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 16.31% and Operating profit at -247.24% 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 16.31% and Operating profit at -247.24% over the last 5 years
4
With a fall in Net Profit of -13.28%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- NET PROFIT(HY) At CNY -61.31 MM has Grown at -57.22%
- OPERATING CASH FLOW(Y) Lowest at CNY 91.99 MM
- INTEREST(HY) At CNY 27.11 MM has Grown at 8.23%
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.
78.75%
3.28
56.14%
China Shanghai Composite
15.17%
1.02
14.86%
Quality key factors
Factor
Value
Sales Growth (5y)
16.31%
EBIT Growth (5y)
-247.24%
EBIT to Interest (avg)
-1.91
Debt to EBITDA (avg)
8.15
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.68
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
2.83
EV to EBIT
-31.18
EV to EBITDA
90.50
EV to Capital Employed
1.90
EV to Sales
2.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.11%
ROE (Latest)
-19.06%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at CNY -61.31 MM
RAW MATERIAL COST(Y)
Fallen by -287.35% (YoY
-28What is not working for the Company
NET PROFIT(HY)
At CNY -61.31 MM has Grown at -57.22%
OPERATING CASH FLOW(Y)
Lowest at CNY 91.99 MM
INTEREST(HY)
At CNY 27.11 MM has Grown at 8.23%
ROCE(HY)
Lowest at -21.17%
DEBT-EQUITY RATIO
(HY)
Highest at 95.03 %
NET SALES(Q)
At CNY 416.38 MM has Fallen at -19.16%
Here's what is working for Anhui Deli Household Glass Co., Ltd.
Net Profit
Higher at CNY -61.31 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -287.35% (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 Deli Household Glass Co., Ltd.
Net Profit
At CNY -61.31 MM has Grown at -57.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 91.99 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 416.38 MM has Fallen at -19.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 27.11 MM has Grown at 8.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 95.03 % 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






