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 Sep 25

NET PROFIT(9M) At CNY 74.04 MM has Grown at -48.32%
INTEREST(HY) At CNY 1.96 MM has Grown at 5.71%
ROCE(HY) Lowest at 10.43%

With ROE of 10.64%, it has a fair valuation with a 3.62 Price to Book Value

Over the past year, while the stock has generated a return of 300.39%, its profits have risen by 93% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Science Environmental Protection Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Science Environmental Protection Co., Ltd.

157.19%

4.43

70.78%

China Shanghai Composite

16.95%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.20%

EBIT Growth (5y)

27.00%

EBIT to Interest (avg)

55.75

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.76

Tax Ratio

8.23%

Dividend Payout Ratio

37.72%

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

1.42

EV to EBIT

12.71

EV to EBITDA

10.54

EV to Capital Employed

1.43

EV to Sales

1.30

PEG Ratio

13.71

Dividend Yield

0.75%

ROCE (Latest)

11.25%

ROE (Latest)

10.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 175.97 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -6.46% (YoY

NET SALES(Q)

At CNY 231.61 MM has Grown at 36.01%

PRE-TAX PROFIT(Q)

Highest at CNY 36.47 MM

NET PROFIT(Q)

Highest at CNY 32.13 MM

EPS(Q)

Highest at CNY 0.34

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Operating Cash Flow

Highest at CNY 175.97 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 231.61 MM has Grown at 36.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 36.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 36.47 MM has Grown at 69.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 32.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 32.13 MM has Grown at 81.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.34

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -6.46% (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