Why is Anhui Deli Household Glass Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.04%
- The company has been able to generate a Return on Capital Employed (avg) of 0.04% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 17.62% and Operating profit at -246.07% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 0.11% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 17.62% and Operating profit at -246.07% over the last 5 years
4
With a fall in Net Sales of -12.29%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At CNY 28.24 MM has Grown at 64.82%
- PRE-TAX PROFIT(Q) At CNY -22.57 MM has Fallen at -1,099.17%
- NET PROFIT(Q) At CNY -28.22 MM has Fallen at -580.28%
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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anhui Deli Household Glass Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anhui Deli Household Glass Co., Ltd.
-100.0%
2.09
57.44%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
17.62%
EBIT Growth (5y)
-246.07%
EBIT to Interest (avg)
-1.91
Debt to EBITDA (avg)
8.15
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.65
Tax Ratio
1.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.04%
ROE (avg)
0.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.81
EV to EBIT
-22.96
EV to EBITDA
66.65
EV to Capital Employed
1.40
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.11%
ROE (Latest)
-19.06%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 126.17 MM
NET SALES(HY)
At CNY 882.36 MM has Grown at 20.87%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.83%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.13%
-27What is not working for the Company
INTEREST(HY)
At CNY 28.24 MM has Grown at 64.82%
PRE-TAX PROFIT(Q)
At CNY -22.57 MM has Fallen at -1,099.17%
NET PROFIT(Q)
At CNY -28.22 MM has Fallen at -580.28%
ROCE(HY)
Lowest at -18.2%
DEBT-EQUITY RATIO
(HY)
Highest at 93.57 %
RAW MATERIAL COST(Y)
Grown by 16.57% (YoY
Here's what is working for Anhui Deli Household Glass Co., Ltd.
Operating Cash Flow
Highest at CNY 126.17 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 882.36 MM has Grown at 20.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 2.83% 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
Debtors Turnover Ratio
Highest at 9.13%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Anhui Deli Household Glass Co., Ltd.
Interest
At CNY 28.24 MM has Grown at 64.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -22.57 MM has Fallen at -1,099.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -28.22 MM has Fallen at -580.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 93.57 % and Grown
In each half year 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
Raw Material Cost
Grown by 16.57% (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






