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
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 28.00% and Operating profit at 28.52% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.34% signifying low profitability per unit of shareholders funds
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At CNY 41.41 MM has Grown at 35.82%
- OPERATING CASH FLOW(Y) Lowest at CNY 32.09 MM
- NET PROFIT(9M) At CNY 27.55 MM has Grown at -37.48%
4
With ROE of 1.02%, it has a very expensive valuation with a 29.28 Price to Book Value
- Over the past year, while the stock has generated a return of -42.85%, its profits have fallen by -86.4%
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.85% 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.
-42.02%
1.21
69.58%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.00%
EBIT Growth (5y)
28.52%
EBIT to Interest (avg)
3.13
Debt to EBITDA (avg)
8.21
Net Debt to Equity (avg)
1.83
Sales to Capital Employed (avg)
0.32
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
43.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.23%
ROE (avg)
4.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2869
Industry P/E
Price to Book Value
29.28
EV to EBIT
584.69
EV to EBITDA
158.74
EV to Capital Employed
10.66
EV to Sales
37.49
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
1.82%
ROE (Latest)
1.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.53% (YoY
NET SALES(Q)
Highest at CNY 310.77 MM
PRE-TAX PROFIT(Q)
Highest at CNY 24.29 MM
NET PROFIT(Q)
Highest at CNY 22.52 MM
EPS(Q)
Highest at CNY 0.12
-19What is not working for the Company
INTEREST(HY)
At CNY 41.41 MM has Grown at 35.82%
OPERATING CASH FLOW(Y)
Lowest at CNY 32.09 MM
NET PROFIT(9M)
At CNY 27.55 MM has Grown at -37.48%
DEBT-EQUITY RATIO
(HY)
Highest at 224.11 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.15 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.6 times
Here's what is working for Qingdao Huicheng Environmental Technology Group Co., Ltd.
Pre-Tax Profit
At CNY 24.29 MM has Grown at 350.56%
over average net sales of the previous four periods of CNY 5.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 22.52 MM has Grown at 609.78%
over average net sales of the previous four periods of CNY 3.17 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 310.77 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 24.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 22.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -6.53% (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 41.41 MM has Grown at 35.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 32.09 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)
Debt-Equity Ratio
Highest at 224.11 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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