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 27.32% and Operating profit at 24.88% 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
- NET PROFIT(9M) At CNY 4.27 MM has Grown at -88.77%
- INTEREST(9M) At CNY 52.02 MM has Grown at 21.24%
- OPERATING CASH FLOW(Y) Lowest at CNY 27.06 MM
4
With ROE of 1.02%, it has a very expensive valuation with a 20.94 Price to Book Value
- Over the past year, while the stock has generated a return of 67.55%, its profits have fallen by -86.4%
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.
50.26%
3.21
65.38%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.32%
EBIT Growth (5y)
24.88%
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
2052
Industry P/E
Price to Book Value
20.94
EV to EBIT
428.37
EV to EBITDA
116.30
EV to Capital Employed
7.81
EV to Sales
27.47
PEG Ratio
NA
Dividend Yield
0.03%
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
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 21.27 MM has Grown at 537.82%
NET PROFIT(Q)
At CNY 13.32 MM has Grown at 278.43%
RAW MATERIAL COST(Y)
Fallen by -28.07% (YoY
OPERATING PROFIT(Q)
Highest at CNY 95.02 MM
OPERATING PROFIT MARGIN(Q)
Highest at 34.36 %
-26What is not working for the Company
NET PROFIT(9M)
At CNY 4.27 MM has Grown at -88.77%
INTEREST(9M)
At CNY 52.02 MM has Grown at 21.24%
OPERATING CASH FLOW(Y)
Lowest at CNY 27.06 MM
ROCE(HY)
Lowest at 0.95%
DEBT-EQUITY RATIO
(HY)
Highest at 197.02 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.46%
Here's what is working for Qingdao Huicheng Environmental Technology Group Co., Ltd.
Pre-Tax Profit
At CNY 21.27 MM has Grown at 537.82%
over average net sales of the previous four periods of CNY 3.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 13.32 MM has Grown at 278.43%
over average net sales of the previous four periods of CNY 3.52 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 95.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 34.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 21.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -28.07% (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 22.71 MM has Grown at 89.6%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 27.06 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 22.71 MM
in the last five periods and Increased by 89.6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 197.02 %
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 2.46%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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