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

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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

With ROE of 10.64%, it has a fair valuation with a 0.79 Price to Book Value

Over the past year, while the stock has generated a return of 65.99%, its profits have risen by 93% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 1.4

Market Beating performance in long term as well as near term

Along with generating 65.99% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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.

65.99%

1.26

51.55%

China Shanghai Composite

14.03%

0.97

14.44%

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)

0.65

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bullish

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)