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

Negative results in Mar 26

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 -22.86%, its profits have fallen by -16.2%
At the current price, the company has a high dividend yield of 2.7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.86% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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.

-23.27%

-0.06

38.03%

China Shanghai Composite

21.43%

1.55

13.83%

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)

17.42

Debt to EBITDA (avg)

1.35

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)

9.87%

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

1.01

EV to EBIT

38.80

EV to EBITDA

14.27

EV to Capital Employed

1.01

EV to Sales

0.79

PEG Ratio

Dividend Yield

2.66%

ROCE (Latest)

2.60%

ROE (Latest)

3.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

5What is working for the Company

NET SALES(HY)

At CNY 1,699.01 MM has Grown at 27.59%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.52 times

-26What is not working for the Company

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%

RAW MATERIAL COST(Y)

Grown by 25.87% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -7.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.82 %

PRE-TAX PROFIT(Q)

Lowest at CNY -13.83 MM

NET PROFIT(Q)

Lowest at CNY -8.81 MM

EPS(Q)

Lowest at CNY -0.03

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

Net Sales

At CNY 1,699.01 MM has Grown at 27.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 5.52 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Pre-Tax Profit

At CNY -13.83 MM has Fallen at -174.51%

over average net sales of the previous four periods of CNY 18.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -8.81 MM has Fallen at -137.23%

over average net sales of the previous four periods of CNY 23.67 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 12.98 MM has Grown at 705.55%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 58.33 % 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 -7.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -13.83 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 -8.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 25.87% (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