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

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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 29.26% and Operating profit at 27.18% 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

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at CNY 1,427.71 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 42.97%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.19%

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 6.04%, 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

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

CEVIA Enviro, Inc.

-0.94%

1.00

27.70%

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)

29.26%

EBIT Growth (5y)

27.18%

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

11.80

EV to EBITDA

7.72

EV to Capital Employed

1.02

EV to Sales

3.61

PEG Ratio

0.33

Dividend Yield

2.47%

ROCE (Latest)

8.62%

ROE (Latest)

14.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

INTEREST COVERAGE RATIO(Q)

Highest at 638.25

RAW MATERIAL COST(Y)

Fallen by 1.56% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 180.29 %

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 1,427.71 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 42.97%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.19%

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

Interest Coverage Ratio

Highest at 638.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Interest Coverage Ratio

Highest at 638.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 180.29 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Lowest at 180.29 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by 1.56% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Raw Material Cost

Fallen by 1.56% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Operating Cash Flow

Lowest at CNY 1,427.71 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 Cash Flow

Lowest at CNY 1,427.71 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)

Inventory Turnover Ratio

Lowest at 42.97% 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

Lowest at 42.97% 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 1.19% 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

Lowest at 1.19% 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