Shanghai Conglin Environmental Protection Technology 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Conglin Environmental Protection Technology Co., Ltd.

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

Poor Management Efficiency with a low ROCE of 5.74%

The company has been able to generate a Return on Capital Employed (avg) of 5.74% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -8.86% and Operating profit at -60.42% over the last 5 years

PRE-TAX PROFIT(Q) At CNY 8.3 MM has Fallen at -52.43%
NET PROFIT(Q) At CNY 8.08 MM has Fallen at -55.51%
ROCE(HY) Lowest at 1.15%

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 Miscellaneous)

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

Is Shanghai Conglin Environmental Protection Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Conglin Environmental Protection Technology Co., Ltd.

21.32%

1.82

39.50%

China Shanghai Composite

15.45%

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)

-8.86%

EBIT Growth (5y)

-60.42%

EBIT to Interest (avg)

7.32

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.21

Tax Ratio

29.37%

Dividend Payout Ratio

55.18%

Pledged Shares

Institutional Holding

ROCE (avg)

5.74%

ROE (avg)

2.78%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

235

Industry P/E

Price to Book Value

1.41

EV to EBIT

126.73

EV to EBITDA

21.25

EV to Capital Employed

1.66

EV to Sales

4.94

PEG Ratio

Dividend Yield

0.31%

ROCE (Latest)

1.31%

ROE (Latest)

0.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 297.02 MM

-21What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 8.3 MM has Fallen at -52.43%

NET PROFIT(Q)

At CNY 8.08 MM has Fallen at -55.51%

ROCE(HY)

Lowest at 1.15%

RAW MATERIAL COST(Y)

Grown by 15.73% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -6.79 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.98 times

OPERATING PROFIT(Q)

Lowest at CNY 6.38 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.87 %

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

Operating Cash Flow

Highest at CNY 297.02 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Shanghai Conglin Environmental Protection Technology Co., Ltd.

Pre-Tax Profit

At CNY 8.3 MM has Fallen at -52.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 8.08 MM has Fallen at -55.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 6.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -6.79 %

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

Debtors Turnover Ratio

Lowest at 0.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 15.73% (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