Anhui Genuine New Materials Co. Ltd. (603429) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anhui Genuine New Materials Co. Ltd.

Why is Anhui Genuine New Materials Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -14.11% and Operating profit at -173.33% over the last 5 years

With a fall in Net Sales of -74.56%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 6 consecutive quarters
NET PROFIT(HY) At CNY -17.49 MM has Grown at -382.3%
INTEREST(HY) At CNY 0.04 MM has Grown at 130.32%
OPERATING CASH FLOW(Y) Lowest at CNY -83.97 MM

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 41.43%, its profits have risen by 56.8%
At the current price, the company has a high dividend yield of 0

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 Paper, Forest & Jute Products)

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

Is Anhui Genuine New Materials Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anhui Genuine New Materials Co. Ltd.

-100.0%

2.31

59.17%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.11%

EBIT Growth (5y)

-173.33%

EBIT to Interest (avg)

81.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

0.39

Tax Ratio

31.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.83%

ROE (avg)

7.66%

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

5.46

EV to EBIT

-233.77

EV to EBITDA

629.60

EV to Capital Employed

11.45

EV to Sales

22.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.90%

ROE (Latest)

-0.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

6What is working for the Company

NET PROFIT(Q)

At CNY 1.22 MM has Grown at 137.74%

INVENTORY TURNOVER RATIO(HY)

Highest at 8.78%

-39What is not working for the Company

NET PROFIT(HY)

At CNY -17.49 MM has Grown at -382.3%

INTEREST(HY)

At CNY 0.04 MM has Grown at 130.32%

OPERATING CASH FLOW(Y)

Lowest at CNY -83.97 MM

NET SALES(Q)

At CNY 78.1 MM has Fallen at -57.7%

PRE-TAX PROFIT(Q)

At CNY 2.11 MM has Fallen at -67.13%

ROCE(HY)

Lowest at -4.97%

RAW MATERIAL COST(Y)

Grown by 81.16% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.12%

Here's what is working for Anhui Genuine New Materials Co. Ltd.

Net Profit

At CNY 1.22 MM has Grown at 137.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 8.78%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Anhui Genuine New Materials Co. Ltd.

Interest

At CNY 0.04 MM has Grown at 130.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 78.1 MM has Fallen at -57.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 2.11 MM has Fallen at -67.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -83.97 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 2.12%

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 81.16% (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