Market Price

0.44 

0.00 0.9%

as of Sep 19 '18

52 Week Range:

0.43 0.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Canvest Environmental Protection Group Company Limited, an investment holding company, engages in the development, construction, operation, and management of waste-to-energy (WTE) plants in the People's Republic of China. The company also provides environmental hygiene and related services. As of March 19, 2018, it had 17 operating, secured, announced, and managed projects in Guangdong, Guizhou, Jiangxi, and Sichuan provinces; and Guangxi Zhuang Autonomous Region. The company sells its generated electricity to power grid companies. It also provides municipal solid waste handling, human resources and administrative, and consultancy services. The company was founded in 2003 and is based in Kowloon, Hong Kong. Canvest Environmental Protection Group Company Limited is a subsidiary of Best Approach Developments Limited.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 0.14
0.16
0.19
growth rate 14.3% 18.8%
Earnings BIT 174.94
304.27
376.84
548.98
760.56
growth rate 73.9% 23.9% 45.7% 38.5%
Avg.PE 23.10
21.64
17.04
growth rate -6.3% -21.3%
ROA 3.82
12.64
10.56
7.63
6.61
7.60
7.37
growth rate 230.9% -16.5% -27.8% -13.4% 15.0% -3.0%
ROE 37.84
76.40
19.38
12.77
11.70
15.82
14.82
growth rate 101.9% -74.6% -34.1% -8.4% 35.2% -6.3%
ROIC 9.80
23.52
14.54
10.99
8.44
10.08
9.33
growth rate 140.0% -38.2% -24.4% -23.2% 19.4% -7.4%
Cur. Ratio 0.27
0.35
2.52
3.35
1.02
1.13
1.90
growth rate 29.6% 620.0% 32.9% -69.6% 10.8% 68.1%
Quick Ratio 0.26
0.35
2.43
3.30
0.73
0.99
1.72
growth rate 34.6% 594.3% 35.8% -77.9% 35.6% 73.7%
Leverage 9.90
4.32
1.84
1.63
1.91
2.23
1.89
growth rate -56.4% -57.4% -11.4% 17.2% 16.8% -15.3%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 152.13
102.88
191.29
305.57
589.76
growth rate -32.4% 85.9% 59.7% 93.0%
Acct.Payable 18.10
25.70
49.64
64.48
113.08
growth rate 42.0% 93.2% 29.9% 75.4%
Cur.Assets 389.28
1,566.35
803.15
972.26
1,971.57
growth rate 302.4% -48.7% 21.1% 102.8%
Total Assets 1,240.60
3,767.42
4,467.92
6,060.90
9,258.94
growth rate 203.7% 18.6% 35.7% 52.8%
Cash 49.80
1,328.17
449.14
618.95
1,347.80
growth rate 2,566.9% -66.2% 37.8% 117.8%
Inventory 1.58
0.51
0.47
0.76
2.31
growth rate -67.9% -6.9% 61.2% 204.1%
Cur.Liabilities 154.33
467.51
785.23
858.65
1,035.68
growth rate 202.9% 68.0% 9.4% 20.6%
Liabilities 478.80
1,349.45
2,133.52
3,337.86
4,368.63
growth rate 181.8% 58.1% 56.5% 30.9%
LT Debt 293.81
776.11
1,098.85
2,042.48
2,797.06
growth rate 164.2% 41.6% 85.9% 36.9%
Equity 675.95
2,314.99
2,334.40
2,723.04
4,890.31
growth rate 242.5% 0.8% 16.7% 79.6%
Common Shares 1,500.00
1,501.00
2,000.00
2,021.00
2,351.00
growth rate 0.1% 33.2% 1.1% 16.3%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 33.49
207.23
367.28
381.26
291.40
growth rate 518.8% 77.2% 3.8% -23.6%
Cash Dividends 22.38
22.38
22.38
22.38
71.20
growth rate 0.0% 0.0% 0.0% 218.2%
Cash From OA 220.73
201.57
-31.46
-53.66
-668.23
growth rate -8.7% -100.0% 0.0% 0.0%
FCF per Share -0.03
-0.01
-0.05
growth rate 0.0% 0.0%
Sale Purchase of Stock 1,509.49
1,509.49
111.40
111.40
1,018.01
growth rate 0.0% -92.6% 0.0% 813.9%
FCF -46.00
170.00
187.00
-10.00
-399.00
-435.00
-960.00
growth rate 100.0% 10.0% -100.0% 0.0% 0.0% 0.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 390.17
793.97
1,184.54
1,653.55
2,397.53
growth rate 103.5% 49.2% 39.6% 45.0%
Op.Income 174.94
304.27
376.84
548.98
760.56
growth rate 73.9% 23.9% 45.7% 38.5%
IBT 148.35
235.64
329.79
462.87
643.58
growth rate 58.8% 40.0% 40.4% 39.0%
Net Income 130.97
191.04
272.00
400.02
564.25
growth rate 45.9% 42.4% 47.1% 41.1%
EPS 0.08
0.13
0.14
0.20
0.24
growth rate 62.5% 7.7% 42.9% 20.0%
Gross Profit 202.64
342.32
439.32
589.29
818.66
growth rate 68.9% 28.3% 34.1% 38.9%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 162.55
217.73
217.73
220.74
220.74
growth rate 34.0% 0.0% 1.4% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 493.69
589.76
589.76
755.07
755.07
growth rate 19.5% 0.0% 28.0% 0.0%
Acct.Payable 86.86
113.08
113.08
188.12
188.12
growth rate 30.2% 0.0% 66.4% 0.0%
Cur.Assets 2,215.01
1,971.57
1,971.57
1,984.29
1,984.29
growth rate -11.0% 0.0% 0.7% 0.0%
Total Assets 8,481.48
9,258.94
9,258.94
9,998.94
9,998.94
growth rate 9.2% 0.0% 8.0% 0.0%
Cash 1,695.40
1,347.80
1,347.80
1,183.81
1,183.81
growth rate -20.5% 0.0% -12.2% 0.0%
Inventory 1.33
2.31
2.31
5.29
5.29
growth rate 74.6% 0.0% 128.7% 0.0%
Cur.Liabilities 1,098.80
1,035.68
1,035.68
1,314.63
1,314.63
growth rate -5.7% 0.0% 26.9% 0.0%
Liabilities 4,040.34
4,368.63
4,368.63
4,923.42
4,923.42
growth rate 8.1% 0.0% 12.7% 0.0%
LT Debt 2,386.99
2,797.06
2,797.06
3,149.00
3,149.00
growth rate 17.2% 0.0% 12.6% 0.0%
Equity 4,441.14
4,890.31
4,890.31
5,075.52
5,075.52
growth rate 10.1% 0.0% 3.8% 0.0%
Common Shares 24.55
24.55
24.55
24.55
24.55
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 104.05
41.65
41.65
growth rate -60.0% 0.0%
Cash Dividends 35.60
35.60
35.60
growth rate 0.0% 0.0%
Cash From OA -194.27
-139.85
-139.85
growth rate 0.0% 0.0%
Sale Purchase of Stock 509.01
growth rate
FCF -298.31
-181.50
-181.50
growth rate 0.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 579.01
619.76
619.76
655.38
655.38
growth rate 7.0% 0.0% 5.8% 0.0%
Op.Income 162.55
217.73
217.73
220.74
220.74
growth rate 34.0% 0.0% 1.4% 0.0%
IBT 135.09
186.70
186.70
179.71
179.71
growth rate 38.2% 0.0% -3.7% 0.0%
Net Income 113.07
169.06
169.06
158.99
158.99
growth rate 49.5% 0.0% -6.0% 0.0%
Gross Profit 175.94
233.40
233.40
243.58
243.58
growth rate 32.7% 0.0% 4.4% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (59.26)

YOY Growth Grade:

C (59.34)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.94 12.94
EPS / Growth 0.03

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 54.2%
Future PE 0.01 8.63 40.42
Future EPS 0.98 1.96 2.58
Value Price
MOS %
0.00
-99.5%
4.18
850.5%
25.75
5,753.3%
MOS Price 0.00 2.09 12.88
IRT 4.56 4.10 3.95

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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