ScoreWhy is Anhui Genuine New Materials Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 16.83%
- The company has been able to generate a Return on Capital Employed (avg) of 16.83% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -25.50% and Operating profit at -189.04% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.66% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -25.50% and Operating profit at -189.04% over the last 5 years
4
The company has declared negative results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -66.69 MM
- PRE-TAX PROFIT(Q) At CNY -13.57 MM has Fallen at -975.08%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.58 times
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 -32.71%, its profits have risen by 63.4%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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%
1.46
60.90%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-25.50%
EBIT Growth (5y)
-189.04%
EBIT to Interest (avg)
56.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.29
Tax Ratio
10.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.63%
ROE (avg)
7.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.68
EV to EBIT
-88.38
EV to EBITDA
-189.59
EV to Capital Employed
8.21
EV to Sales
32.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.29%
ROE (Latest)
-2.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at CNY -17.68 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.28 times
DEBT-EQUITY RATIO
(HY)
Lowest at -60.88 %
-35What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -66.69 MM
PRE-TAX PROFIT(Q)
At CNY -13.57 MM has Fallen at -975.08%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.58 times
RAW MATERIAL COST(Y)
Grown by 7,978.48% (YoY
NET SALES(Q)
Lowest at CNY 12.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -68.86 %
NET PROFIT(Q)
Lowest at CNY -13.25 MM
EPS(Q)
Lowest at CNY -0.03
Here's what is working for Anhui Genuine New Materials Co. Ltd.
Inventory Turnover Ratio
Highest at 7.28 times 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
Debt-Equity Ratio
Lowest at -60.88 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Anhui Genuine New Materials Co. Ltd.
Net Sales
At CNY 12.8 MM has Fallen at -48.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -13.57 MM has Fallen at -975.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -13.25 MM has Fallen at -408.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -66.69 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)
Debtors Turnover Ratio
Lowest at 0.58 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 12.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at -68.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY -13.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 7,978.48% (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
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