Science Environmental Protection Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Science Environmental Protection Co., Ltd.

Why is Science Environmental Protection Co., Ltd. ?

Negative results in Mar 25

INTEREST(9M) At CNY 1.67 MM has Grown at 63.84%
DEBT-EQUITY RATIO (HY) Highest at -5.22 %
OPERATING PROFIT(Q) Lowest at CNY 19.58 MM

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

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

Is Science Environmental Protection Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Science Environmental Protection Co., Ltd.

-100.0%

2.82

59.81%

China Shanghai Composite

24.27%

1.76

14.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.70%

EBIT Growth (5y)

28.92%

EBIT to Interest (avg)

55.75

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.72

Tax Ratio

8.23%

Dividend Payout Ratio

33.15%

Pledged Shares

Institutional Holding

ROCE (avg)

11.32%

ROE (avg)

13.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.79

EV to EBIT

7.73

EV to EBITDA

6.03

EV to Capital Employed

0.78

EV to Sales

0.88

PEG Ratio

0.08

Dividend Yield

1.43%

ROCE (Latest)

10.13%

ROE (Latest)

10.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET SALES(Q)

At CNY 168.81 MM has Grown at 64.03%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.64%

-28What is not working for the Company

INTEREST(9M)

At CNY 1.67 MM has Grown at 63.84%

DEBT-EQUITY RATIO (HY)

Highest at -5.22 %

OPERATING PROFIT(Q)

Lowest at CNY 19.58 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 21.5 MM

NET PROFIT(Q)

Lowest at CNY 17.73 MM

EPS(Q)

Lowest at CNY 0.19

Here's what is working for Science Environmental Protection Co., Ltd.

Net Sales

At CNY 168.81 MM has Grown at 64.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 6.64%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Science Environmental Protection Co., Ltd.

Interest

At CNY 1.49 MM has Grown at 45.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 21.5 MM has Fallen at -74.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 17.73 MM has Fallen at -77.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -5.22 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at CNY 19.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 21.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 17.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)