ScoreWhy is Pengyao Environmental Protection Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.67% and Operating profit at -16.87% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.98 times
- NET SALES(Q) At CNY 386.58 MM has Fallen at -10.79%
3
With ROE of 3.80%, it has a attractive valuation with a 0.90 Price to Book Value
- Over the past year, while the stock has generated a return of 14.21%, its profits have fallen by -8.4%
- At the current price, the company has a high dividend yield of 1.8
Real-Time Research ReportHow 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Pengyao Environmental Protection Co., Ltd.
14.21%
1.14
29.01%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.67%
EBIT Growth (5y)
-16.87%
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
0
Institutional Holding
0
ROCE (avg)
7.55%
ROE (avg)
7.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.90
EV to EBIT
26.42
EV to EBITDA
15.66
EV to Capital Employed
0.92
EV to Sales
3.09
PEG Ratio
NA
Dividend Yield
1.78%
ROCE (Latest)
3.50%
ROE (Latest)
3.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -26.77% (YoY
PRE-TAX PROFIT(Q)
At CNY 94.51 MM has Grown at 60.9%
NET PROFIT(Q)
At CNY 73.26 MM has Grown at 61.26%
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.98 times
NET SALES(Q)
At CNY 386.58 MM has Fallen at -10.79%
Here's what is working for Pengyao Environmental Protection Co., Ltd.
Pre-Tax Profit
At CNY 94.51 MM has Grown at 60.9%
over average net sales of the previous four periods of CNY 58.74 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 73.26 MM has Grown at 61.26%
over average net sales of the previous four periods of CNY 45.43 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -26.77% (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 386.58 MM has Fallen at -10.79%
over average net sales of the previous four periods of CNY 433.35 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 4.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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