Anhui Coreach Technology Co., Ltd. (002983) 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 Coreach Technology Co., Ltd.

Why is Anhui Coreach Technology Co., Ltd. ?

Flat results in Sep 25

INTEREST(9M) At CNY 0.28 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q) Lowest at 9,655.39
NET SALES(Q) Fallen at -13.92%

With ROE of 9.12%, it has a fair valuation with a 3.37 Price to Book Value

Over the past year, while the stock has generated a return of 23.24%, its profits have risen by 5%
At the current price, the company has a high dividend yield of 0.7

Market Beating performance in long term as well as near term

Along with generating 23.24% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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, High Return

Absolute

Risk Adjusted

Volatility

Anhui Coreach Technology Co., Ltd.

-100.0%

0.86

39.91%

China Shanghai Composite

16.01%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.98%

EBIT Growth (5y)

17.38%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

15.35%

ROE (avg)

9.23%

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

3.37

EV to EBIT

33.21

EV to EBITDA

25.94

EV to Capital Employed

4.51

EV to Sales

3.59

PEG Ratio

Dividend Yield

0.67%

ROCE (Latest)

13.59%

ROE (Latest)

9.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 271.6 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 119.81%

RAW MATERIAL COST(Y)

Fallen by -54.02% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 1.95

-7What is not working for the Company

INTEREST(9M)

At CNY 0.28 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 9,655.39

NET SALES(Q)

Fallen at -13.92%

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

Operating Cash Flow

Highest at CNY 271.6 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Dividend per share

Highest at CNY 1.95

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 119.81%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -54.02% (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 0.28 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 9,655.39

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Fallen at -13.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)