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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chengbang Eco-Environment Co., Ltd.

Why is Chengbang Eco-Environment Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.57%

Poor long term growth as Net Sales has grown by an annual rate of -14.85% and Operating profit at -215.02% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Net Profit of 451.74%, the company declared Very Positive results in Mar 25

NET SALES(Q) At CNY 96.75 MM has Grown at 90.87%
NET PROFIT(Q) At CNY 2.96 MM has Grown at 202.42%
RAW MATERIAL COST(Y) Fallen by -210.48% (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 159.41%, its profits have fallen by -31.5%

Market Beating performance in long term as well as near term

Along with generating 159.41% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Chengbang Eco-Environment Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chengbang Eco-Environment Co., Ltd.

159.41%

4.63

64.40%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.85%

EBIT Growth (5y)

-215.02%

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)

0.22

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

5.24

EV to EBIT

-48.03

EV to EBITDA

-53.44

EV to Capital Employed

2.58

EV to Sales

9.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.38%

ROE (Latest)

-17.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

23What is working for the Company

NET SALES(Q)

At CNY 96.75 MM has Grown at 90.87%

NET PROFIT(Q)

At CNY 2.96 MM has Grown at 202.42%

RAW MATERIAL COST(Y)

Fallen by -210.48% (YoY

OPERATING PROFIT(Q)

Highest at CNY -2.36 MM

OPERATING PROFIT MARGIN(Q)

Highest at -2.44 %

PRE-TAX PROFIT(Q)

Highest at CNY 4.82 MM

EPS(Q)

Highest at CNY 0.01

-4What is not working for the Company

NET PROFIT(HY)

At CNY -79.8 MM has Grown at -30.09%

CASH AND EQV(HY)

Lowest at CNY 89.56 MM

DEBT-EQUITY RATIO (HY)

Highest at 166.1 %

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

Net Sales

At CNY 96.75 MM has Grown at 90.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 4.82 MM has Grown at 397.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.96 MM has Grown at 202.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY -2.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at -2.44 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 4.82 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 2.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -210.48% (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.

Cash and Eqv

Lowest at CNY 89.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 166.1 %

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

Non Operating Income

Highest at CNY 3.83 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income