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.

169.17%

2.59

51.70%

China Shanghai Composite

20.18%

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)

22.56%

EBIT Growth (5y)

183.99%

EBIT to Interest (avg)

12.60

Debt to EBITDA (avg)

2.21

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.10

Tax Ratio

16.82%

Dividend Payout Ratio

24.00%

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

7.55

EV to EBIT

20.69

EV to EBITDA

19.05

EV to Capital Employed

6.25

EV to Sales

4.70

PEG Ratio

Dividend Yield

0.12%

ROCE (Latest)

30.21%

ROE (Latest)

31.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -9.24% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 30.83 %

PRE-TAX PROFIT(Q)

Highest at CNY 394.13 MM

NET PROFIT(Q)

Highest at CNY 131.19 MM

EPS(Q)

Highest at CNY 0.36

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 1,010.21 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.9 times

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

Operating Profit Margin

Highest at 30.83 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 394.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 131.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 131.19 MM has Grown at 85.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.36

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -9.24% (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 1,010.21 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 6.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio