Anhui Anli Material Technology Co., Ltd. (300218) 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 Anli Material Technology Co., Ltd.

Why is Anhui Anli Material Technology Co., Ltd. ?

The company has declared negative results in Mar'2025 after 6 consecutive positive quarters

NET SALES(HY) At CNY 1,123.71 MM has Grown at -10.88%
PRE-TAX PROFIT(Q) Lowest at CNY 29.07 MM
NET PROFIT(Q) Lowest at CNY 28.13 MM

With ROE of 13.88%, it has a fair valuation with a 2.74 Price to Book Value

Over the past year, while the stock has generated a return of 5.67%, its profits have risen by 12.1% ; the PEG ratio of the company is 1.6
At the current price, the company has a high dividend yield of 1.4

Underperformed the market in the last 1 year

The stock has generated a return of 5.67% in the last 1 year, much lower than market (China Shanghai Composite) returns of 24.70%

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 Footwear)

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

Is Anhui Anli Material Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Anhui Anli Material Technology Co., Ltd.

5.67%

-0.09

43.42%

China Shanghai Composite

24.7%

1.91

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.61%

EBIT Growth (5y)

24.05%

EBIT to Interest (avg)

9.95

Debt to EBITDA (avg)

0.17

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.38

Tax Ratio

8.01%

Dividend Payout Ratio

27.53%

Pledged Shares

Institutional Holding

ROCE (avg)

9.54%

ROE (avg)

11.10%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.74

EV to EBIT

18.81

EV to EBITDA

12.50

EV to Capital Employed

3.08

EV to Sales

1.60

PEG Ratio

1.63

Dividend Yield

1.35%

ROCE (Latest)

16.39%

ROE (Latest)

13.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.53% (YoY

CASH AND EQV(HY)

Highest at CNY 1,149.06 MM

-15What is not working for the Company

NET SALES(HY)

At CNY 1,123.71 MM has Grown at -10.88%

PRE-TAX PROFIT(Q)

Lowest at CNY 29.07 MM

NET PROFIT(Q)

Lowest at CNY 28.13 MM

OPERATING PROFIT(Q)

Lowest at CNY 25.23 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.36 %

EPS(Q)

Lowest at CNY 0.13

Here's what is working for Anhui Anli Material Technology Co., Ltd.

Cash and Eqv

Highest at CNY 1,149.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.53% (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 Anli Material Technology Co., Ltd.

Pre-Tax Profit

Lowest at CNY 29.07 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 29.07 MM has Fallen at -47.66%

over average net sales of the previous four periods of CNY 55.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 28.13 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Profit

At CNY 28.13 MM has Fallen at -44.24%

over average net sales of the previous four periods of CNY 50.45 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 1,123.71 MM has Grown at -10.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 25.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY 0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)