Why is Anhui Coreach Technology Co., Ltd. ?
1
Flat results in Mar 25
- INTEREST(HY) At CNY 0.39 MM has Grown at 120.65%
- DEBT-EQUITY RATIO (HY) Highest at -31.57 %
2
With ROE of 9.12%, it has a expensive valuation with a 1.88 Price to Book Value
- Over the past year, while the stock has generated a return of -7.09%, its profits have risen by 5%
- At the current price, the company has a high dividend yield of 1.2
3
Below par performance in long term as well as near term
- Along with generating -7.09% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Anhui Coreach Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anhui Coreach Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Anhui Coreach Technology Co., Ltd.
-100.0%
0.68
35.37%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
15.35%
EBIT Growth (5y)
15.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.78
Tax Ratio
9.79%
Dividend Payout Ratio
43.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.35%
ROE (avg)
9.23%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.88
EV to EBIT
16.91
EV to EBITDA
13.21
EV to Capital Employed
2.30
EV to Sales
1.83
PEG Ratio
NA
Dividend Yield
1.21%
ROCE (Latest)
13.59%
ROE (Latest)
9.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
12What is working for the Company
NET SALES(HY)
At CNY 674.06 MM has Grown at 64.95%
RAW MATERIAL COST(Y)
Fallen by -26.59% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 18.37 %
PRE-TAX PROFIT(Q)
Highest at CNY 48.63 MM
NET PROFIT(Q)
Highest at CNY 44.65 MM
EPS(Q)
Highest at CNY 0.21
-9What is not working for the Company
INTEREST(HY)
At CNY 0.39 MM has Grown at 120.65%
DEBT-EQUITY RATIO
(HY)
Highest at -31.57 %
Here's what is working for Anhui Coreach Technology Co., Ltd.
Net Sales
At CNY 674.06 MM has Grown at 64.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit Margin
Highest at 18.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 48.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 44.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -26.59% (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 Coreach Technology Co., Ltd.
Interest
At CNY 0.39 MM has Grown at 120.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -31.57 %
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






