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CEVIA Enviro, Inc.

  • Market Cap: Mid Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: CNE000000Y45
  • SHE: 000885
CNY
11.74
-0.06 (-0.51%)

Sep 22

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 11.20% and Operating profit at 6.56% 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 Mar 26
  • INVENTORY TURNOVER RATIO(HY) Lowest at 31.8 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 1.23 times
  • INTEREST COVERAGE RATIO(Q) Lowest at 467.17
3
With ROE of 14.00%, it has a attractive valuation with a 0.84 Price to Book Value
  • Over the past year, while the stock has generated a return of -9.02%, its profits have risen by 7.4% ; the PEG ratio of the company is 0.8
  • At the current price, the company has a high dividend yield of 2.8
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -9.02% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
CEVIA Enviro, Inc.
-18.3%
0.25
24.61%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.20%
EBIT Growth (5y)
6.56%
EBIT to Interest (avg)
3.65
Debt to EBITDA (avg)
4.70
Net Debt to Equity (avg)
1.64
Sales to Capital Employed (avg)
0.27
Tax Ratio
22.97%
Dividend Payout Ratio
20.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.13%
ROE (avg)
16.78%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.81
EV to EBIT
12.21
EV to EBITDA
8.21
EV to Capital Employed
0.92
EV to Sales
3.47
PEG Ratio
0.78
Dividend Yield
3.14%
ROCE (Latest)
7.56%
ROE (Latest)
14.00%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 2,030.27 MM

DEBT-EQUITY RATIO (HY)

Lowest at 164.06 %

-12What is not working for the Company
ROCE(HY)

Lowest at 13.06%

INVENTORY TURNOVER RATIO(HY)

Lowest at 31.23 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.95 times

INTEREST(Q)

Highest at CNY 136.03 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 376.13 MM

NET PROFIT(Q)

Lowest at CNY 256.43 MM

EPS(Q)

Lowest at CNY 0.4

Here's what is working for CEVIA Enviro, Inc.

Debt-Equity Ratio
Lowest at 164.06 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow
Highest at CNY 2,030.27 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for CEVIA Enviro, Inc.

Interest
At CNY 136.03 MM has Grown at 23.08%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio
Lowest at 31.23 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0.95 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

Interest
Highest at CNY 136.03 MM
in the last five periods and Increased by 23.08% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
Lowest at CNY 376.13 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 256.43 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.4
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

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