ScoreWhy is Anhui Construction Engineering Group Corp. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.92%
- Poor long term growth as Net Sales has grown by an annual rate of 9.38% and Operating profit at 6.13% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Sep 25
- NET SALES(Q) At CNY 14,841 MM has Fallen at -27.61%
- ROCE(HY) Lowest at 11.05%
- DEBT-EQUITY RATIO (HY) Highest at 656.71 %
3
With ROE of 18.14%, it has a expensive valuation with a 0.72 Price to Book Value
- Over the past year, while the stock has generated a return of 6.24%, its profits have fallen by -1.6%
- At the current price, the company has a high dividend yield of 5.9
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.24% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Anhui Construction Engineering Group Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anhui Construction Engineering Group Corp. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anhui Construction Engineering Group Corp. Ltd.
0.65%
-0.05
19.12%
China Shanghai Composite
16.67%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.38%
EBIT Growth (5y)
6.13%
EBIT to Interest (avg)
1.68
Debt to EBITDA (avg)
11.40
Net Debt to Equity (avg)
5.75
Sales to Capital Employed (avg)
1.07
Tax Ratio
23.46%
Dividend Payout Ratio
34.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.92%
ROE (avg)
19.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.72
EV to EBIT
17.04
EV to EBITDA
15.47
EV to Capital Employed
0.96
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
5.91%
ROCE (Latest)
5.65%
ROE (Latest)
18.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 4,525.21 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.04 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 67.07%
RAW MATERIAL COST(Y)
Fallen by 0.88% (YoY
CASH AND EQV(HY)
Highest at CNY 34,652.91 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 1.04
-19What is not working for the Company
NET SALES(Q)
At CNY 14,841 MM has Fallen at -27.61%
ROCE(HY)
Lowest at 11.05%
DEBT-EQUITY RATIO
(HY)
Highest at 656.71 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.04 times
OPERATING PROFIT(Q)
Lowest at CNY 575.27 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 449.92 MM
NET PROFIT(Q)
Fallen at -26.71%
Here's what is working for Anhui Construction Engineering Group Corp. Ltd.
Inventory Turnover Ratio
Highest at 6.04 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CNY 4,525.21 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 34,652.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CNY 1.04
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 67.07%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.88% (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 Construction Engineering Group Corp. Ltd.
Net Sales
At CNY 14,841 MM has Fallen at -27.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 575.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY 449.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Fallen at -26.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 656.71 %
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
Debtors Turnover Ratio
Lowest at 1.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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