ScoreWhy is China Resource & Environment Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 3.38% and Operating profit at -202.14% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.90% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.38% and Operating profit at -202.14% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Q) At CNY 748.35 MM has Fallen at -24.86%
- PRE-TAX PROFIT(Q) At CNY -2.87 MM has Fallen at -127.53%
- NET PROFIT(Q) At CNY -2.05 MM has Fallen at -136.42%
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 -26.38%, its profits have fallen by -336%
- At the current price, the company has a high dividend yield of 0.2
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.38% returns
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, Medium Return
Absolute
Risk Adjusted
Volatility
China Resource & Environment Co., Ltd.
-26.38%
0.40
27.67%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.38%
EBIT Growth (5y)
-202.14%
EBIT to Interest (avg)
1.56
Debt to EBITDA (avg)
16.33
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
0.52
Tax Ratio
73.13%
Dividend Payout Ratio
203.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.47%
ROE (avg)
6.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.88
EV to EBIT
-15.02
EV to EBITDA
-18.14
EV to Capital Employed
1.48
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
-9.86%
ROE (Latest)
-16.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 781.19 MM
NET SALES(HY)
At CNY 1,860.8 MM has Grown at 26.9%
CASH AND EQV(HY)
Highest at CNY 2,362.32 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 70.72 %
INVENTORY TURNOVER RATIO(HY)
Highest at 25.35%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.82%
-20What is not working for the Company
NET SALES(Q)
At CNY 748.35 MM has Fallen at -24.86%
PRE-TAX PROFIT(Q)
At CNY -2.87 MM has Fallen at -127.53%
NET PROFIT(Q)
At CNY -2.05 MM has Fallen at -136.42%
ROCE(HY)
Lowest at 0.56%
RAW MATERIAL COST(Y)
Grown by 75.75% (YoY
Here's what is working for China Resource & Environment Co., Ltd.
Operating Cash Flow
Highest at CNY 781.19 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)
Cash and Eqv
Highest at CNY 2,362.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 70.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 25.35%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.82%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for China Resource & Environment Co., Ltd.
Net Sales
At CNY 748.35 MM has Fallen at -24.86%
over average net sales of the previous four periods of CNY 995.94 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -2.87 MM has Fallen at -127.53%
over average net sales of the previous four periods of CNY 10.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -2.05 MM has Fallen at -136.42%
over average net sales of the previous four periods of CNY 5.62 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 75.75% (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
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