ScoreWhy 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 -6.79% and Operating profit at -147.52% over the last 5 years
- INTEREST(HY) At CNY 1.09 MM has Grown at 208.52%
- PRE-TAX PROFIT(Q) At CNY 3.55 MM has Fallen at -69.62%
- NET PROFIT(Q) At CNY 1.3 MM has Fallen at -88.71%
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 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.
58.94%
8.07
47.13%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.79%
EBIT Growth (5y)
-147.52%
EBIT to Interest (avg)
-50.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.54
Tax Ratio
81.27%
Dividend Payout Ratio
123.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.09%
ROE (avg)
2.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2588
Industry P/E
Price to Book Value
5.60
EV to EBIT
-2255.99
EV to EBITDA
503.31
EV to Capital Employed
7.20
EV to Sales
9.91
PEG Ratio
24.69
Dividend Yield
NA
ROCE (Latest)
-0.32%
ROE (Latest)
0.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(9M)
Higher at CNY -13.81 MM
-41What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -289.97 MM
RAW MATERIAL COST(Y)
Grown by 17.56% (YoY
CASH AND EQV(HY)
Lowest at CNY 715.73 MM
DEBT-EQUITY RATIO
(HY)
Highest at -3.21 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.97 times
NET SALES(Q)
Fallen at -11.25%
INTEREST(Q)
Highest at CNY 2.31 MM
OPERATING PROFIT(Q)
Lowest at CNY -35.48 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -17.57 %
PRE-TAX PROFIT(Q)
Lowest at CNY -25.66 MM
NET PROFIT(Q)
Lowest at CNY -22.55 MM
EPS(Q)
Lowest at CNY -0.04
Here's what is not working for Hebei Sailhero Environmental Protection High-Tech Co., Ltd.
Pre-Tax Profit
At CNY -25.66 MM has Fallen at -253.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -22.55 MM has Fallen at -274.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -289.97 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)
Interest
At CNY 2.31 MM has Grown at 236.06%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Fallen at -11.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 2.31 MM
in the last five periods and Increased by 236.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -35.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -17.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -25.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -22.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 715.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -3.21 %
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
Debtors Turnover Ratio
Lowest at 0.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 17.56% (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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