ScoreWhy is Shanghai CEO Environmental Protection Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 14.66%
- The company has been able to generate a Return on Capital Employed (avg) of 14.66% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -5.77% and Operating profit at -183.61% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.62% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -5.77% and Operating profit at -183.61% over the last 5 years
4
Flat results in Jun 26
- NET PROFIT(HY) At CNY -6.35 MM has Grown at -227.17%
- INTEREST(HY) At CNY 0.46 MM has Grown at 151.69%
- OPERATING CASH FLOW(Y) Lowest at CNY -33.41 MM
5
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 -13.24%, its profits have risen by 92.4%
- At the current price, the company has a high dividend yield of 0.4
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai CEO Environmental Protection Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai CEO Environmental Protection Technology Co., Ltd.
-13.24%
1.60
73.24%
China Shanghai Composite
3.23%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.77%
EBIT Growth (5y)
-183.61%
EBIT to Interest (avg)
24.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.27
Tax Ratio
41.89%
Dividend Payout Ratio
271.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.80%
ROE (avg)
5.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.27
EV to EBIT
-91.27
EV to EBITDA
-334.41
EV to Capital Employed
5.56
EV to Sales
9.97
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
-6.10%
ROE (Latest)
-0.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(9M)
Higher at CNY 4.7 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.26 times
NET SALES(Q)
At CNY 120.17 MM has Grown at 23.76%
OPERATING PROFIT(Q)
Highest at CNY 17.99 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.97 %
PRE-TAX PROFIT(Q)
Highest at CNY 11.68 MM
EPS(Q)
Highest at CNY 0.07
-16What is not working for the Company
NET PROFIT(HY)
At CNY -6.35 MM has Grown at -227.17%
INTEREST(HY)
At CNY 0.46 MM has Grown at 151.69%
OPERATING CASH FLOW(Y)
Lowest at CNY -33.41 MM
RAW MATERIAL COST(Y)
Grown by 5.92% (YoY
Here's what is working for Shanghai CEO Environmental Protection Technology Co., Ltd.
Net Sales
At CNY 120.17 MM has Grown at 23.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 17.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 14.97 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 11.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 1.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shanghai CEO Environmental Protection Technology Co., Ltd.
Net Profit
At CNY -6.35 MM has Grown at -227.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 0.46 MM has Grown at 151.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -33.41 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Raw Material Cost
Grown by 5.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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