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Pengyao Environmental Protection Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100003415
  • SHE: 300664
CNY
4.62
-0.03 (-0.65%)

Sep 23

SHE

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  • 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
Pengyao Environmental Protection Co., Ltd.

Why is Pengyao Environmental Protection Co., Ltd. ?

1
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
2
Negative 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%
3
Below par performance in long term as well as near term
  • Along with generating -18.87% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Pengyao Environmental Protection Co., Ltd. should be less than 10%
  2. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Pengyao Environmental Protection Co., Ltd.
-11.66%
-0.08
33.86%
China Shanghai Composite
3.0%
1.20
14.07%
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)
-4.51%
EBIT Growth (5y)
-15.75%
EBIT to Interest (avg)
4.69
Debt to EBITDA (avg)
3.11
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.31
Tax Ratio
28.19%
Dividend Payout Ratio
42.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.82%
ROE (avg)
7.03%
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
30
Industry P/E
Price to Book Value
0.74
EV to EBIT
18.40
EV to EBITDA
13.25
EV to Capital Employed
0.79
EV to Sales
2.56
PEG Ratio
NA
Dividend Yield
3.28%
ROCE (Latest)
4.32%
ROE (Latest)
2.44%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

14What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 209.18 MM

RAW MATERIAL COST(Y)

Fallen by -44.71% (YoY

OPERATING PROFIT(Q)

Highest at CNY 162.79 MM

PRE-TAX PROFIT(Q)

Highest at CNY 116.06 MM

NET PROFIT(Q)

Highest at CNY 90.52 MM

EPS(Q)

Highest at CNY 0.12

-11What is not working for the Company
NET PROFIT(9M)

At CNY 71.52 MM has Grown at -45.2%

ROCE(HY)

Lowest at 3.33%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.07 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.59 times

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

Net Profit
At CNY 90.52 MM has Grown at 261.16%
over average net sales of the previous four periods of CNY 25.06 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
At CNY 116.06 MM has Grown at 210.55%
over average net sales of the previous four periods of CNY 37.37 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow
Highest at CNY 209.18 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit
Highest at CNY 162.79 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 116.06 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 90.52 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.12
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -44.71% (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.

Inventory Turnover Ratio
Lowest at 5.07 times and Fallen
In each half year 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 0.59 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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