China Everbright Environment Group Ltd. (257) 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

China Communications Services Corp. Ltd.

China State Construction International Holdings Ltd.

Beijing Enterprises Water Group Ltd.

NWS Holdings Ltd.

Central New Energy Holding Group Ltd.

China Railway Construction Corp. Ltd.

China Energy Engineering Corp. Ltd.

China Railway Group Ltd.

China Everbright Environment Group Ltd.

China Communications Construction Co. Ltd.

Canvest Environmental Protection Group Co. Ltd.

Why is China Everbright Environment Group Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -2.04% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

ROCE(HY) Lowest at 6.16%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.78 times
NET SALES(Q) Lowest at HKD 14,303.93 MM

With ROE of 7.03%, it has a Very Expensive valuation with a 0.52 Price to Book Value

Over the past year, while the stock has generated a return of 50.86%, its profits have fallen by -25.4%

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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Everbright Environment Group Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

China Everbright Environment Group Ltd.

50.86%

19.94

29.37%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.12%

EBIT Growth (5y)

-2.04%

EBIT to Interest (avg)

3.61

Debt to EBITDA (avg)

6.64

Net Debt to Equity (avg)

1.87

Sales to Capital Employed (avg)

0.26

Tax Ratio

18.31%

Dividend Payout Ratio

41.83%

Pledged Shares

Institutional Holding

ROCE (avg)

8.33%

ROE (avg)

12.76%

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

0.52

EV to EBIT

14.05

EV to EBITDA

11.17

EV to Capital Employed

0.83

EV to Sales

4.09

PEG Ratio

Dividend Yield

0.46%

ROCE (Latest)

5.89%

ROE (Latest)

7.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 6,233 MM

INTEREST COVERAGE RATIO(Q)

Highest at 494.98

DIVIDEND PAYOUT RATIO(Y)

Highest at 41.76%

RAW MATERIAL COST(Y)

Fallen by -0.28% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 176.95 %

OPERATING PROFIT MARGIN(Q)

Highest at 43.23 %

-7What is not working for the Company

ROCE(HY)

Lowest at 6.16%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.78 times

NET SALES(Q)

Lowest at HKD 14,303.93 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 16.73 times

Here's what is working for China Everbright Environment Group Ltd.

Operating Cash Flow

Highest at HKD 6,233 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)

Interest Coverage Ratio

Highest at 494.98

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin

Highest at 43.23 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at 176.95 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 41.76%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.28% (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 Everbright Environment Group Ltd.

Net Sales

Lowest at HKD 14,303.93 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Debtors Turnover Ratio

Lowest at 0.78 times 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

Inventory Turnover Ratio

Lowest at 16.73 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio