ScoreWhy is Conch (Anhui) Energy Saving & Environment Protection New Mater ?
1
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)
2
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
3
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
4
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%
5
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 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 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
-9.09%
0.19
34.46%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.43%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-4.80%
ROE (Latest)
-3.53%
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 Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -20.59% (YoY
NET SALES(Q)
Highest at CNY 1,403.7 MM
OPERATING PROFIT(Q)
Highest at CNY 49.52 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.53 %
PRE-TAX PROFIT(Q)
At CNY -3.87 MM has Grown at 79.98%
NET PROFIT(Q)
At CNY -6.27 MM has Grown at 71.21%
-6What is not working for the Company
INTEREST(9M)
At CNY 29.27 MM has Grown at 10.88%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.3 times
CASH AND EQV(HY)
Lowest at CNY 1,162.44 MM
DEBT-EQUITY RATIO
(HY)
Highest at 38.47 %
Here's what is working for Conch (Anhui) Energy Saving & Environment Protection New Mater
Net Sales
Highest at CNY 1,403.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,403.7 MM has Grown at 23.73%
over average net sales of the previous four periods of CNY 1,134.45 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 49.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 3.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CNY -3.87 MM has Grown at 79.98%
over average net sales of the previous four periods of CNY -19.31 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -6.27 MM has Grown at 71.21%
over average net sales of the previous four periods of CNY -21.77 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -20.59% (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
Debtors Turnover Ratio
Lowest at 3.3 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
At CNY 29.27 MM has Grown at 10.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 1,162.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 38.47 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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