Tianjin Capital Environmental Protection Group Co., Ltd. () 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

Wison Engineering Services Co., Ltd.

Sundart Holdings Ltd.

Wai Kee Holdings Ltd.

China Shuifa Singyes Energy Holdings Ltd.

Tianjin Capital Environmental Protection Group Co., Ltd.

China Hongbao Holdings Ltd.

OKG Technology Holdings Ltd.

Asia Allied Infrastructure Holdings Ltd.

B&D Strategic Holdings Ltd.

Hanison Construction Holdings Ltd.

New Concepts Holdings Ltd.

Why is Tianjin Capital Environmental Protection Group Co., Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 9.80% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 21

DEBT-EQUITY RATIO (HY) Highest at 94.94 %
INTEREST(Q) Highest at HKD 206.33 MM

With ROE of 8.99%, it has a Very Expensive valuation with a 0.12 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 22.94%, its profits have fallen by -1.2%

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 Construction)

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

Is Tianjin Capital Environmental Protection Group Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Tianjin Capital Environmental Protection Group Co., Ltd.

22.94%

0.80

36.07%

Hang Seng Hong Kong

27.36%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.13%

EBIT Growth (5y)

9.80%

EBIT to Interest (avg)

3.09

Debt to EBITDA (avg)

3.82

Net Debt to Equity (avg)

0.80

Sales to Capital Employed (avg)

0.24

Tax Ratio

17.09%

Dividend Payout Ratio

33.27%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

7.26%

ROE (avg)

9.75%

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

0.12

EV to EBIT

6.98

EV to EBITDA

4.42

EV to Capital Employed

0.51

EV to Sales

1.91

PEG Ratio

Dividend Yield

ROCE (Latest)

7.24%

ROE (Latest)

8.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Tianjin Capital Environmental Protection Group Co., Ltd.

Operating Profit

Highest at HKD 1,016.16 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (HKD MM)

Net Sales

Highest at HKD 2,260.01 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Sales

At HKD 2,260.01 MM has Grown at 36.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit Margin

Highest at 44.96 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 487.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 365.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio

Highest at 1.45%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.6% (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

Highest at HKD 394.58 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 394.58 MM has Grown at 17.16%

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 (HKD MM)

Here's what is not working for Tianjin Capital Environmental Protection Group Co., Ltd.

Debt-Equity Ratio

Highest at 94.94 % and Grown

In each half year 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

Interest

Highest at HKD 206.33 MM

in the last five periods and Increased by 31.79% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)