ScoreWhy is China Resource & Environment Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.47%
- The company has been able to generate a Return on Capital Employed (avg) of 4.47% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -5.66% and Operating profit at -197.15% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.90% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -5.66% and Operating profit at -197.15% over the last 5 years
4
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 -24.71%, its profits have fallen by -6205.8%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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 China Resource & Environment Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Resource & Environment Co., Ltd.
-23.89%
-0.75
27.47%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.66%
EBIT Growth (5y)
-197.15%
EBIT to Interest (avg)
-1.14
Debt to EBITDA (avg)
18.21
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
0.55
Tax Ratio
4.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.68%
ROE (avg)
6.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.66
EV to EBIT
-9.87
EV to EBITDA
-11.29
EV to Capital Employed
1.46
EV to Sales
2.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.81%
ROE (Latest)
-21.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,554.74 MM
RAW MATERIAL COST(Y)
Fallen by -105.33% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 42.19 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.78 times
OPERATING PROFIT(Q)
Highest at CNY 19.11 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.47 %
PRE-TAX PROFIT(Q)
Highest at CNY -6.69 MM
NET PROFIT(Q)
Highest at CNY -4.79 MM
EPS(Q)
Highest at CNY -0
-5What is not working for the Company
NET SALES(9M)
At CNY 1,945 MM has Grown at -22.35%
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.36 times
Here's what is working for China Resource & Environment Co., Ltd.
Operating Cash Flow
Highest at CNY 1,554.74 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 19.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 2.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY -6.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -6.69 MM has Grown at 95.41%
over average net sales of the previous four periods of CNY -145.85 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -4.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -4.79 MM has Grown at 96.85%
over average net sales of the previous four periods of CNY -152.11 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 42.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -105.33% (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 Resource & Environment Co., Ltd.
Net Sales
At CNY 1,945 MM has Grown at -22.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 16.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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