Conch (Anhui) Energy Saving & Environment Protection New Mater (000619) 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

Conch (Anhui) Energy Saving & Environment Protection New Mater

Why is Conch (Anhui) Energy Saving & Environment Protection New Mater ?

Poor Management Efficiency with a low ROCE of 0.32%

The company has been able to generate a Return on Capital Employed (avg) of 0.32% 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 3.68% and Operating profit at -226.36% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 0.43% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.68% and Operating profit at -226.36% over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

INTEREST(HY) At CNY 20.63 MM has Grown at 11.86%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.58 times
PRE-TAX PROFIT(Q) At CNY -27.69 MM has Fallen at -43.47%

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 -25.81%, its profits have risen by 40.9%

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 Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Conch (Anhui) Energy Saving & Environment Protection New Mater for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Conch (Anhui) Energy Saving & Environment Protection New Mater

-27.61%

0.19

34.46%

China Shanghai Composite

8.25%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.12%

EBIT Growth (5y)

-227.10%

EBIT to Interest (avg)

-2.20

Debt to EBITDA (avg)

19.45

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.29

Tax Ratio

5.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.80

EV to EBIT

-17.70

EV to EBITDA

-23.34

EV to Capital Employed

0.85

EV to Sales

0.63

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.80%

ROE (Latest)

-3.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -73.27 MM

RAW MATERIAL COST(Y)

Fallen by -41.9% (YoY

-17What is not working for the Company

INTEREST(HY)

At CNY 20.63 MM has Grown at 11.86%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.58 times

PRE-TAX PROFIT(Q)

At CNY -27.69 MM has Fallen at -43.47%

DEBT-EQUITY RATIO (HY)

Highest at 35.84 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

NET SALES(Q)

At CNY 1,025.67 MM has Fallen at -9.64%

Here's what is working for Conch (Anhui) Energy Saving & Environment Protection New Mater

Net Profit

Higher at CNY -73.27 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -41.9% (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 Conch (Anhui) Energy Saving & Environment Protection New Mater

Interest

At CNY 20.63 MM has Grown at 11.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -27.69 MM has Fallen at -43.47%

over average net sales of the previous four periods of CNY -19.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 3.58 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

Net Sales

At CNY 1,025.67 MM has Fallen at -9.64%

over average net sales of the previous four periods of CNY 1,135.07 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 35.84 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio