SPIC Yuanda Environmental-Protection Co., Ltd. (600292) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SPIC Yuanda Environmental-Protection Co., Ltd.

Why is SPIC Yuanda Environmental-Protection Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.39%

The company has been able to generate a Return on Capital Employed (avg) of 1.39% signifying low profitability per unit of total capital (equity and debt)

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 4.99% and Operating profit at -27.69% 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 0.95% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.99% and Operating profit at -27.69% over the last 5 years

Flat results in Sep 25

NET PROFIT(HY) At CNY 15.88 MM has Grown at -71.99%
ROCE(HY) Lowest at 0.07%
OPERATING PROFIT(Q) Lowest at CNY 54.64 MM

With ROE of 0.27%, it has a risky valuation with a 1.85 Price to Book Value

Over the past year, while the stock has generated a return of 27.22%, its profits have fallen by -76.2%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SPIC Yuanda Environmental-Protection Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SPIC Yuanda Environmental-Protection Co., Ltd.

17.27%

4.80

41.06%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.99%

EBIT Growth (5y)

-27.69%

EBIT to Interest (avg)

1.15

Debt to EBITDA (avg)

2.49

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.65

Tax Ratio

49.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.39%

ROE (avg)

0.95%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

684

Industry P/E

Price to Book Value

1.85

EV to EBIT

452.02

EV to EBITDA

20.56

EV to Capital Employed

1.74

EV to Sales

2.28

PEG Ratio

Dividend Yield

ROCE (Latest)

0.38%

ROE (Latest)

0.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

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

6What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 1.61 times

RAW MATERIAL COST(Y)

Fallen by -10.48% (YoY

NET PROFIT(Q)

Highest at CNY 40.72 MM

EPS(Q)

Highest at CNY 0.05

-10What is not working for the Company

NET PROFIT(HY)

At CNY 15.88 MM has Grown at -71.99%

ROCE(HY)

Lowest at 0.07%

OPERATING PROFIT(Q)

Lowest at CNY 54.64 MM

Here's what is working for SPIC Yuanda Environmental-Protection Co., Ltd.

Debtors Turnover Ratio

Highest at 1.61 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Highest at CNY 40.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -10.48% (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 SPIC Yuanda Environmental-Protection Co., Ltd.

Operating Profit

Lowest at CNY 54.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)