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%
How much should you hold?
- Overall Portfolio exposure to Shanghai Conglin Environmental Protection Technology Co., Ltd. should be less than 10%
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.08
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 7.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






