ScoreWhy is Anhui Construction Engineering Group Corp. Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.61% and Operating profit at 7.29% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 19.00% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at 755.99 %
- NET SALES(Q) Lowest at CNY 14,687 MM
- NET PROFIT(Q) Lowest at CNY 231.14 MM
3
With ROE of 18.65%, it has a attractive valuation with a 0.62 Price to Book Value
- Over the past year, while the stock has generated a return of -10.22%, its profits have risen by 11.5% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 10.5
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.22% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anhui Construction Engineering Group Corp. Ltd.
-11.37%
-0.44
32.26%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.61%
EBIT Growth (5y)
7.29%
EBIT to Interest (avg)
1.83
Debt to EBITDA (avg)
12.53
Net Debt to Equity (avg)
5.75
Sales to Capital Employed (avg)
0.99
Tax Ratio
26.73%
Dividend Payout Ratio
30.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.34%
ROE (avg)
19.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.62
EV to EBIT
18.03
EV to EBITDA
16.75
EV to Capital Employed
0.95
EV to Sales
1.03
PEG Ratio
0.29
Dividend Yield
10.45%
ROCE (Latest)
5.27%
ROE (Latest)
18.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 7.53 times
RAW MATERIAL COST(Y)
Fallen by -10.12% (YoY
NET PROFIT(9M)
Higher at CNY 1,281.24 MM
CASH AND EQV(HY)
Highest at CNY 37,835.38 MM
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 755.99 %
NET SALES(Q)
Lowest at CNY 14,687 MM
NET PROFIT(Q)
Lowest at CNY 231.14 MM
EPS(Q)
Lowest at CNY 0.13
Here's what is working for Anhui Construction Engineering Group Corp. Ltd.
Inventory Turnover Ratio
Highest at 7.53 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
Cash and Eqv
Highest at CNY 37,835.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -10.12% (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
Lowest at CNY 14,687 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Profit
Lowest at CNY 231.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 755.99 %
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
Footer loading
