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 8.80% and Operating profit at 1.86% 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 8.80% and Operating profit at 1.86% over the last 5 years
3
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 1,304.65 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.47 times
- RAW MATERIAL COST(Y) Grown by 11.07% (YoY)
4
With ROE of 5.95%, it has a very attractive valuation with a 0.94 Price to Book Value
- Over the past year, while the stock has generated a return of 7.22%, its profits have fallen by -0.2%
- At the current price, the company has a high dividend yield of 0.9
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.22% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
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, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai Environment Group Co., Ltd.
3.41%
0.99
17.00%
China Shanghai Composite
16.1%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.80%
EBIT Growth (5y)
1.86%
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
19.22
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 21.32 times
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,304.65 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.47 times
RAW MATERIAL COST(Y)
Grown by 11.07% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 287.82 MM
Here's what is working for Shanghai Environment Group Co., Ltd.
Inventory Turnover Ratio
Highest at 21.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shanghai Environment Group Co., Ltd.
Operating Cash Flow
Lowest at CNY 1,304.65 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 1.47 times 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 287.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Raw Material Cost
Grown by 11.07% (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
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