ScoreWhy is Qingdao Huicheng Environmental Technology Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.23%
- The company has been able to generate a Return on Capital Employed (avg) of 3.23% 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 28.73% and Operating profit at 39.76% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.34% signifying low profitability per unit of shareholders funds
3
Negative results in Mar 26
- INTEREST(HY) At CNY 40.66 MM has Grown at 38.71%
- OPERATING CASH FLOW(Y) Lowest at CNY -223.33 MM
- PRE-TAX PROFIT(Q) At CNY 6.72 MM has Fallen at -64.47%
4
With ROE of 3.02%, it has a expensive valuation with a 7.48 Price to Book Value
- Over the past year, while the stock has generated a return of -55.35%, its profits have risen by 301.3% ; the PEG ratio of the company is 0.9
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -55.35% returns
Real-Time Research ReportHow much should you sell?
- 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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Qingdao Huicheng Environmental Technology Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Qingdao Huicheng Environmental Technology Group Co., Ltd.
-42.5%
0.33
81.18%
China Shanghai Composite
8.25%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.73%
EBIT Growth (5y)
39.76%
EBIT to Interest (avg)
1.92
Debt to EBITDA (avg)
9.17
Net Debt to Equity (avg)
1.83
Sales to Capital Employed (avg)
0.30
Tax Ratio
20.67%
Dividend Payout Ratio
36.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.01%
ROE (avg)
4.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
236
Industry P/E
Price to Book Value
7.14
EV to EBIT
124.96
EV to EBITDA
60.32
EV to Capital Employed
3.94
EV to Sales
16.58
PEG Ratio
0.83
Dividend Yield
0.10%
ROCE (Latest)
3.16%
ROE (Latest)
3.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
Higher at CNY 32.91 MM
RAW MATERIAL COST(Y)
Fallen by -45.28% (YoY
CASH AND EQV(HY)
Highest at CNY 1,326.96 MM
-25What is not working for the Company
INTEREST(HY)
At CNY 40.66 MM has Grown at 38.71%
OPERATING CASH FLOW(Y)
Lowest at CNY -223.33 MM
PRE-TAX PROFIT(Q)
At CNY 6.72 MM has Fallen at -63.24%
NET PROFIT(Q)
At CNY 2.13 MM has Fallen at -85.38%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.25 times
INTEREST COVERAGE RATIO(Q)
Lowest at 143.14
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.03 times
OPERATING PROFIT(Q)
Lowest at CNY 24.71 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.15 %
Here's what is working for Qingdao Huicheng Environmental Technology Group Co., Ltd.
Cash and Eqv
Highest at CNY 1,326.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -45.28% (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 Huicheng Environmental Technology Group Co., Ltd.
Interest
At CNY 40.66 MM has Grown at 38.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 6.72 MM has Fallen at -63.24%
over average net sales of the previous four periods of CNY 18.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.13 MM has Fallen at -85.38%
over average net sales of the previous four periods of CNY 14.58 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -223.33 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 143.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 1.25 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at CNY 24.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 2.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
