Qingdao Daneng Environmental Protection Equipment Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100004P65
CNY
15.40
-15 (-49.34%)
  • 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
Qingdao Daneng Environmental Protection Equipment Co., Ltd.

Why is Qingdao Daneng Environmental Protection Equipment Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 7.17%
  • The company has been able to generate a Return on Capital Employed (avg) of 7.17% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 44.56% and Operating profit at 79.59% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 8.87% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 44.56% and Operating profit at 79.59% over the last 5 years
4
With a fall in Net Sales of -14.49%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 2 consecutive quarters
  • INTEREST(Q) At CNY 5.07 MM has Grown at 16.64%
  • NET PROFIT(Q) At CNY 23.98 MM has Fallen at -39.49%
  • NET SALES(Q) Fallen at -14.49%
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 Industrial Manufacturing)

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

Is Qingdao Daneng Environmental Protection Equipment Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Qingdao Daneng Environmental Protection Equipment Co., Ltd.
-100.0%
0.06
58.75%
China Shanghai Composite
0.9%
0.22
14.72%
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)
44.56%
EBIT Growth (5y)
79.59%
EBIT to Interest (avg)
7.49
Debt to EBITDA (avg)
1.98
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.91
Tax Ratio
14.94%
Dividend Payout Ratio
14.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.25%
ROE (avg)
8.87%
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
18
Industry P/E
Price to Book Value
2.19
EV to EBIT
17.72
EV to EBITDA
14.76
EV to Capital Employed
1.84
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
0.77%
ROCE (Latest)
10.37%
ROE (Latest)
12.14%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -8.59% (YoY

-21What is not working for the Company
INTEREST(Q)

At CNY 5.07 MM has Grown at 16.64%

NET PROFIT(Q)

At CNY 23.98 MM has Fallen at -39.49%

NET SALES(Q)

Fallen at -14.49%

PRE-TAX PROFIT(Q)

Fallen at -35.43%

Here's what is working for Qingdao Daneng Environmental Protection Equipment Co., Ltd.

Raw Material Cost
Fallen by -8.59% (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 Qingdao Daneng Environmental Protection Equipment Co., Ltd.

Interest
At CNY 5.07 MM has Grown at 16.64%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
At CNY 23.98 MM has Fallen at -39.49%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
Fallen at -14.49%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit
Fallen at -35.43%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

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