ScoreWhy is Anhui Anli Material Technology Co., Ltd. ?
1
With a fall in PBT of -67.23%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 3.69 MM has Grown at 104.61%
- PRE-TAX PROFIT(Q) At CNY 11.24 MM has Fallen at -67.54%
- OPERATING CASH FLOW(Y) Lowest at CNY 133.98 MM
2
With ROE of 6.05%, it has a expensive valuation with a 1.39 Price to Book Value
- Over the past year, while the stock has generated a return of -12.54%, its profits have fallen by -53.9%
- At the current price, the company has a high dividend yield of 2.6
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.54% returns
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 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.
-33.91%
-0.38
44.42%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.68%
EBIT Growth (5y)
-3.58%
EBIT to Interest (avg)
12.04
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.37
Tax Ratio
4.38%
Dividend Payout Ratio
42.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.20%
ROE (avg)
11.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.62
EV to EBIT
25.06
EV to EBITDA
13.77
EV to Capital Employed
1.76
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
1.72%
ROCE (Latest)
7.04%
ROE (Latest)
6.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at CNY 599.85 MM
-19What is not working for the Company
INTEREST(9M)
At CNY 5.16 MM has Grown at 44.23%
NET PROFIT(HY)
At CNY 33.41 MM has Grown at -64.18%
OPERATING CASH FLOW(Y)
Lowest at CNY 140.54 MM
ROCE(HY)
Lowest at 4.84%
RAW MATERIAL COST(Y)
Grown by 12.16% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -15.54 %
Here's what is working for Anhui Anli Material Technology Co., Ltd.
Net Sales
Highest at CNY 599.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Anhui Anli Material Technology Co., Ltd.
Net Profit
At CNY 33.41 MM has Grown at -64.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 5.16 MM has Grown at 44.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 140.54 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -15.54 %
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 12.16% (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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