ScoreWhy is Anfu CE LINK Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 16.57% and Operating profit at -7.62% over the last 5 years
2
The company has declared Negative results for the last 10 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at 52.89 %
- INTEREST COVERAGE RATIO(Q) Lowest at 75.89
- RAW MATERIAL COST(Y) Grown by 14.47% (YoY)
3
With ROE of 6.14%, it has a fair valuation with a 2.57 Price to Book Value
- Over the past year, while the stock has generated a return of -13.95%, its profits have risen by 13.8%
- At the current price, the company has a high dividend yield of 0.9
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.95% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Anfu CE LINK Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anfu CE LINK Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Anfu CE LINK Ltd.
-13.95%
0.32
43.58%
China Shanghai Composite
16.01%
1.07
14.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.57%
EBIT Growth (5y)
-7.62%
EBIT to Interest (avg)
17.42
Debt to EBITDA (avg)
1.35
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.78
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
56.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.87%
ROE (avg)
10.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
2.57
EV to EBIT
50.00
EV to EBITDA
21.36
EV to Capital Employed
2.10
EV to Sales
1.80
PEG Ratio
NA
Dividend Yield
0.89%
ROCE (Latest)
4.21%
ROE (Latest)
6.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At CNY 68.31 MM has Grown at 64.09%
NET SALES(Q)
Highest at CNY 907.69 MM
-25What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 52.89 %
INTEREST COVERAGE RATIO(Q)
Lowest at 75.89
RAW MATERIAL COST(Y)
Grown by 14.47% (YoY
INTEREST(Q)
Highest at CNY 13.51 MM
OPERATING PROFIT(Q)
Lowest at CNY 10.25 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.13 %
PRE-TAX PROFIT(Q)
Lowest at CNY -3.9 MM
NET PROFIT(Q)
Lowest at CNY 10.75 MM
EPS(Q)
Lowest at CNY 0.03
Here's what is working for Anfu CE LINK Ltd.
Net Sales
Highest at CNY 907.69 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 907.69 MM has Grown at 30.82%
over average net sales of the previous four periods of CNY 693.84 MMMOJO 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 -3.9 MM has Fallen at -114.57%
over average net sales of the previous four periods of CNY 26.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 10.75 MM has Fallen at -64.21%
over average net sales of the previous four periods of CNY 30.04 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 13.51 MM has Grown at 17.63%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 75.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 52.89 % and Grown
In each half year 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
Interest
Highest at CNY 13.51 MM
in the last five periods and Increased by 17.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 10.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -3.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 10.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 14.47% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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