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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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 -3.17% and Operating profit at -16.98% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At CNY 30.89 MM has Grown at 8.66%
CASH AND EQV(HY) Lowest at CNY 703.96 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 5.42%

With ROE of 3.80%, it has a attractive valuation with a 0.84 Price to Book Value

Over the past year, while the stock has generated a return of 15.28%, its profits have fallen by -8.4%
At the current price, the company has a high dividend yield of 1.9

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Pengyao Environmental Protection Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Pengyao Environmental Protection Co., Ltd.

-7.36%

0.88

37.53%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.17%

EBIT Growth (5y)

-16.98%

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

49.86%

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

0.84

EV to EBIT

25.03

EV to EBITDA

14.83

EV to Capital Employed

0.88

EV to Sales

2.92

PEG Ratio

Dividend Yield

1.91%

ROCE (Latest)

3.50%

ROE (Latest)

3.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

9What is working for the Company

NET PROFIT(Q)

At CNY 132.34 MM has Grown at 209.34%

RAW MATERIAL COST(Y)

Fallen by -82.06% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 32.78 %

PRE-TAX PROFIT(Q)

Highest at CNY 168.68 MM

EPS(Q)

Highest at CNY 0.19

-19What is not working for the Company

INTEREST(HY)

At CNY 30.89 MM has Grown at 8.66%

CASH AND EQV(HY)

Lowest at CNY 703.96 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.42%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.72%

NET SALES(Q)

Lowest at CNY 266.97 MM

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

Pre-Tax Profit

At CNY 168.68 MM has Grown at 200.41%

over average net sales of the previous four periods of CNY 56.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 132.34 MM has Grown at 209.34%

over average net sales of the previous four periods of CNY 42.78 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit Margin

Highest at 32.78 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 168.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 132.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -82.06% (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 266.97 MM has Fallen at -43.46%

over average net sales of the previous four periods of CNY 472.18 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 30.89 MM has Grown at 8.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 266.97 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 703.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 5.42%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.72%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio