ScoreWhy is Elite Color Environmental Resources Science & Tech Co., Ltd. ?
1
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 10.46% and Operating profit at -41.17% 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 6.91% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 10.46% and Operating profit at -41.17% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(9M) At CNY 29.44 MM has Grown at -71.82%
- OPERATING CASH FLOW(Y) Lowest at CNY -83.92 MM
- ROCE(HY) Lowest at 3.67%
4
With ROE of 3.34%, it has a very attractive valuation with a 0.44 Price to Book Value
- Over the past year, while the stock has generated a return of 32.86%, its profits have fallen by -60.8%
- At the current price, the company has a high dividend yield of 11.3
5
Market Beating Performance
- The stock has generated a return of 32.86% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Elite Color Environmental Resources Science & Tech Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Elite Color Environmental Resources Science & Tech Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Elite Color Environmental Resources Science & Tech Co., Ltd.
12.34%
1.16
39.30%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.46%
EBIT Growth (5y)
-41.17%
EBIT to Interest (avg)
11.16
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.06
Tax Ratio
10.59%
Dividend Payout Ratio
212.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.98%
ROE (avg)
6.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.44
EV to EBIT
112.15
EV to EBITDA
7.30
EV to Capital Employed
0.54
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
11.26%
ROCE (Latest)
0.48%
ROE (Latest)
3.34%
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(HY)
At CNY 1,339.4 MM has Grown at 22.92%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
-21What is not working for the Company
NET PROFIT(9M)
At CNY 29.44 MM has Grown at -71.82%
OPERATING CASH FLOW(Y)
Lowest at CNY -83.92 MM
ROCE(HY)
Lowest at 3.67%
OPERATING PROFIT(Q)
Lowest at CNY 8.21 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.36 %
RAW MATERIAL COST(Y)
Grown by 45.48% (YoY
PRE-TAX PROFIT(Q)
At CNY 16.73 MM has Fallen at -28.26%
Here's what is working for Elite Color Environmental Resources Science & Tech Co., Ltd.
Net Sales
At CNY 1,339.4 MM has Grown at 22.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Elite Color Environmental Resources Science & Tech Co., Ltd.
Net Profit
At CNY 2.27 MM has Grown at -96.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -83.92 MM and Fallen
In each year 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 8.21 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.36 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 16.73 MM has Fallen at -28.26%
over average net sales of the previous four periods of CNY 23.31 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Raw Material Cost
Grown by 45.48% (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
Non Operating Income
Highest at CNY 0.51 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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