Henan BCCY Environmental Energy Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Henan BCCY Environmental Energy Co., Ltd.

Why is Henan BCCY Environmental Energy Co., Ltd. ?

The company has declared Negative results for the last 13 consecutive quarters

ROCE(HY) Lowest at -20.87%
NET SALES(Q) Lowest at CNY 96.43 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 0.5 times

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 11.52%, its profits have fallen by -76.2%

Real-Time Research Report

Verdict Report

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 Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Henan BCCY Environmental Energy Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Henan BCCY Environmental Energy Co., Ltd.

14.53%

0.80

44.08%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.00%

EBIT Growth (5y)

-224.38%

EBIT to Interest (avg)

0.71

Debt to EBITDA (avg)

2.24

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

0.21

Tax Ratio

1.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.32%

ROE (avg)

1.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.03

EV to EBIT

-16.06

EV to EBITDA

-43.01

EV to Capital Employed

1.69

EV to Sales

7.44

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.51%

ROE (Latest)

-20.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 142.12 MM

NET PROFIT(HY)

Higher at CNY -64.67 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 13.67 times

RAW MATERIAL COST(Y)

Fallen by -131.58% (YoY

-15What is not working for the Company

ROCE(HY)

Lowest at -20.87%

NET SALES(Q)

Lowest at CNY 96.43 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.5 times

PRE-TAX PROFIT(Q)

Fallen at -26.56%

NET PROFIT(Q)

Fallen at -28.12%

Here's what is working for Henan BCCY Environmental Energy Co., Ltd.

Inventory Turnover Ratio

Highest at 13.67 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 142.12 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -131.58% (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 Henan BCCY Environmental Energy Co., Ltd.

Net Sales

Lowest at CNY 96.43 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

Fallen at -14.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

Fallen at -26.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -28.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 0.5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio