Shanghai CEO Environmental Protection Technology Co., Ltd. (688335) 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

Shanghai CEO Environmental Protection Technology Co., Ltd.

Why is Shanghai CEO Environmental Protection Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -6.95% and Operating profit at -199.49% over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

PRE-TAX PROFIT(Q) At CNY -7.07 MM has Fallen at -86.2%
NET PROFIT(Q) At CNY -5.5 MM has Fallen at -263.62%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.6 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 308.07%, its profits have fallen by -202.7%
At the current price, the company has a high dividend yield of 0.3

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 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.

166.16%

4.96

66.95%

China Shanghai Composite

23.91%

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)

-5.77%

EBIT Growth (5y)

-183.61%

EBIT to Interest (avg)

48.24

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.27

Tax Ratio

14.19%

Dividend Payout Ratio

271.00%

Pledged Shares

Institutional Holding

ROCE (avg)

14.66%

ROE (avg)

5.62%

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

2.50

EV to EBIT

-65.77

EV to EBITDA

-240.96

EV to Capital Employed

4.01

EV to Sales

7.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.10%

ROE (Latest)

-0.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

14What is working for the Company

NET SALES(HY)

At CNY 155.56 MM has Grown at 66.86%

NET PROFIT(HY)

Higher at CNY -5.08 MM

RAW MATERIAL COST(Y)

Fallen by -99.63% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.47 times

-23What is not working for the Company

INTEREST(HY)

At CNY 0.34 MM has Grown at 123.88%

NET SALES(Q)

Lowest at CNY 13.79 MM

OPERATING PROFIT(Q)

Lowest at CNY -25.46 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -184.63 %

PRE-TAX PROFIT(Q)

Lowest at CNY -20 MM

NET PROFIT(Q)

Lowest at CNY -16.13 MM

EPS(Q)

Lowest at CNY -0.11

Here's what is working for Shanghai CEO Environmental Protection Technology Co., Ltd.

Debtors Turnover Ratio

Highest at 1.47 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 -99.63% (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 Shanghai CEO Environmental Protection Technology Co., Ltd.

Interest

At CNY 0.34 MM has Grown at 123.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 13.79 MM has Fallen at -66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -20 MM has Fallen at -557.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -16.13 MM has Fallen at -756.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 13.79 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -25.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -184.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -20 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 -16.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)