Pengyao Environmental Protection Co., Ltd. (300664) 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

Pengyao Environmental Protection Co., Ltd.

Why is Pengyao Environmental Protection Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -4.51% and Operating profit at -15.75% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CNY -19 MM has Grown at -122.48%
INTEREST(HY) At CNY 35.12 MM has Grown at 13.69%
NET SALES(Q) At CNY 337.47 MM has Fallen at -18.44%

Below par performance in long term as well as near term

Along with generating -15.16% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Industrial Manufacturing)

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

Is Pengyao Environmental Protection Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pengyao Environmental Protection Co., Ltd.

-15.16%

0.00

33.44%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.51%

EBIT Growth (5y)

-15.75%

EBIT to Interest (avg)

5.63

Debt to EBITDA (avg)

2.72

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.31

Tax Ratio

28.46%

Dividend Payout Ratio

42.28%

Pledged Shares

Institutional Holding

ROCE (avg)

7.55%

ROE (avg)

7.03%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.79

EV to EBIT

19.42

EV to EBITDA

13.98

EV to Capital Employed

0.84

EV to Sales

2.71

PEG Ratio

Dividend Yield

3.05%

ROCE (Latest)

4.32%

ROE (Latest)

2.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 282.32 MM

RAW MATERIAL COST(Y)

Fallen by -5.13% (YoY

PRE-TAX PROFIT(Q)

At CNY 96.17 MM has Grown at 73.3%

NET PROFIT(Q)

At CNY 73.67 MM has Grown at 85.4%

-17What is not working for the Company

NET PROFIT(HY)

At CNY -19 MM has Grown at -122.48%

INTEREST(HY)

At CNY 35.12 MM has Grown at 13.69%

NET SALES(Q)

At CNY 337.47 MM has Fallen at -18.44%

ROCE(HY)

Lowest at 2.5%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.72 times

Here's what is working for Pengyao Environmental Protection Co., Ltd.

Operating Cash Flow

Highest at CNY 282.32 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 96.17 MM has Grown at 73.3%

over average net sales of the previous four periods of CNY 55.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 73.67 MM has Grown at 85.4%

over average net sales of the previous four periods of CNY 39.73 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -5.13% (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 Pengyao Environmental Protection Co., Ltd.

Net Sales

At CNY 337.47 MM has Fallen at -18.44%

over average net sales of the previous four periods of CNY 413.75 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 35.12 MM has Grown at 13.69%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 0.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio