Anhui GreatWall Military Industry Co., Ltd. (601606) 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 GreatWall Military Industry Co., Ltd.

Why is Anhui GreatWall Military Industry Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 1.23% and Operating profit at -243.74% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

DEBTORS TURNOVER RATIO(HY) Lowest at 0.87 times
NET SALES(Q) Fallen at -12.62%

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 288.11%, its profits have fallen by -1945.7%
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 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.

248.95%

5.30

68.82%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.23%

EBIT Growth (5y)

-243.74%

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

Pledged Shares

Institutional Holding

ROCE (avg)

1.64%

ROE (avg)

2.89%

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

13.98

EV to EBIT

-73.85

EV to EBITDA

-103.14

EV to Capital Employed

12.36

EV to Sales

19.74

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.73%

ROE (Latest)

-16.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 189.58 MM

PRE-TAX PROFIT(Q)

At CNY 9.87 MM has Grown at 120.11%

NET PROFIT(Q)

At CNY 9.63 MM has Grown at 126.41%

RAW MATERIAL COST(Y)

Fallen by -262.2% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.17 times

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.87 times

NET SALES(Q)

Fallen at -12.62%

Here's what is working for Anhui GreatWall Military Industry Co., Ltd.

Pre-Tax Profit

At CNY 9.87 MM has Grown at 120.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 9.63 MM has Grown at 126.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 189.58 MM

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 2.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -262.2% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Anhui GreatWall Military Industry Co., Ltd.

Net Sales

Fallen at -12.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 0.87 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 1.24 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income