ScoreWhy is Anbang Save-Guard Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.68% and Operating profit at 25.94% over the last 5 years
2
Flat results in Sep 25
- OPERATING PROFIT(Q) Lowest at CNY 94.6 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 13.83 %
3
With ROE of 15.29%, it has a attractive valuation with a 1.21 Price to Book Value
- Over the past year, while the stock has generated a return of 36.73%, its profits have risen by 2%
4
Market Beating Performance
- The stock has generated a return of 36.73% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow 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.
14.03%
0.93
41.41%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.77%
EBIT Growth (5y)
4.45%
EBIT to Interest (avg)
68.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
1.39
Tax Ratio
29.57%
Dividend Payout Ratio
33.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
68.09%
ROE (avg)
14.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.83
EV to EBIT
1.03
EV to EBITDA
0.78
EV to Capital Employed
0.53
EV to Sales
0.14
PEG Ratio
1.56
Dividend Yield
NA
ROCE (Latest)
51.53%
ROE (Latest)
14.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.45% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 26.62 times
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,124.6
DEBT-EQUITY RATIO
(HY)
Highest at -58.67 %
OPERATING PROFIT(Q)
Lowest at CNY 72.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.91 %
Here's what is working for Anbang Save-Guard Group Co., Ltd.
Inventory Turnover Ratio
Highest at 26.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.45% (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 Coverage Ratio
Lowest at 4,124.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 72.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 10.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -58.67 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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