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

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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 17.15% and Operating profit at -3.47% over the last 5 years

The company has declared Negative results for the last 10 consecutive quarters

INTEREST(HY) At CNY 22.57 MM has Grown at 26.99%
OPERATING CASH FLOW(Y) Lowest at CNY 70.54 MM
INTEREST COVERAGE RATIO(Q) Lowest at 128.42

With ROE of 6.14%, it has a fair valuation with a 1.58 Price to Book Value

Over the past year, while the stock has generated a return of -8.61%, its profits have risen by 13.8%
At the current price, the company has a high dividend yield of 1.4

Below par performance in long term as well as near term

Along with generating -8.61% 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, Medium Return

Absolute

Risk Adjusted

Volatility

Anfu CE LINK Ltd.

-14.21%

0.43

48.79%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.15%

EBIT Growth (5y)

-3.47%

EBIT to Interest (avg)

17.42

Debt to EBITDA (avg)

1.35

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.77

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

56.76%

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

1.58

EV to EBIT

33.52

EV to EBITDA

14.32

EV to Capital Employed

1.41

EV to Sales

1.21

PEG Ratio

Dividend Yield

1.45%

ROCE (Latest)

4.21%

ROE (Latest)

6.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

11What is working for the Company

NET PROFIT(HY)

At CNY 46.04 MM has Grown at 58.78%

NET SALES(Q)

Highest at CNY 674.65 MM

-22What is not working for the Company

INTEREST(HY)

At CNY 22.57 MM has Grown at 26.99%

OPERATING CASH FLOW(Y)

Lowest at CNY 70.54 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 128.42

DEBT-EQUITY RATIO (HY)

Highest at 38.22 %

OPERATING PROFIT MARGIN(Q)

Lowest at 2.1 %

RAW MATERIAL COST(Y)

Grown by 7.56% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 14.15 MM

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

Net Sales

Highest at CNY 674.65 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 46.04 MM has Grown at 58.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

At CNY 674.65 MM has Grown at 22.61%

over average net sales of the previous four periods of CNY 550.23 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

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

Interest

At CNY 22.57 MM has Grown at 26.99%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 128.42 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 70.54 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)

Operating Profit Margin

Lowest at 2.1 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 38.22 % 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 14.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Raw Material Cost

Grown by 7.56% (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