Anhui Anfu Battery Technology Co., Ltd. (603031) 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

Anhui Anfu Battery Technology Co., Ltd.

Why is Anhui Anfu Battery Technology Co., Ltd. ?

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 1,052.81 MM
ROCE(HY) Lowest at 7.92%
INTEREST(Q) At CNY 8.55 MM has Grown at 71.77%

With ROE of 44.27%, it has a very expensive valuation with a 5.84 Price to Book Value

Over the past year, while the stock has generated a return of 84.48%, its profits have risen by 11.4%
At the current price, the company has a high dividend yield of 0.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Anhui Anfu Battery Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Anhui Anfu Battery Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anhui Anfu Battery Technology Co., Ltd.

64.63%

2.59

51.70%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.83%

EBIT Growth (5y)

94.32%

EBIT to Interest (avg)

12.60

Debt to EBITDA (avg)

2.21

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.19

Tax Ratio

16.82%

Dividend Payout Ratio

30.13%

Pledged Shares

Institutional Holding

ROCE (avg)

26.38%

ROE (avg)

40.44%

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

5.84

EV to EBIT

11.33

EV to EBITDA

10.13

EV to Capital Employed

5.30

EV to Sales

2.39

PEG Ratio

Dividend Yield

0.35%

ROCE (Latest)

46.77%

ROE (Latest)

44.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

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

7What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 6.69 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 40%

RAW MATERIAL COST(Y)

Fallen by -12.85% (YoY

NET PROFIT(9M)

Higher at CNY 173.95 MM

CASH AND EQV(HY)

Highest at CNY 3,274.54 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 10.98

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 1,052.81 MM

ROCE(HY)

Lowest at 7.92%

INTEREST(Q)

At CNY 8.55 MM has Grown at 71.77%

Here's what is working for Anhui Anfu Battery Technology Co., Ltd.

Debt-Equity Ratio

Lowest at 6.69 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CNY 3,274.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CNY 10.98

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Net Profit

Higher at CNY 173.95 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Dividend Payout Ratio

Highest at 40%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -12.85% (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 Anhui Anfu Battery Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY 1,052.81 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

At CNY 8.55 MM has Grown at 71.77%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)