ScoreWhy is Guangdong Shenling Environmental Systems Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 20.62% and Operating profit at -2.59% over the last 5 years
2
Negative results in Mar 25
- DEBT-EQUITY RATIO (HY) Highest at 28.55 %
- RAW MATERIAL COST(Y) Grown by 9.93% (YoY)
3
With ROE of 5.93%, 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 119.84%, its profits have risen by 25.9% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 0.2
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Shenling Environmental Systems Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong Shenling Environmental Systems Co., Ltd.
90.83%
2.22
77.11%
China Shanghai Composite
12.95%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.62%
EBIT Growth (5y)
-2.59%
EBIT to Interest (avg)
10.44
Debt to EBITDA (avg)
2.41
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.73
Tax Ratio
2.42%
Dividend Payout Ratio
36.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.36%
ROE (avg)
7.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
2.46
EV to EBIT
46.67
EV to EBITDA
30.41
EV to Capital Employed
2.09
EV to Sales
2.21
PEG Ratio
1.60
Dividend Yield
0.21%
ROCE (Latest)
4.47%
ROE (Latest)
5.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At CNY 27.11 MM has Grown at 301.83%
NET SALES(HY)
At CNY 1,655.25 MM has Grown at 45.71%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.04%
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 28.55 %
RAW MATERIAL COST(Y)
Grown by 9.93% (YoY
Here's what is working for Guangdong Shenling Environmental Systems Co., Ltd.
Net Profit
At CNY 27.11 MM has Grown at 301.83%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 625.97 MM has Grown at 27.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 3.04%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Guangdong Shenling Environmental Systems Co., Ltd.
Debt-Equity Ratio
Highest at 28.55 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 9.93% (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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