Tuesday 17 May 2016

Stocks Trading Update : CITIC Envirotech Ltd.

Technical Analysis




The 20-day MA crossed the 50-day MA most recently in April 2016, indicating a short term down-trend. The 50-day MA crossed the 200-day MA most recently in September 2015, indicating a long term down-trend.

Company Performance and Dividends

Cash flow from operations has been positive for the last five years. It is on an overall down-trend through the same period.

The compounded annual growth rate of the Earnings Per Share (EPS) is at 18.9% through the last five years.

Debt is currently at 6.5 times of the company's earnings. The current ratio, which measures a company's ability to repay its current debt using its current asset is at 1.7 (More than 1). Long term debt is on an overall up-trend through the last five years.

Dividends per share is on an overall up-trend for the past five years. In the past twelve months, the company pays $3.60 per 1000 shares invested, attributing to a dividend yield of 0.25% against the current price.

Valuation
Share price is currently trading at 30.5 times the company's earnings. Comparing to the growth rate, the shares are currently over-valued by 1.6 times.



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