Anbang Save-Guard Group Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anbang Save-Guard Group Co., Ltd.

Why is Anbang Save-Guard Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.30% and Operating profit at 9.22% over the last 5 years

Flat results in Mar 25

INTEREST(HY) At CNY 5.46 MM has Grown at 295.79%
INTEREST COVERAGE RATIO(Q) Lowest at 3,435.24
OPERATING PROFIT(Q) Lowest at CNY 65.52 MM

With ROE of 15.29%, it has a attractive valuation with a 1.25 Price to Book Value

Over the past year, while the stock has generated a return of 22.62%, its profits have risen by 2%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Anbang Save-Guard Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Anbang Save-Guard Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anbang Save-Guard Group Co., Ltd.

-100.0%

0.88

39.18%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.30%

EBIT Growth (5y)

9.22%

EBIT to Interest (avg)

68.93

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

455.10

Tax Ratio

29.57%

Dividend Payout Ratio

42.84%

Pledged Shares

Institutional Holding

ROCE (avg)

68.09%

ROE (avg)

14.47%

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

1.25

EV to EBIT

2.67

EV to EBITDA

1.75

EV to Capital Employed

1.87

EV to Sales

0.36

PEG Ratio

Dividend Yield

ROCE (Latest)

70.18%

ROE (Latest)

15.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.64% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 22.12%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.52%

-12What is not working for the Company

INTEREST(HY)

At CNY 5.46 MM has Grown at 295.79%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,435.24

OPERATING PROFIT(Q)

Lowest at CNY 65.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.2 %

Here's what is working for Anbang Save-Guard Group Co., Ltd.

Inventory Turnover Ratio

Highest at 22.12%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.52%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.64% (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 Anbang Save-Guard Group Co., Ltd.

Interest

At CNY 5.46 MM has Grown at 295.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 3,435.24

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 65.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.2 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales