ScoreWhy is Anhui Ankai Automobile Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 9.74% and Operating profit at 12.46% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- INTEREST(HY) At CNY 2.71 MM has Grown at 178.07%
- RAW MATERIAL COST(Y) Grown by 30.41% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 30.74 %
2
Below par performance in long term as well as near term
- Along with generating -34.47% 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 ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anhui Ankai Automobile Co., Ltd.
-28.46%
0.27
30.63%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.74%
EBIT Growth (5y)
12.46%
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)
1.32
Tax Ratio
0.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
5.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
389
Industry P/E
Price to Book Value
5.81
EV to EBIT
-102.33
EV to EBITDA
402.31
EV to Capital Employed
5.21
EV to Sales
1.66
PEG Ratio
3.44
Dividend Yield
NA
ROCE (Latest)
-5.09%
ROE (Latest)
1.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
At CNY 853.52 MM has Grown at 56.21%
CASH AND EQV(HY)
Highest at CNY 2,573.64 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 10.92 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.74 times
-28What is not working for the Company
INTEREST(HY)
At CNY 2.71 MM has Grown at 178.07%
RAW MATERIAL COST(Y)
Grown by 30.41% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 30.74 %
OPERATING PROFIT(Q)
Lowest at CNY -33.29 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.9 %
PRE-TAX PROFIT(Q)
Lowest at CNY -25.03 MM
NET PROFIT(Q)
Lowest at CNY -27.08 MM
EPS(Q)
Lowest at CNY -0.03
Here's what is working for Anhui Ankai Automobile Co., Ltd.
Net Sales
At CNY 853.52 MM has Grown at 56.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 2,573.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 10.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Anhui Ankai Automobile Co., Ltd.
Interest
At CNY 2.71 MM has Grown at 178.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -25.03 MM has Fallen at -70.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -27.08 MM has Fallen at -117.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -33.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -3.9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -25.03 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 -27.08 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)
Debt-Equity Ratio
Highest at 30.74 %
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
Raw Material Cost
Grown by 30.41% (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
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