An Hui Wenergy Co., Ltd. (000543) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

An Hui Wenergy Co., Ltd.

Why is An Hui Wenergy Co., Ltd. ?

With a growth in Net Profit of 29.15%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 6,335.91 MM
ROCE(HY) Highest at 14.65%
RAW MATERIAL COST(Y) Fallen by -44.94% (YoY)

With ROE of 19.38%, it has a expensive valuation with a 1.00 Price to Book Value

Over the past year, while the stock has generated a return of 8.22%, its profits have risen by 24.4% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 4.5

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to An Hui Wenergy Co., Ltd. should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is An Hui Wenergy Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

An Hui Wenergy Co., Ltd.

13.94%

-0.31

28.27%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.65%

EBIT Growth (5y)

25.42%

EBIT to Interest (avg)

0.88

Debt to EBITDA (avg)

11.08

Net Debt to Equity (avg)

2.09

Sales to Capital Employed (avg)

0.56

Tax Ratio

19.25%

Dividend Payout Ratio

35.04%

Pledged Shares

Institutional Holding

ROCE (avg)

2.84%

ROE (avg)

9.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.00

EV to EBIT

15.80

EV to EBITDA

9.40

EV to Capital Employed

1.00

EV to Sales

1.76

PEG Ratio

0.21

Dividend Yield

4.50%

ROCE (Latest)

6.32%

ROE (Latest)

19.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 6,335.91 MM

ROCE(HY)

Highest at 14.65%

RAW MATERIAL COST(Y)

Fallen by -44.94% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 192.33 %

NET SALES(Q)

Highest at CNY 8,587.44 MM

PRE-TAX PROFIT(Q)

Highest at CNY 1,136.1 MM

NET PROFIT(Q)

Highest at CNY 824.18 MM

EPS(Q)

Highest at CNY 0.36

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 26.61 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.7 times

OPERATING PROFIT MARGIN(Q)

Lowest at 14.92 %

Here's what is working for An Hui Wenergy Co., Ltd.

Operating Cash Flow

Highest at CNY 6,335.91 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 8,587.44 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 8,587.44 MM has Grown at 17.53%

over average net sales of the previous four periods of CNY 7,306.69 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 1,136.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 1,136.1 MM has Grown at 78.55%

over average net sales of the previous four periods of CNY 636.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 824.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 824.18 MM has Grown at 58.89%

over average net sales of the previous four periods of CNY 518.69 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.36

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 192.33 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -44.94% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for An Hui Wenergy Co., Ltd.

Operating Profit Margin

Lowest at 14.92 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 26.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 7.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio