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. ?

With a fall in Net Sales of -12.55%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At CNY 0.74 MM has Grown at 93.11%
ROCE(HY) Lowest at 7.95%
RAW MATERIAL COST(Y) Grown by 9.49% (YoY)

With ROE of 9.55%, it has a fair valuation with a 4.18 Price to Book Value

Over the past year, while the stock has generated a return of 25.33%, its profits have risen by 37.5% ; the PEG ratio of the company is 1.2
At the current price, the company has a high dividend yield of 0.9

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Anhui Coreach Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anhui Coreach Technology Co., Ltd.

25.33%

1.25

38.58%

China Shanghai Composite

20.36%

1.53

13.29%

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)

0.73

Tax Ratio

9.79%

Dividend Payout Ratio

70.77%

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

4.18

EV to EBIT

37.99

EV to EBITDA

31.84

EV to Capital Employed

6.10

EV to Sales

4.53

PEG Ratio

1.17

Dividend Yield

0.89%

ROCE (Latest)

16.04%

ROE (Latest)

9.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 264.8 MM

-33What is not working for the Company

INTEREST(HY)

At CNY 0.74 MM has Grown at 93.11%

ROCE(HY)

Lowest at 7.95%

RAW MATERIAL COST(Y)

Grown by 9.49% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.71 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.37 times

NET SALES(Q)

Lowest at CNY 226.1 MM

OPERATING PROFIT(Q)

Lowest at CNY 25.62 MM

PRE-TAX PROFIT(Q)

Fallen at -38.37%

NET PROFIT(Q)

Fallen at -32.51%

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

Operating Cash Flow

Highest at CNY 264.8 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

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

Interest

At CNY 0.74 MM has Grown at 93.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 226.1 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -12.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 25.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Fallen at -38.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -32.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 4.71 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.37 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 9.49% (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