Anhui Fuhuang Steel Structure Co., Ltd. (002743) 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 Fuhuang Steel Structure Co., Ltd.

Why is Anhui Fuhuang Steel Structure Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -21.80% and Operating profit at -226.14% over the last 5 years
The company is Net-Debt Free

With a fall in Net Sales of -76.5%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 10 consecutive quarters
NET PROFIT(HY) At CNY -975.33 MM has Grown at -108,040.29%
INTEREST(HY) At CNY 143.36 MM has Grown at 31.81%
NET SALES(Q) At CNY 124.21 MM has Fallen at -76.5%

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 -26.85%, its profits have fallen by -1927.9%
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -26.85% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Industrial Manufacturing)

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

Is Anhui Fuhuang Steel Structure Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Anhui Fuhuang Steel Structure Co., Ltd.

-30.1%

0.29

36.43%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-21.80%

EBIT Growth (5y)

-226.14%

EBIT to Interest (avg)

1.85

Debt to EBITDA (avg)

9.65

Net Debt to Equity (avg)

1.12

Sales to Capital Employed (avg)

0.45

Tax Ratio

19.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.24%

ROE (avg)

3.71%

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

0.88

EV to EBIT

-7.34

EV to EBITDA

-8.05

EV to Capital Employed

0.96

EV to Sales

4.87

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.03%

ROE (Latest)

-41.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

PRE-TAX PROFIT(Q)

At CNY -49.85 MM has Grown at 81.03%

NET PROFIT(Q)

At CNY -45.09 MM has Grown at 79.71%

-36What is not working for the Company

NET PROFIT(HY)

At CNY -975.33 MM has Grown at -108,040.29%

INTEREST(HY)

At CNY 143.36 MM has Grown at 31.81%

NET SALES(Q)

At CNY 124.21 MM has Fallen at -76.5%

OPERATING CASH FLOW(Y)

Lowest at CNY -382.89 MM

ROCE(HY)

Lowest at -34.26%

RAW MATERIAL COST(Y)

Grown by 69.13% (YoY

CASH AND EQV(HY)

Lowest at CNY 568.99 MM

DEBT-EQUITY RATIO (HY)

Highest at 188.49 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.28 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.21 times

Here's what is working for Anhui Fuhuang Steel Structure Co., Ltd.

Pre-Tax Profit

At CNY -49.85 MM has Grown at 81.03%

over average net sales of the previous four periods of CNY -262.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -45.09 MM has Grown at 79.71%

over average net sales of the previous four periods of CNY -222.23 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Anhui Fuhuang Steel Structure Co., Ltd.

Interest

At CNY 143.36 MM has Grown at 31.81%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 124.21 MM has Fallen at -76.5%

over average net sales of the previous four periods of CNY 528.62 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -382.89 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 568.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 188.49 %

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

Inventory Turnover Ratio

Lowest at 4.28 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 0.21 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 69.13% (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