Shanghai Conglin Environmental Protection Technology Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: CNE100005PK1
CNY
21.27
-0.79 (-3.58%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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)
2
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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shanghai Conglin Environmental Protection Technology Co., Ltd. should be less than 10%
  2. 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 Shanghai Conglin Environmental Protection Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shanghai Conglin Environmental Protection Technology Co., Ltd.
12.01%
1.82
39.50%
China Shanghai Composite
19.22%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-11.52%
EBIT Growth (5y)
-54.62%
EBIT to Interest (avg)
7.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.20
Tax Ratio
29.37%
Dividend Payout Ratio
124.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.74%
ROE (avg)
2.78%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
0.25
EV to EBIT
-22.41
EV to EBITDA
-3.97
EV to Capital Employed
-0.22
EV to Sales
-0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.34%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 7.14 MM has Grown at 301.23%

RAW MATERIAL COST(Y)

Fallen by -99.69% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 28.49 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.09 times

NET PROFIT(Q)

Highest at CNY 8.47 MM

EPS(Q)

Highest at CNY 0.08

-13What is not working for the Company
NET PROFIT(9M)

At CNY 23.07 MM has Grown at -30.34%

ROCE(HY)

Lowest at 1.08%

NET SALES(Q)

Lowest at CNY 114.47 MM

OPERATING PROFIT(Q)

Lowest at CNY 7.63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.67 %

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

Pre-Tax Profit
At CNY 7.14 MM has Grown at 301.23%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 8.47 MM has Grown at 258.13%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit
Highest at CNY 8.47 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.08
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Highest at 28.49 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 3.09 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 -99.69% (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 Conglin Environmental Protection Technology Co., Ltd.

Net Sales
Lowest at CNY 114.47 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 7.63 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 6.67 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales