Why is ZhongDe Waste Technology AG ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.09
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 6.00%, its profits have risen by 101.9% ; the PEG ratio of the company is 0.1
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 ZhongDe Waste Technology AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ZhongDe Waste Technology AG
2.91%
-0.19
162.24%
Germany DAX (TR)
12.87%
0.71
19.09%
Quality key factors
Factor
Value
Sales Growth (5y)
8.51%
EBIT Growth (5y)
12.42%
EBIT to Interest (avg)
-3.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.29
Tax Ratio
12.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.05
EV to EBIT
-3.07
EV to EBITDA
-3.08
EV to Capital Employed
0.05
EV to Sales
0.12
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
-1.54%
ROE (Latest)
0.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend






