Why is Hebei Sailhero Environmental Protection High-Tech Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.96%
- The company has been able to generate a Return on Capital Employed (avg) of 2.96% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -3.72% and Operating profit at -183.29% over the last 5 years
3
Negative results in Mar 25
- ROCE(HY) Lowest at -8.71%
- CASH AND EQV(HY) Lowest at CNY 985.38 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 34.77%, its profits have fallen by -14.8%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hebei Sailhero Environmental Protection High-Tech Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hebei Sailhero Environmental Protection High-Tech Co., Ltd.
-100.0%
3.44
37.18%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.72%
EBIT Growth (5y)
-183.29%
EBIT to Interest (avg)
-18.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.54
Tax Ratio
7.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.96%
ROE (avg)
2.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.84
EV to EBIT
-29.71
EV to EBITDA
-43.86
EV to Capital Employed
2.11
EV to Sales
2.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.10%
ROE (Latest)
-4.17%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.09% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.03%
OPERATING PROFIT MARGIN(Q)
Highest at 5 %
PRE-TAX PROFIT(Q)
Highest at CNY 11.7 MM
NET PROFIT(Q)
Highest at CNY 11.52 MM
EPS(Q)
Highest at CNY 0.02
-3What is not working for the Company
ROCE(HY)
Lowest at -8.71%
CASH AND EQV(HY)
Lowest at CNY 985.38 MM
Here's what is working for Hebei Sailhero Environmental Protection High-Tech Co., Ltd.
Operating Profit Margin
Highest at 5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 11.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 11.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 2.03%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.09% (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 Hebei Sailhero Environmental Protection High-Tech Co., Ltd.
Cash and Eqv
Lowest at CNY 985.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






