Dynagreen Environmental Protection Group Co. Ltd.

Market Cap: N/A
Industry: Power
ISIN: CNE100001SH0

HKD

5.45

0.96 (21.38%)

Feb 16

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sichuan Energy Investment Development Co., Ltd.

Huadian Power International Corp. Ltd.

Huaneng Power International, Inc.

China Everbright Greentech Ltd.

Beijing Jingneng Clean Energy Co., Ltd.

China Datang Corp. Renewable Power Co. Ltd.

Beijing Energy International Holding Co., Ltd.

Concord New Energy Group Ltd.

CGN New Energy Holdings Co., Ltd.

Dynagreen Environmental Protection Group Co. Ltd.

Datang International Power Generation Co., Ltd.

Why is Dynagreen Environmental Protection Group Co. Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 17

INTEREST(HY) At HKD 78.43 MM has Grown at 25.72%
DEBT-EQUITY RATIO (HY) Highest at 85.29 %

With ROE of 8.16%, it has a Very Expensive valuation with a 0.21 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 66.67%, its profits have risen by 11% ; the PEG ratio of the company is 0.2

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 Power)

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

Is Dynagreen Environmental Protection Group Co. Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Dynagreen Environmental Protection Group Co. Ltd.

-100.0%

2.78

35.60%

Hang Seng Hong Kong

18.06%

0.71

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.27%

EBIT Growth (5y)

3.03%

EBIT to Interest (avg)

2.59

Debt to EBITDA (avg)

7.04

Net Debt to Equity (avg)

1.29

Sales to Capital Employed (avg)

0.24

Tax Ratio

15.08%

Dividend Payout Ratio

72.25%

Pledged Shares

Institutional Holding

0.70%

ROCE (avg)

6.45%

ROE (avg)

9.05%

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

0.21

EV to EBIT

11.11

EV to EBITDA

7.59

EV to Capital Employed

0.65

EV to Sales

3.68

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

5.89%

ROE (Latest)

8.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Dynagreen Environmental Protection Group Co. Ltd.

Pre-Tax Profit

Highest at HKD 260.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Here's what is not working for Dynagreen Environmental Protection Group Co. Ltd.

Interest

At HKD 78.43 MM has Grown at 25.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio

Highest at 85.29 %

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