ScoreWhy is Science Environmental Protection Co., Ltd. ?
1
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%
2
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 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 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.
142.0%
4.43
70.78%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.47%
EBIT Growth (5y)
27.80%
EBIT to Interest (avg)
55.75
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
11.32%
ROE (avg)
13.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
3.62
EV to EBIT
36.28
EV to EBITDA
28.32
EV to Capital Employed
3.68
EV to Sales
4.12
PEG Ratio
0.37
Dividend Yield
0.31%
ROCE (Latest)
10.13%
ROE (Latest)
10.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 123.22 MM
RAW MATERIAL COST(Y)
Fallen by -1.97% (YoY
-14What is not working for the Company
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%
DEBT-EQUITY RATIO
(HY)
Highest at 1.16 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.64 times
Here's what is working for Science Environmental Protection Co., Ltd.
Operating Cash Flow
Highest at CNY 123.22 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -1.97% (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 Science Environmental Protection Co., Ltd.
Net Profit
At CNY 74.04 MM has Grown at -48.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1.96 MM has Grown at 5.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 1.16 % 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
Debtors Turnover Ratio
Lowest at 1.64 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
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