CEVIA Enviro, Inc. (000885) 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

CEVIA Enviro, Inc.

Why is CEVIA Enviro, Inc. ?

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 25.47% and Operating profit at 24.69% 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 16.78% signifying low profitability per unit of shareholders funds

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

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 -0.46%, 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

Below par performance in long term as well as near term

Along with generating -0.46% 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 Furniture, Home Furnishing)

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

Is CEVIA Enviro, Inc. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

CEVIA Enviro, Inc.

2.36%

0.46

25.87%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

10.69%

ROE (avg)

16.78%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

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

1What 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 periods

MOJO 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 years

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 512.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 30.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales