ScoreWhy is SPIC Yuanda Environmental-Protection Co., Ltd. ?
1
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)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 28.13% and Operating profit at 101.58% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.95% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 28.13% and Operating profit at 101.58% over the last 5 years
4
The company has declared Positive results for the last 12 consecutive quarters
- ROCE(HY) Highest at 14.74%
- DEBTORS TURNOVER RATIO(HY) Highest at 2.36 times
- INTEREST COVERAGE RATIO(Q) Highest at 836.32
5
With ROE of 8.39%, it has a very expensive valuation with a 3.23 Price to Book Value
- Over the past year, while the stock has generated a return of -7.27%, its profits have fallen by -21.8%
Real-Time Research ReportHow 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.
-6.61%
3.22
40.72%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.13%
EBIT Growth (5y)
101.58%
EBIT to Interest (avg)
1.66
Debt to EBITDA (avg)
2.89
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.69
Tax Ratio
33.44%
Dividend Payout Ratio
50.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.23%
ROE (avg)
0.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
3.23
EV to EBIT
26.57
EV to EBITDA
17.55
EV to Capital Employed
1.86
EV to Sales
6.14
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
6.99%
ROE (Latest)
8.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend46What is working for the Company
ROCE(HY)
Highest at 14.74%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.36 times
INTEREST COVERAGE RATIO(Q)
Highest at 836.32
RAW MATERIAL COST(Y)
Fallen by -16.38% (YoY
CASH AND EQV(HY)
Highest at CNY 3,097.15 MM
NET SALES(Q)
At CNY 3,580.33 MM has Grown at 24.67%
PRE-TAX PROFIT(Q)
At CNY 1,076.36 MM has Grown at 88.12%
NET PROFIT(Q)
Highest at CNY 796.55 MM
EPS(Q)
Highest at CNY 0.18
-13What is not working for the Company
INTEREST(Q)
At CNY 245.82 MM has Grown at 29.47%
Here's what is working for SPIC Yuanda Environmental-Protection Co., Ltd.
Net Sales
At CNY 3,580.33 MM has Grown at 278.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 1,076.36 MM has Grown at 7,227.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 796.55 MM has Grown at 3,307.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Interest Coverage Ratio
Highest at 836.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CNY 796.55 MM has Grown at 106.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 2.36 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At CNY 3,580.33 MM has Grown at 24.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 1,076.36 MM has Grown at 88.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 796.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 3,097.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -16.38% (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 245.82 MM has Grown at 29.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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