ScoreWhy 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
With ROE of 5.95%, it has a fair valuation with a 0.94 Price to Book Value
- Over the past year, while the stock has generated a return of -4.93%, its profits have fallen by -0.2%
- At the current price, the company has a high dividend yield of 0.9
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.93% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Environment Group 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 Environment Group Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shanghai Environment Group Co., Ltd.
-4.93%
0.55
17.93%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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)
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