Anfu CE LINK Ltd. (300787) 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

Anfu CE LINK Ltd.

Why is Anfu CE LINK Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.03% and Operating profit at -12.22% over the last 5 years

ROCE(HY) Lowest at 3.89%
DEBT-EQUITY RATIO (HY) Highest at 58.33 %
INTEREST(Q) At CNY 12.98 MM has Grown at 705.55%

With ROE of 3.49%, it has a expensive valuation with a 1.01 Price to Book Value

Over the past year, while the stock has generated a return of -31.13%, its profits have fallen by -16.2%
At the current price, the company has a high dividend yield of 2.7

Below par performance in long term as well as near term

Along with generating -31.13% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Anfu CE LINK Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Anfu CE LINK Ltd.

-14.62%

-0.23

37.20%

China Shanghai Composite

3.0%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.03%

EBIT Growth (5y)

-12.22%

EBIT to Interest (avg)

7.65

Debt to EBITDA (avg)

2.12

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.83

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

66.20%

Pledged Shares

Institutional Holding

ROCE (avg)

8.43%

ROE (avg)

10.91%

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

1.70

EV to EBIT

55.47

EV to EBITDA

20.40

EV to Capital Employed

1.44

EV to Sales

1.13

PEG Ratio

Dividend Yield

1.59%

ROCE (Latest)

2.60%

ROE (Latest)

3.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

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

5What is working for the Company

NET SALES(Q)

Highest at CNY 950.51 MM

-30What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -144.27 MM

INTEREST(HY)

At CNY 26.58 MM has Grown at 18.13%

PRE-TAX PROFIT(Q)

At CNY -10.78 MM has Fallen at -189.86%

NET PROFIT(Q)

At CNY -8.19 MM has Fallen at -149.41%

ROCE(HY)

Lowest at 0.03%

DEBT-EQUITY RATIO (HY)

Highest at 72.27 %

INTEREST COVERAGE RATIO(Q)

Lowest at 295.84

RAW MATERIAL COST(Y)

Grown by 41.56% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.09 times

OPERATING PROFIT(Q)

Lowest at CNY 40.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.23 %

Here's what is working for Anfu CE LINK Ltd.

Net Sales

Highest at CNY 950.51 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Anfu CE LINK Ltd.

Pre-Tax Profit

At CNY -10.78 MM has Fallen at -189.86%

over average net sales of the previous four periods of CNY 12 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -8.19 MM has Fallen at -149.41%

over average net sales of the previous four periods of CNY 16.57 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 26.58 MM has Grown at 18.13%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -144.27 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 295.84

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 72.27 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at CNY 40.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 4.09 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 41.56% (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

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