Chengbang Eco-Environment Co., Ltd. (603316) 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

Chengbang Eco-Environment Co., Ltd.

Why is Chengbang Eco-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 -14.95% and Operating profit at -210.45% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Operating Profit of 375.96%, the company declared Very Positive results in Sep 25

NET SALES(Q) At CNY 98.88 MM has Grown at 147.17%
PRE-TAX PROFIT(Q) At CNY 3.39 MM has Grown at 128.3%
RAW MATERIAL COST(Y) Fallen by -880.13% (YoY)

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 123.90%, its profits have fallen by -31.5%

Market Beating Performance

The stock has generated a return of 123.90% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

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 Chengbang Eco-Environment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chengbang Eco-Environment Co., Ltd.

230.5%

4.27

59.34%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.43%

EBIT Growth (5y)

-211.54%

EBIT to Interest (avg)

-0.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.64

Sales to Capital Employed (avg)

0.24

Tax Ratio

23.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.57%

ROE (avg)

1.38%

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

9.18

EV to EBIT

-91.43

EV to EBITDA

-105.56

EV to Capital Employed

3.84

EV to Sales

10.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.20%

ROE (Latest)

-15.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

25What is working for the Company

NET SALES(Q)

At CNY 194.48 MM has Grown at 100.47%

RAW MATERIAL COST(Y)

Fallen by -276.83% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.86 times

OPERATING PROFIT(Q)

Highest at CNY 22.61 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.62 %

PRE-TAX PROFIT(Q)

Highest at CNY 29.34 MM

NET PROFIT(Q)

Highest at CNY 23.49 MM

EPS(Q)

Highest at CNY 0.09

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 78.46 MM

ROCE(HY)

Lowest at -16.45%

DEBT-EQUITY RATIO (HY)

Highest at 189.09 %

Here's what is working for Chengbang Eco-Environment Co., Ltd.

Net Sales

At CNY 194.48 MM has Grown at 100.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 29.34 MM has Grown at 508.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 23.49 MM has Grown at 693.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 22.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 11.62 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 29.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 23.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 0.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -276.83% (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 Chengbang Eco-Environment Co., Ltd.

Operating Cash Flow

Lowest at CNY 78.46 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)

Debt-Equity Ratio

Highest at 189.09 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio