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. ?

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 2.61% and Operating profit at 9.24% 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 2.61% and Operating profit at 9.24% over the last 5 years

Flat results in Sep 25

NET SALES(HY) At CNY 2,599.74 MM has Grown at -12.33%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.93 times

With ROE of 10.71%, it has a very expensive valuation with a 1.22 Price to Book Value

Over the past year, while the stock has generated a return of 6.41%, its profits have fallen by -2.3%

Underperformed the market in the last 1 year

The stock has generated a return of 6.41% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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.

-9.6%

0.19

17.77%

China Shanghai Composite

21.43%

1.58

14.20%

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)

5.23

Debt to EBITDA (avg)

3.17

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

0.30

Tax Ratio

13.05%

Dividend Payout Ratio

36.13%

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

1.06

EV to EBIT

10.98

EV to EBITDA

7.89

EV to Capital Employed

1.05

EV to Sales

3.13

PEG Ratio

1.66

Dividend Yield

6.47%

ROCE (Latest)

9.54%

ROE (Latest)

10.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -24.13% (YoY

CASH AND EQV(HY)

Highest at CNY 6,973.88 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.63 times

PRE-TAX PROFIT(Q)

Highest at CNY 536.67 MM

NET PROFIT(Q)

Highest at CNY 429.87 MM

EPS(Q)

Highest at CNY 0.26

-4What is not working for the Company

ROCE(HY)

Lowest at 10.4%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.85 times

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

Pre-Tax Profit

Highest at CNY 536.67 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 429.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 6,973.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 6.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -24.13% (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 1.85 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