Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Dredging Environment Protection Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
0.47%
EBIT Growth (5y)
14.46%
EBIT to Interest (avg)
-3.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.24
Sales to Capital Employed (avg)
0.40
Tax Ratio
9.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.75
EV to EBIT
-13.23
EV to EBITDA
6.10
EV to Capital Employed
0.92
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.97%
ROE (Latest)
-58.89%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at HKD -22.86 MM
PRE-TAX PROFIT(Q)
At HKD -1.75 MM has Grown at 89.15%
-7What is not working for the Company
ROCE(HY)
Lowest at -119.79%
DEBT-EQUITY RATIO
(HY)
Highest at 282.97 %
RAW MATERIAL COST(Y)
Grown by 48.52% (YoY
CASH AND EQV(HY)
Lowest at HKD 14.19 MM
NET SALES(Q)
Lowest at HKD 156.57 MM
Here's what is working for China Dredging Environment Protection Holdings Ltd.
Net Profit
Higher at HKD -22.86 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Pre-Tax Profit
At HKD -1.75 MM has Grown at 89.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Here's what is not working for China Dredging Environment Protection Holdings Ltd.
Debt-Equity Ratio
Highest at 282.97 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at HKD 156.57 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 14.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 48.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






