ScoreWhy is Guangdong Liantai Environmental Protection Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.29%
- The company has been able to generate a Return on Capital Employed (avg) of 6.29% 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 9.57% and Operating profit at -0.95% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.67% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.57% and Operating profit at -0.95% over the last 5 years
4
Flat results in Jun 26
- ROCE(HY) Lowest at 3.8%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.49 times
- CASH AND EQV(HY) Lowest at CNY 66.96 MM
5
With ROE of 3.89%, it has a very expensive valuation with a 0.65 Price to Book Value
- Over the past year, while the stock has generated a return of 10.49%, its profits have fallen by -29.2%
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Liantai Environmental Protection Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong Liantai Environmental Protection Co., Ltd.
8.17%
1.45
34.10%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.57%
EBIT Growth (5y)
-0.95%
EBIT to Interest (avg)
2.02
Debt to EBITDA (avg)
8.23
Net Debt to Equity (avg)
1.59
Sales to Capital Employed (avg)
0.12
Tax Ratio
26.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.87%
ROE (avg)
9.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.65
EV to EBIT
18.42
EV to EBITDA
14.00
EV to Capital Employed
0.86
EV to Sales
7.11
PEG Ratio
NA
Dividend Yield
2.40%
ROCE (Latest)
4.68%
ROE (Latest)
3.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 452.63 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 156.53 %
RAW MATERIAL COST(Y)
Fallen by -0.91% (YoY
-5What is not working for the Company
ROCE(HY)
Lowest at 3.8%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.49 times
CASH AND EQV(HY)
Lowest at CNY 66.96 MM
Here's what is working for Guangdong Liantai Environmental Protection Co., Ltd.
Operating Cash Flow
Highest at CNY 452.63 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 156.53 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.91% (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 Guangdong Liantai Environmental Protection Co., Ltd.
Debtors Turnover Ratio
Lowest at 0.49 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
Cash and Eqv
Lowest at CNY 66.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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