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 hold?

Overall Portfolio exposure to SPIC Yuanda Environmental-Protection Co., Ltd. should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

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

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SPIC Yuanda Environmental-Protection Co., Ltd.

19.41%

4.80

41.06%

China Shanghai Composite

23.91%

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)

28.13%

EBIT Growth (5y)

101.58%

EBIT to Interest (avg)

1.15

Debt to EBITDA (avg)

2.49

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.69

Tax Ratio

49.80%

Dividend Payout Ratio

50.21%

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

Industry P/E

Price to Book Value

0.59

EV to EBIT

12.04

EV to EBITDA

7.95

EV to Capital Employed

0.84

EV to Sales

2.78

PEG Ratio

0.02

Dividend Yield

0.46%

ROCE (Latest)

6.99%

ROE (Latest)

8.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

27What is working for the Company

NET SALES(HY)

Higher at CNY 11,690.83 MM

NET PROFIT(Q)

At CNY 393 MM has Grown at 168%

RAW MATERIAL COST(Y)

Fallen by -2.69% (YoY

CASH AND EQV(HY)

Highest at CNY 1,861.13 MM

-13What is not working for the Company

INTEREST(HY)

At CNY 1,113.07 MM has Grown at 260.83%

NET SALES(Q)

At CNY 2,474.63 MM has Fallen at -18.55%

DEBT-EQUITY RATIO (HY)

Highest at 162.23 %

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

Net Profit

At CNY 393 MM has Grown at 168%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,861.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -2.69% (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.

Interest

At CNY 1,113.07 MM has Grown at 260.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 2,474.63 MM has Fallen at -18.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 162.23 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio