Chongqing Sanfeng Environmental Group Corp., Ltd. (601827) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chongqing Sanfeng Environmental Group Corp., Ltd.

Why is Chongqing Sanfeng Environmental Group Corp., Ltd. ?

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 3.58% and Operating profit at 10.23% 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 12.10% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.58% and Operating profit at 10.23% over the last 5 years

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY 1,905.88 MM
ROCE(HY) Lowest at 10.58%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.16%

With ROE of 10.71%, it has a very expensive valuation with a 1.24 Price to Book Value

Over the past year, while the stock has generated a return of -5.24%, its profits have fallen by -2.3%

Below par performance in long term as well as near term

Along with generating -5.24% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Chongqing Sanfeng Environmental Group Corp., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chongqing Sanfeng Environmental Group Corp., Ltd.

-100.0%

-0.11

20.07%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.58%

EBIT Growth (5y)

10.23%

EBIT to Interest (avg)

5.23

Debt to EBITDA (avg)

3.17

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

0.31

Tax Ratio

13.05%

Dividend Payout Ratio

35.07%

Pledged Shares

Institutional Holding

ROCE (avg)

8.34%

ROE (avg)

12.10%

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

1.24

EV to EBIT

13.89

EV to EBITDA

8.74

EV to Capital Employed

1.16

EV to Sales

3.47

PEG Ratio

Dividend Yield

2.89%

ROCE (Latest)

8.38%

ROE (Latest)

10.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

7What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 5.31%

RAW MATERIAL COST(Y)

Fallen by -7.95% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 49.6 %

PRE-TAX PROFIT(Q)

Highest at CNY 467.18 MM

NET PROFIT(Q)

Highest at CNY 409.31 MM

EPS(Q)

Highest at CNY 0.24

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 1,905.88 MM

ROCE(HY)

Lowest at 10.58%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.16%

Here's what is working for Chongqing Sanfeng Environmental Group Corp., Ltd.

Inventory Turnover Ratio

Highest at 5.31% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

Highest at CNY 467.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 409.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 49.6 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -7.95% (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 Chongqing Sanfeng Environmental Group Corp., Ltd.

Debtors Turnover Ratio

Lowest at 2.16% 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

Operating Cash Flow

Lowest at CNY 1,905.88 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)