Why is Shanghai Environment Group Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 8.60% and Operating profit at 4.31% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.89% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 8.60% and Operating profit at 4.31% over the last 5 years
3
Negative results in Mar 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.48%
- OPERATING PROFIT(Q) Lowest at CNY 268.63 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 9.14% in the last 1 year, much lower than market (China Shanghai Composite) returns of 25.14%
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 Environment Group Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai Environment Group Co., Ltd.
8.38%
0.96
17.37%
China Shanghai Composite
26.2%
1.79
14.06%
Quality key factors
Factor
Value
Sales Growth (5y)
8.60%
EBIT Growth (5y)
4.31%
EBIT to Interest (avg)
3.54
Debt to EBITDA (avg)
5.40
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
0.30
Tax Ratio
18.01%
Dividend Payout Ratio
23.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.69%
ROE (avg)
6.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.94
EV to EBIT
19.21
EV to EBITDA
12.63
EV to Capital Employed
0.97
EV to Sales
3.16
PEG Ratio
NA
Dividend Yield
0.85%
ROCE (Latest)
5.03%
ROE (Latest)
5.95%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Movement
4What is working for the Company
ROCE(HY)
Highest at 5.44%
RAW MATERIAL COST(Y)
Fallen by 0.26% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 20.2%
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.48%
OPERATING PROFIT(Q)
Lowest at CNY 268.63 MM
Here's what is working for Shanghai Environment Group Co., Ltd.
Inventory Turnover Ratio
Highest at 20.2%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.26% (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 Environment Group Co., Ltd.
Debtors Turnover Ratio
Lowest at 1.48% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at CNY 268.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)






