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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chongqing Sanfeng Environmental Group Corp., Ltd.

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

Poor Management Efficiency with a low ROCE of 8.34%

The company has been able to generate a Return on Capital Employed (avg) of 8.34% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -0.21% and Operating profit at 4.37% over the last 5 years
The company is Net-Debt Free
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 -0.21% and Operating profit at 4.37% over the last 5 years

Flat results in Jun 26

ROCE(HY) Lowest at 10.22%
RAW MATERIAL COST(Y) Grown by 15.31% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 1.61 times

With ROE of 10.56%, it has a expensive valuation with a 0.96 Price to Book Value

Over the past year, while the stock has generated a return of -7.88%, its profits have risen by 6.1% ; the PEG ratio of the company is 1.5

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chongqing Sanfeng Environmental Group Corp., Ltd.

-7.55%

-0.32

25.01%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.21%

EBIT Growth (5y)

4.37%

EBIT to Interest (avg)

4.75

Debt to EBITDA (avg)

2.88

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

0.30

Tax Ratio

13.54%

Dividend Payout Ratio

36.13%

Pledged Shares

Institutional Holding

ROCE (avg)

8.28%

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

0.96

EV to EBIT

10.20

EV to EBITDA

7.32

EV to Capital Employed

0.97

EV to Sales

2.90

PEG Ratio

1.51

Dividend Yield

7.13%

ROCE (Latest)

9.54%

ROE (Latest)

10.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

5What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 30.58 %

INVENTORY TURNOVER RATIO(HY)

Highest at 7.54 times

CASH AND EQV(HY)

Highest at CNY 8,257.48 MM

-4What is not working for the Company

ROCE(HY)

Lowest at 10.22%

RAW MATERIAL COST(Y)

Grown by 15.31% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.61 times

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

Debt-Equity Ratio

Lowest at 30.58 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 7.54 times 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

Cash and Eqv

Highest at CNY 8,257.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Chongqing Sanfeng Environmental Group Corp., Ltd.

Debtors Turnover Ratio

Lowest at 1.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 15.31% (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