Why is Qingdao Daneng Environmental Protection Equipment Co., Ltd. ?
1
- OPERATING CASH FLOW(Y) Highest at CNY 38.66 MM
- NET SALES(HY) At CNY 847.71 MM has Grown at 36.58%
- ROCE(HY) Highest at 18.67%
2
With ROE of 18.07%, it has a very attractive valuation with a 3.28 Price to Book Value
- Over the past year, while the stock has generated a return of 66.82%, its profits have risen by 92.3% ; the PEG ratio of the company is 0.2
3
Market Beating Performance
- The stock has generated a return of 66.82% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
How much should you buy?
- Overall Portfolio exposure to Qingdao Daneng Environmental Protection Equipment 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 Qingdao Daneng Environmental Protection Equipment Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Qingdao Daneng Environmental Protection Equipment Co., Ltd.
-100.0%
1.48
44.30%
China Shanghai Composite
16.01%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
49.46%
EBIT Growth (5y)
157.05%
EBIT to Interest (avg)
4.96
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.86
Tax Ratio
15.17%
Dividend Payout Ratio
31.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.17%
ROE (avg)
8.87%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.28
EV to EBIT
17.70
EV to EBITDA
14.76
EV to Capital Employed
2.64
EV to Sales
1.94
PEG Ratio
0.20
Dividend Yield
0.56%
ROCE (Latest)
14.89%
ROE (Latest)
18.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 38.66 MM
NET SALES(HY)
At CNY 847.71 MM has Grown at 36.58%
ROCE(HY)
Highest at 18.67%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.05 times
RAW MATERIAL COST(Y)
Fallen by -1.77% (YoY
NET PROFIT(Q)
At CNY 15.8 MM has Grown at 60.68%
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 385.33
OPERATING PROFIT(Q)
Lowest at CNY 16.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.77 %
Here's what is working for Qingdao Daneng Environmental Protection Equipment Co., Ltd.
Net Sales
At CNY 847.71 MM has Grown at 36.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 2.05 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at CNY 38.66 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 15.8 MM has Grown at 60.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -1.77% (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 Qingdao Daneng Environmental Protection Equipment Co., Ltd.
Interest Coverage Ratio
Lowest at 385.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 16.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






