ScoreWhy is Zhejiang Dun'an Artificial Environment Co., Ltd. ?
1
With ROE of 17.86%, it has a attractive valuation with a 2.26 Price to Book Value
- Over the past year, while the stock has generated a return of 21.18%, its profits have risen by 23.8% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zhejiang Dun'an Artificial Environment Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Dun'an Artificial Environment Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Dun'an Artificial Environment Co., Ltd.
15.23%
0.78
33.93%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.28%
EBIT Growth (5y)
45.19%
EBIT to Interest (avg)
8.18
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.54
Tax Ratio
11.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.75%
ROE (avg)
16.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.26
EV to EBIT
12.59
EV to EBITDA
10.01
EV to Capital Employed
2.27
EV to Sales
1.05
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
18.04%
ROE (Latest)
17.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,240.28 MM
NET PROFIT(HY)
At CNY 610.67 MM has Grown at 49.98%
CASH AND EQV(HY)
Highest at CNY 6,129.76 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -1.82 %
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.73% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 194.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.45 %
Here's what is working for Zhejiang Dun'an Artificial Environment Co., Ltd.
Net Profit
At CNY 610.67 MM has Grown at 49.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,240.28 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 6,129.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -1.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Zhejiang Dun'an Artificial Environment Co., Ltd.
Operating Profit
Lowest at CNY 194.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 5.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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