Anhui Estone Materials Technology Co., Ltd. () 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 Estone Materials Technology Co., Ltd.

Why is Anhui Estone Materials Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.03%

The company has been able to generate a Return on Capital Employed (avg) of 3.03% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 16.00% and Operating profit at -194.86% over the last 5 years

The company has declared Negative results for the last 10 consecutive quarters

NET PROFIT(HY) At CNY -0.05 MM has Grown at -100.14%
INTEREST(HY) At CNY 7.34 MM has Grown at 13.89%
ROCE(HY) Lowest at -0.76%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 49.03%, its profits have fallen by -190.1%

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 Specialty Chemicals)

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

Is Anhui Estone Materials Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anhui Estone Materials Technology Co., Ltd.

48.78%

1.37

64.47%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.00%

EBIT Growth (5y)

-194.86%

EBIT to Interest (avg)

18.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.18

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

165.02%

Pledged Shares

Institutional Holding

ROCE (avg)

3.03%

ROE (avg)

3.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.39

EV to EBIT

-90.50

EV to EBITDA

68.69

EV to Capital Employed

2.42

EV to Sales

9.70

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.67%

ROE (Latest)

-0.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly 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

8What is working for the Company

NET PROFIT(Q)

At CNY 2.78 MM has Grown at 169.81%

RAW MATERIAL COST(Y)

Fallen by -17.65% (YoY

NET SALES(Q)

Highest at CNY 160.85 MM

PRE-TAX PROFIT(Q)

At CNY -0.13 MM has Grown at 98.35%

-22What is not working for the Company

NET PROFIT(HY)

At CNY -0.05 MM has Grown at -100.14%

INTEREST(HY)

At CNY 7.34 MM has Grown at 13.89%

ROCE(HY)

Lowest at -0.76%

DEBT-EQUITY RATIO (HY)

Highest at 12.04 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.79 times

OPERATING PROFIT(Q)

Lowest at CNY -11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.84 %

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

Net Profit

At CNY 2.78 MM has Grown at 169.81%

over average net sales of the previous four periods of CNY -3.98 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 160.85 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 160.85 MM has Grown at 21.68%

over average net sales of the previous four periods of CNY 132.19 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -0.13 MM has Grown at 98.35%

over average net sales of the previous four periods of CNY -7.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -17.65% (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 Estone Materials Technology Co., Ltd.

Interest

At CNY 7.34 MM has Grown at 13.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 12.04 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at CNY -11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -6.84 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 3 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 1.79 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 19.37 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income