ScoreWhy is Shengyuan Environmental Protection Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.83% and Operating profit at 0.96% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.23% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 7.83% and Operating profit at 0.96% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 873.66 MM
- NET PROFIT(HY) At CNY 120.45 MM has Grown at 67.18%
- ROCE(HY) Highest at 7.64%
4
With ROE of 6.49%, it has a attractive valuation with a 0.79 Price to Book Value
- Over the past year, while the stock has generated a return of -0.74%, its profits have risen by 44.2% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 1.4
5
Below par performance in long term as well as near term
- Along with generating -0.74% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
-4.95%
1.44
45.30%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.83%
EBIT Growth (5y)
0.96%
EBIT to Interest (avg)
2.35
Debt to EBITDA (avg)
5.23
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
0.22
Tax Ratio
28.92%
Dividend Payout Ratio
10.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.88%
ROE (avg)
7.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.19
EV to EBIT
18.10
EV to EBITDA
11.79
EV to Capital Employed
1.10
EV to Sales
5.27
PEG Ratio
0.42
Dividend Yield
0.90%
ROCE (Latest)
6.10%
ROE (Latest)
6.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 842.95 MM
NET PROFIT(9M)
At CNY 179.44 MM has Grown at 48.66%
ROCE(HY)
Highest at 8.39%
DEBT-EQUITY RATIO
(HY)
Lowest at 92.62 %
RAW MATERIAL COST(Y)
Fallen by -10.34% (YoY
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.93 times
Here's what is working for Shengyuan Environmental Protection Co., Ltd.
Operating Cash Flow
Highest at CNY 842.95 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 92.62 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
At CNY 179.44 MM has Grown at 48.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -10.34% (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 77.22 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 Shengyuan Environmental Protection Co., Ltd.
Inventory Turnover Ratio
Lowest at 15.93 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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