China Environmental Energy Investment Ltd. (986) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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China Environmental Energy Investment Ltd.

Why is China Environmental Energy Investment Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is China Environmental Energy Investment Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Environmental Energy Investment Ltd.

66.1%

0.72

117.21%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.77%

EBIT Growth (5y)

39.75%

EBIT to Interest (avg)

0.37

Debt to EBITDA (avg)

2.40

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.22

Tax Ratio

5.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.40%

ROE (avg)

2.77%

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

0.29

EV to EBIT

4.04

EV to EBITDA

3.94

EV to Capital Employed

0.35

EV to Sales

2.06

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

8.54%

ROE (Latest)

8.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly 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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD -8.96 MM

ROCE(HY)

Highest at 8.69%

RAW MATERIAL COST(Y)

Fallen by -0.71% (YoY

NET SALES(Q)

Highest at HKD 39.92 MM

OPERATING PROFIT(Q)

Highest at HKD 22.23 MM

OPERATING PROFIT MARGIN(Q)

Highest at 55.68 %

PRE-TAX PROFIT(Q)

Highest at HKD 20.7 MM

NET PROFIT(Q)

Highest at HKD 19.43 MM

EPS(Q)

Highest at HKD 0.01

-7What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.28%

DEBT-EQUITY RATIO (HY)

Highest at 9.2 %

INTEREST(Q)

Highest at HKD 1.4 MM

Here's what is working for China Environmental Energy Investment Ltd.

Pre-Tax Profit

At HKD 20.7 MM has Grown at 209.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Operating Cash Flow

Highest at HKD -8.96 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Profit

At HKD 19.43 MM has Grown at 207.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

Highest at HKD 39.92 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 22.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 55.68 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 20.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 19.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -0.71% (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 China Environmental Energy Investment Ltd.

Inventory Turnover Ratio

Lowest at 0.28% 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

Interest

Highest at HKD 1.4 MM

in the last five periods and Increased by 25.34% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio

Highest at 9.2 %

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