Shandong Meichen Ecology & Environment Co., Ltd. (300237) 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

Shandong Meichen Ecology & Environment Co., Ltd.

Why is Shandong Meichen Ecology & Environment Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -9.32% and Operating profit at -203.02% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 5.53%, its profits have risen by 63%

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 Auto Components & Equipments)

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

Is Shandong Meichen Ecology & Environment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Meichen Ecology & Environment Co., Ltd.

7.83%

1.29

79.85%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.32%

EBIT Growth (5y)

-203.02%

EBIT to Interest (avg)

-1.37

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

52.21

Sales to Capital Employed (avg)

0.45

Tax Ratio

0.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.72%

ROE (avg)

0.23%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

447.65

EV to EBIT

-24.57

EV to EBITDA

-36.99

EV to Capital Employed

2.54

EV to Sales

4.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.32%

ROE (Latest)

-4766.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 14.2 MM

NET SALES(HY)

At CNY 939.67 MM has Grown at 20.58%

NET PROFIT(HY)

Higher at CNY -137.8 MM

ROCE(HY)

Highest at 0%

RAW MATERIAL COST(Y)

Fallen by -37.64% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -1,572.81 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.81 times

DEBTORS TURNOVER RATIO(HY)

Highest at 0.43 times

-6What is not working for the Company

NET PROFIT(HY)

At CNY -137.8 MM has Grown at -37.38%

INTEREST(Q)

At CNY 46.43 MM has Grown at 35.13%

CASH AND EQV(HY)

Lowest at CNY 111.46 MM

Here's what is working for Shandong Meichen Ecology & Environment Co., Ltd.

Net Sales

At CNY 939.67 MM has Grown at 20.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Higher at CNY -137.8 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 14.2 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -1,572.81 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 0.43 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -37.64% (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 Shandong Meichen Ecology & Environment Co., Ltd.

Net Profit

At CNY -137.8 MM has Grown at -37.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 46.43 MM has Grown at 35.13%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 111.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents