ScoreWhy is Shanxi Lu'An Environmental Energy Development Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 32.41%
- The company has been able to generate a Return on Capital Employed (avg) of 32.41% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -0.07% and Operating profit at -24.62% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 16.19% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.07% and Operating profit at -24.62% over the last 5 years
4
Positive results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Highest at 29.02 times
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -19.53% (YoY)
5
With ROE of 1.60%, it has a expensive valuation with a 0.96 Price to Book Value
- Over the past year, while the stock has generated a return of 4.07%, its profits have fallen by -60.9%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanxi Lu'An Environmental Energy Development 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 Shanxi Lu'An Environmental Energy Development Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanxi Lu'An Environmental Energy Development Co., Ltd.
5.42%
-0.65
45.59%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.07%
EBIT Growth (5y)
-24.62%
EBIT to Interest (avg)
13.04
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.69
Tax Ratio
43.88%
Dividend Payout Ratio
50.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.83%
ROE (avg)
16.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
0.96
EV to EBIT
23.33
EV to EBITDA
8.35
EV to Capital Employed
0.94
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.02%
ROE (Latest)
1.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 29.02 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -19.53% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.66 times
NET SALES(Q)
Highest at CNY 7,746.74 MM
OPERATING PROFIT(Q)
Highest at CNY 2,070.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.72 %
PRE-TAX PROFIT(Q)
Highest at CNY 1,350.73 MM
NET PROFIT(Q)
Highest at CNY 1,058.64 MM
EPS(Q)
Highest at CNY 0.35
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -12.35 %
Here's what is working for Shanxi Lu'An Environmental Energy Development Co., Ltd.
Pre-Tax Profit
At CNY 1,350.73 MM has Grown at 330.39%
over average net sales of the previous four periods of CNY 313.84 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1,058.64 MM has Grown at 259.79%
over average net sales of the previous four periods of CNY 294.24 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 29.02 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 7,746.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 2,070.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 26.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 1,350.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,058.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 3.66 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 -19.53% (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
Depreciation
At CNY 707.17 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Shanxi Lu'An Environmental Energy Development Co., Ltd.
Debt-Equity Ratio
Highest at -12.35 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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