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Anhui Anli Material Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: CNE100001310
CNY
15.03
0.83 (5.85%)

Mar 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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
2
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 15.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.73% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-8.07%
-0.23
47.36%
China Shanghai Composite
15.17%
1.02
14.86%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Institutional Holding
0
ROCE (avg)
9.54%
ROE (avg)
11.10%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
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)

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