Alnera Aluminium Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Minerals & Mining
  • ISIN: CNE100006P63
CNY
35.08
-0.63 (-1.76%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Alnera Aluminium Co., Ltd.

Why is Alnera Aluminium Co., Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
56.00%
EBIT Growth (5y)
206.73%
EBIT to Interest (avg)
6.36
Debt to EBITDA (avg)
1.66
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
399.76
Tax Ratio
11.25%
Dividend Payout Ratio
43.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8,620.47%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.06
EV to EBIT
16.41
EV to EBITDA
12.97
EV to Capital Employed
1.68
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.23%
ROE (Latest)
14.06%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET SALES(9M)

At CNY 2,552.35 MM has Grown at 23.13%

-21What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 515.63

RAW MATERIAL COST(Y)

Grown by 40.94% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 36.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.38 %

PRE-TAX PROFIT(Q)

Lowest at CNY 24.72 MM

NET PROFIT(Q)

Lowest at CNY 16.99 MM

EPS(Q)

Lowest at CNY 0.11

Here's what is working for Alnera Aluminium Co., Ltd.

Net Sales
At CNY 2,552.35 MM has Grown at 23.13%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Alnera Aluminium Co., Ltd.

Pre-Tax Profit
At CNY 24.72 MM has Fallen at -66.6%
over average net sales of the previous four periods of CNY 74.02 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 16.99 MM has Fallen at -71.01%
over average net sales of the previous four periods of CNY 58.6 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio
Lowest at 515.63
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 36.7 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 4.38 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 24.72 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 16.99 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.11
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost
Grown by 40.94% (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

Non Operating Income
Highest at CNY 0.75 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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