest at CNY 512.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 30.65 %
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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