ScoreWhy 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
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate -152.63% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.89% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -152.63% of over the last 5 years
4
With a fall in Net Sales of -43.14%, the company declared Very Negative results in Jun 26
- NET SALES(Q) At CNY 311.45 MM has Fallen at -43.14%
- PRE-TAX PROFIT(Q) At CNY -41.38 MM has Fallen at -263.71%
- NET PROFIT(Q) At CNY -40.78 MM has Fallen at -251.85%
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 -29.00%, its profits have risen by 101.9% ; the PEG ratio of the company is 27.5
- 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 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.
-28.17%
3.95
57.47%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-152.63%
EBIT to Interest (avg)
-4.81
Debt to EBITDA (avg)
2.29
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.51
Tax Ratio
38.34%
Dividend Payout Ratio
34.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.66%
ROE (avg)
2.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2802
Industry P/E
Price to Book Value
9.24
EV to EBIT
-4493.84
EV to EBITDA
282.21
EV to Capital Employed
8.22
EV to Sales
13.04
PEG Ratio
27.51
Dividend Yield
NA
ROCE (Latest)
-0.18%
ROE (Latest)
0.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(9M)
Higher at CNY -70.34 MM
-22What is not working for the Company
NET SALES(Q)
At CNY 311.45 MM has Fallen at -43.14%
PRE-TAX PROFIT(Q)
At CNY -41.38 MM has Fallen at -263.71%
NET PROFIT(Q)
At CNY -40.78 MM has Fallen at -251.85%
RAW MATERIAL COST(Y)
Grown by 46.33% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.52 times
Here's what is not working for Anhui GreatWall Military Industry Co., Ltd.
Net Sales
At CNY 311.45 MM has Fallen at -43.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -41.38 MM has Fallen at -263.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -40.78 MM has Fallen at -251.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 1.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 46.33% (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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