ScoreWhy is Daqian Ecology & Environment Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.35%
- The company has been able to generate a Return on Capital Employed (avg) of 1.35% signifying low profitability per unit of total capital (equity and debt)
2
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 -34.70% and Operating profit at -179.61% 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 3.00% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -34.70% and Operating profit at -179.61% over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at CNY 57.99 MM
- INTEREST(Q) At CNY 5.4 MM has Grown at 48.18%
- RAW MATERIAL COST(Y) Grown by 26.51% (YoY)
4
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 19.01%, its profits have risen by 114% ; the PEG ratio of the company is 2.1
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Daqian Ecology & Environment Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Daqian Ecology & Environment Group Co., Ltd.
19.01%
3.96
56.16%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-34.70%
EBIT Growth (5y)
-179.61%
EBIT to Interest (avg)
-0.35
Debt to EBITDA (avg)
9.53
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.06
Tax Ratio
27.85%
Dividend Payout Ratio
23.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.35%
ROE (avg)
3.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
235
Industry P/E
Price to Book Value
1.65
EV to EBIT
-77.65
EV to EBITDA
-103.80
EV to Capital Employed
1.55
EV to Sales
23.80
PEG Ratio
2.06
Dividend Yield
0.27%
ROCE (Latest)
-2.00%
ROE (Latest)
0.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(9M)
Higher at CNY -2.38 MM
NET SALES(Q)
At CNY 32.55 MM has Grown at 30.84%
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 57.99 MM
INTEREST(Q)
At CNY 5.4 MM has Grown at 48.18%
RAW MATERIAL COST(Y)
Grown by 26.51% (YoY
CASH AND EQV(HY)
Lowest at CNY 301.07 MM
OPERATING PROFIT(Q)
Lowest at CNY -27.39 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -84.16 %
PRE-TAX PROFIT(Q)
Lowest at CNY -17.6 MM
NET PROFIT(Q)
Lowest at CNY -18.38 MM
EPS(Q)
Lowest at CNY -0.14
Here's what is working for Daqian Ecology & Environment Group Co., Ltd.
Net Sales
At CNY 32.55 MM has Grown at 30.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Daqian Ecology & Environment Group Co., Ltd.
Pre-Tax Profit
At CNY -17.6 MM has Fallen at -346.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -18.38 MM has Fallen at -564.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 5.4 MM has Grown at 48.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 57.99 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY -27.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -84.16 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -17.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -18.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 301.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 26.51% (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
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