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 -12.20%, 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 21.43% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.20% 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.
-17.44%
-0.48
43.61%
China Shanghai Composite
20.18%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.68%
EBIT Growth (5y)
-3.58%
EBIT to Interest (avg)
9.95
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.37
Tax Ratio
8.01%
Dividend Payout Ratio
42.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.54%
ROE (avg)
11.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.39
EV to EBIT
21.08
EV to EBITDA
11.58
EV to Capital Employed
1.48
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
2.58%
ROCE (Latest)
7.04%
ROE (Latest)
6.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
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 Trend1What is working for the Company
CASH AND EQV(HY)
Highest at CNY 1,173.69 MM
-38What is not working for the Company
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
ROCE(HY)
Lowest at 5.94%
INTEREST COVERAGE RATIO(Q)
Lowest at 913.27
OPERATING PROFIT(Q)
Lowest at CNY 12.24 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.35 %
RAW MATERIAL COST(Y)
Grown by 13.34% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.47 times
NET SALES(Q)
Lowest at CNY 520.48 MM
NET PROFIT(Q)
Lowest at CNY 5.54 MM
EPS(Q)
Lowest at CNY 0.03
Here's what is working for Anhui Anli Material Technology Co., Ltd.
Cash and Eqv
Highest at CNY 1,173.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Anhui Anli Material Technology Co., Ltd.
Interest
At CNY 3.69 MM has Grown at 104.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 11.24 MM has Fallen at -67.54%
over average net sales of the previous four periods of CNY 34.63 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 5.54 MM has Fallen at -83.11%
over average net sales of the previous four periods of CNY 32.83 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 913.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 12.24 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.35 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Cash Flow
Lowest at CNY 133.98 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 520.48 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 520.48 MM has Fallen at -8.37%
over average net sales of the previous four periods of CNY 568.04 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Profit
Lowest at CNY 5.54 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)
Debtors Turnover Ratio
Lowest at 4.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.34% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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