Anhui Ankai Automobile Co., Ltd. (000868) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anhui Ankai Automobile Co., Ltd.

Why is Anhui Ankai Automobile Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of 4.94% and Operating profit at 11.26% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
INTEREST(HY) At CNY 2.79 MM has Grown at 198.87%
OPERATING PROFIT(Q) Lowest at CNY -17.3 MM
OPERATING PROFIT MARGIN(Q) Lowest at -2.66 %

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.56% 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 Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Anhui Ankai Automobile Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anhui Ankai Automobile Co., Ltd.

-100.0%

0.82

47.51%

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)

4.94%

EBIT Growth (5y)

11.26%

EBIT to Interest (avg)

-22.67

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

1.25

Tax Ratio

0.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

5.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

292

Industry P/E

Price to Book Value

4.36

EV to EBIT

-77.49

EV to EBITDA

304.65

EV to Capital Employed

3.94

EV to Sales

1.25

PEG Ratio

2.58

Dividend Yield

ROCE (Latest)

-5.09%

ROE (Latest)

1.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

20What is working for the Company

NET SALES(HY)

At CNY 1,686.85 MM has Grown at 29.95%

NET PROFIT(HY)

Higher at CNY 17.65 MM

ROCE(HY)

Highest at 0.92%

DEBT-EQUITY RATIO (HY)

Lowest at 7.55 %

PRE-TAX PROFIT(Q)

At CNY 0.4 MM has Grown at 159.54%

RAW MATERIAL COST(Y)

Fallen by -15.11% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 8.63%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.4%

-6What is not working for the Company

INTEREST(HY)

At CNY 2.79 MM has Grown at 198.87%

OPERATING PROFIT(Q)

Lowest at CNY -17.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.66 %

Here's what is working for Anhui Ankai Automobile Co., Ltd.

Net Profit

At CNY 17.65 MM has Grown at 116.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 0.4 MM has Grown at 159.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 1,686.85 MM has Grown at 29.95%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Higher at CNY 17.65 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 7.55 % 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

Inventory Turnover Ratio

Highest at 8.63%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.4%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -15.11% (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 Ankai Automobile Co., Ltd.

Interest

At CNY 2.79 MM has Grown at 198.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -17.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -2.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 21.22 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income