Shengyuan Environmental Protection Co., Ltd. (300867) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shengyuan Environmental Protection Co., Ltd.

Why is Shengyuan Environmental Protection Co., Ltd. ?

ROCE(HY) Highest at 5.53%
RAW MATERIAL COST(Y) Fallen by -7.61% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 110.1 %

With ROE of 4.33%, it has a fair valuation with a 0.78 Price to Book Value

Over the past year, while the stock has generated a return of 41.36%, its profits have risen by 0.3% ; the PEG ratio of the company is 18.1
At the current price, the company has a high dividend yield of 0.6

Market Beating Performance

The stock has generated a return of 41.36% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shengyuan Environmental Protection Co., Ltd. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shengyuan Environmental Protection Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shengyuan Environmental Protection Co., Ltd.

70.55%

1.66

45.72%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.95%

EBIT Growth (5y)

-14.03%

EBIT to Interest (avg)

2.41

Debt to EBITDA (avg)

5.24

Net Debt to Equity (avg)

0.98

Sales to Capital Employed (avg)

0.22

Tax Ratio

23.84%

Dividend Payout Ratio

10.15%

Pledged Shares

Institutional Holding

ROCE (avg)

6.25%

ROE (avg)

7.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.78

EV to EBIT

19.08

EV to EBITDA

10.05

EV to Capital Employed

0.89

EV to Sales

4.37

PEG Ratio

18.07

Dividend Yield

0.63%

ROCE (Latest)

4.66%

ROE (Latest)

4.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

ROCE(HY)

Highest at 5.53%

RAW MATERIAL COST(Y)

Fallen by -7.61% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 110.1 %

EPS(Q)

Highest at CNY 0.23

-11What is not working for the Company

NET SALES(HY)

At CNY 780.52 MM has Grown at -13.74%

INTEREST COVERAGE RATIO(Q)

Lowest at 248.17

OPERATING PROFIT MARGIN(Q)

Lowest at 28.41 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 16.32%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.17%

OPERATING PROFIT(Q)

Lowest at CNY 103.04 MM

Here's what is working for Shengyuan Environmental Protection Co., Ltd.

EPS

Highest at CNY 0.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 110.1 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -7.61% (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 Shengyuan Environmental Protection Co., Ltd.

Interest Coverage Ratio

Lowest at 248.17

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 28.41 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

At CNY 780.52 MM has Grown at -13.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 103.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 16.32%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.17%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 0.23 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income