Anhui Annada Titanium Industry Co., Ltd. (002136) 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 Annada Titanium Industry Co., Ltd.

Why is Anhui Annada Titanium Industry Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.22% and Operating profit at -204.18% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY -118.01 MM
NET PROFIT(9M) At CNY -58.9 MM has Grown at -33.18%
ROCE(HY) Lowest at -6.65%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 19.72%, its profits have fallen by -65.4%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Anhui Annada Titanium Industry Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Anhui Annada Titanium Industry Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anhui Annada Titanium Industry Co., Ltd.

12.4%

0.69

49.02%

China Shanghai Composite

3.0%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.22%

EBIT Growth (5y)

-204.18%

EBIT to Interest (avg)

51.23

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

1.23

Tax Ratio

5.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.28%

ROE (avg)

13.09%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.65

EV to EBIT

-34.85

EV to EBITDA

-82.39

EV to Capital Employed

2.30

EV to Sales

1.85

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.59%

ROE (Latest)

-9.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

30What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -12.69 MM

RAW MATERIAL COST(Y)

Fallen by -1,138.69% (YoY

NET SALES(Q)

Highest at CNY 604.49 MM

OPERATING PROFIT(Q)

Highest at CNY 65.37 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.81 %

PRE-TAX PROFIT(Q)

Highest at CNY 47.15 MM

NET PROFIT(Q)

Highest at CNY 41.19 MM

EPS(Q)

Highest at CNY 0.19

-5What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 29.17 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.74 times

Here's what is working for Anhui Annada Titanium Industry Co., Ltd.

Pre-Tax Profit

At CNY 47.15 MM has Grown at 285.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 41.19 MM has Grown at 357.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY -12.69 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 604.49 MM has Grown at 50.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 604.49 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 65.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 10.81 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 47.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 41.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -1,138.69% (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 Annada Titanium Industry Co., Ltd.

Debt-Equity Ratio

Highest at 29.17 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 6.74 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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