Hongcheng Environmental Technology Co., Ltd.

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG4596V1068
HKD
1.60
0.01 (0.63%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Beijing Enterprises Urban Resources Group Ltd.
Hongcheng Environmental Technology Co., Ltd.
TIL Enviro Ltd.
Capital Environment Holdings Ltd.
Kangda International Environmental Co., Ltd.
Dongjiang Environmental Co. Ltd.
Weigang Environmental Technology Holding Group Ltd.
New Universe Environmental Group Ltd.
ELL Environmental Holdings Ltd.
Futian Holdings Ltd.
Man Shing Global Holdings Ltd.

Why is Hongcheng Environmental Technology Co., Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 2.26%, it has a Very Expensive valuation with a 1.95 Price to Book Value
  • Over the past year, while the stock has generated a return of 95.12%, its profits have fallen by -19%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Miscellaneous)

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

Is Hongcheng Environmental Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Hongcheng Environmental Technology Co., Ltd.
95.12%
2.90
40.03%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
14.28
Tax Ratio
5.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
86
Industry P/E
Price to Book Value
1.95
EV to EBIT
358.02
EV to EBITDA
107.55
EV to Capital Employed
1.85
EV to Sales
9.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.52%
ROE (Latest)
2.26%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
ROCE(HY)

Highest at 14.29%

NET SALES(Q)

Highest at HKD 143.51 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.66 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.4 times

PRE-TAX PROFIT(Q)

At HKD 45.97 MM has Grown at 64.02%

NET PROFIT(Q)

At HKD 39.1 MM has Grown at 76.49%

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 6.67% (YoY

Here's what is working for Hongcheng Environmental Technology Co., Ltd.

Net Sales
Highest at HKD 143.51 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Net Sales
At HKD 143.51 MM has Grown at 26.01%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit
At HKD 45.97 MM has Grown at 64.02%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 39.1 MM has Grown at 76.49%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Inventory Turnover Ratio
Highest at 4.66 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 6.4 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at HKD 19.11 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for Hongcheng Environmental Technology Co., Ltd.

Raw Material Cost
Grown by 6.67% (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