EIT Environmental Development Group Co. Ltd. (300815) 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

EIT Environmental Development Group Co. Ltd.

Why is EIT Environmental Development Group Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 13.08% and Operating profit at -0.95% over the last 5 years

ROCE(HY) Lowest at 12.09%
DEBT-EQUITY RATIO (HY) Highest at 42.42 %
DEBTORS TURNOVER RATIO(HY) Lowest at 1.62 times

With ROE of 14.95%, it has a fair valuation with a 2.46 Price to Book Value

Over the past year, while the stock has generated a return of 14.04%, its profits have risen by 5.8% ; the PEG ratio of the company is 2.9
At the current price, the company has a high dividend yield of 1.4

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 Miscellaneous)

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

Is EIT Environmental Development Group Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

EIT Environmental Development Group Co. Ltd.

18.3%

0.89

61.86%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.08%

EBIT Growth (5y)

-0.95%

EBIT to Interest (avg)

16.53

Debt to EBITDA (avg)

0.38

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

1.17

Tax Ratio

22.55%

Dividend Payout Ratio

25.98%

Pledged Shares

Institutional Holding

ROCE (avg)

22.67%

ROE (avg)

18.11%

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

2.46

EV to EBIT

13.72

EV to EBITDA

9.59

EV to Capital Employed

2.05

EV to Sales

1.64

PEG Ratio

2.86

Dividend Yield

1.41%

ROCE (Latest)

14.94%

ROE (Latest)

14.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly 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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-27What is not working for the Company

ROCE(HY)

Lowest at 12.09%

DEBT-EQUITY RATIO (HY)

Highest at 42.42 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.62 times

INTEREST COVERAGE RATIO(Q)

Lowest at 657.44

RAW MATERIAL COST(Y)

Grown by 6.82% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 97.96 times

INTEREST(Q)

Highest at CNY 27.89 MM

OPERATING PROFIT(Q)

Lowest at CNY 183.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.51 %

PRE-TAX PROFIT(Q)

Fallen at -37.34%

NET PROFIT(Q)

Fallen at -34.64%

Here's what is not working for EIT Environmental Development Group Co. Ltd.

Interest Coverage Ratio

Lowest at 657.44

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 42.42 % and Grown

In each half year 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

Debtors Turnover Ratio

Lowest at 1.62 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

Interest

Highest at CNY 27.89 MM

in the last five periods and Increased by 8.02% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 183.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -37.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -34.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 97.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 6.82% (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