Shanghai CEO Environmental Protection Technology Co Ltd is a national high-tech enterprise dedicated to ecological environmental protection and governance. The company has owned core technologies such as low-temperature vacuum dehydration and drying integration technology and exhaust gas purification series technology. It provides sludge dehydration and drying and exhaust gas purification technology equipment and services for urban and industrial (park) sewage treatment plants (stations). It integrates the research and development, design, manufacturing, integration, installation and installation of high-end energy-saving and environmental protection technologies and equipment.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	49.42
Equity-to-Asset	0.82
Debt-to-Equity	0.01
Debt-to-EBITDA	0.12
Interest Coverage	278.96
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.9	Distress Grey Safe
Beneish M-Score	-1.44	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.3
	3-Year EBITDA Growth Rate	20.1
	3-Year EPS without NRI Growth Rate	8.4
	3-Year FCF Growth Rate	-15.1
	3-Year Book Growth Rate	5.1

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.78
	9-Day RSI	53.04
	14-Day RSI	51.41
	6-1 Month Momentum %	-16.01
	12-1 Month Momentum %	-39.13

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.28
	Quick Ratio	4.1
	Cash Ratio	2.37
	Days Inventory	72.95
	Days Sales Outstanding	85.46
	Days Payable	219.93

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.38
	Dividend Payout Ratio	0.35
	Forward Dividend Yield %	2.38
	5-Year Yield-on-Cost %	2.35
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	2.61

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.91
	Operating Margin %	25.37
	Net Margin %	17.37
	FCF Margin %	-27.47
	ROE %	8.1
	ROA %	6.65
	ROIC %	24.53
	ROC (Joel Greenblatt) %	62.4
	ROCE %	8.6
	Years of Profitability over Past 10-Year	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.3
	PE Ratio without NRI	14.77
	Shiller PE Ratio	32.35
	Price-to-Owner-Earnings	32.56
	PEG Ratio	0.71
	PS Ratio	2.74
	PB Ratio	1.3
	Price-to-Tangible-Book	1.35
	EV-to-EBIT	9.74
	EV-to-EBITDA	9.74
	EV-to-Revenue	1.82
	EV-to-FCF	-5.66
	Price-to-Peter-Lynch-Fair-Value	0.83
	Price-to-Graham-Number	0.94
	Price-to-Net-Current-Asset-Value	1.89
	Price-to-Net-Cash	4.62
	Earnings Yield (Greenblatt) %	10.27
	FCF Yield %	-9.74

GF Value: ¥19.82

SHSE:688335

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