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Anhui GreatWall Military Industry Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Aerospace & Defense
  • ISIN: CNE1000036L1
CNY
49.86
-0.17 (-0.34%)

Dec 05

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 GreatWall Military Industry Co., Ltd.
Why is Anhui GreatWall Military Industry Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.64%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.64% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 0.89% and Operating profit at -242.10% over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
  • NET SALES(HY) At CNY 595.92 MM has Grown at -26.46%
  • NET PROFIT(Q) At CNY -54.25 MM has Fallen at -55.14%
  • ROCE(HY) Lowest at -16.12%
4
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 269.04%, its profits have fallen by -1945.7%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Aerospace & Defense)

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

Is Anhui GreatWall Military Industry Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Anhui GreatWall Military Industry Co., Ltd.
267.16%
5.61
69.10%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.89%
EBIT Growth (5y)
-242.10%
EBIT to Interest (avg)
-3.10
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.51
Tax Ratio
6.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.64%
ROE (avg)
2.89%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
14.70
EV to EBIT
-77.66
EV to EBITDA
-108.46
EV to Capital Employed
12.99
EV to Sales
20.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.73%
ROE (Latest)
-16.08%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 170.85 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.09%

-22What is not working for the Company
NET SALES(HY)

At CNY 595.92 MM has Grown at -26.46%

NET PROFIT(Q)

At CNY -54.25 MM has Fallen at -55.14%

ROCE(HY)

Lowest at -16.12%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.95%

PRE-TAX PROFIT(Q)

At CNY -53.32 MM has Fallen at -51.08%

RAW MATERIAL COST(Y)

Grown by 112.23% (YoY

Here's what is working for Anhui GreatWall Military Industry Co., Ltd.
Operating Cash Flow
Highest at CNY 170.85 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio
Highest at 2.09%
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 GreatWall Military Industry Co., Ltd.
Net Sales
At CNY 595.92 MM has Grown at -26.46%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit
At CNY -54.25 MM has Fallen at -55.14%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit
At CNY -53.32 MM has Fallen at -51.08%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio
Lowest at 0.95% and Fallen
In each half year 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 112.23% (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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