Anhui Conch Material Technology Co., Ltd. () 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 Conch Material Technology Co., Ltd.

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

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.74%

EBIT Growth (5y)

3.52%

EBIT to Interest (avg)

6.22

Debt to EBITDA (avg)

3.38

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

106.14

Tax Ratio

15.50%

Dividend Payout Ratio

89.51%

Pledged Shares

Institutional Holding

ROCE (avg)

9.59%

ROE (avg)

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

0.17

EV to EBIT

4.84

EV to EBITDA

3.21

EV to Capital Employed

0.38

EV to Sales

0.32

PEG Ratio

Dividend Yield

ROCE (Latest)

7.91%

ROE (Latest)

9.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

1What is working for the Company

CASH AND EQV(HY)

Highest at HKD 586.71 MM

-5What is not working for the Company

ROCE(HY)

Lowest at 9.18%

RAW MATERIAL COST(Y)

Grown by 11.47% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.56 times

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

Cash and Eqv

Highest at HKD 586.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at HKD 45.34 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 45.34 MM has Grown at 19.06%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Anhui Conch Material Technology Co., Ltd.

Debtors Turnover Ratio

Lowest at 2.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 11.47% (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