Anhui Guangxin Agrochemical Co., Ltd. (603599) 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 Guangxin Agrochemical Co., Ltd.

Why is Anhui Guangxin Agrochemical Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.14% and Operating profit at 5.75% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

NET SALES(Q) Lowest at CNY 765.32 MM
INTEREST(Q) At CNY 1.01 MM has Grown at inf%
OPERATING PROFIT(Q) Lowest at CNY 147.71 MM

With ROE of 6.98%, it has a attractive valuation with a 1.10 Price to Book Value

Over the past year, while the stock has generated a return of 23.64%, its profits have fallen by -17.8%
At the current price, the company has a high dividend yield of 2.3

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 Specialty Chemicals)

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

Is Anhui Guangxin Agrochemical Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Anhui Guangxin Agrochemical Co., Ltd.

-100.0%

0.20

34.58%

China Shanghai Composite

20.18%

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)

-2.06%

EBIT Growth (5y)

-5.68%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

0.33

Tax Ratio

15.40%

Dividend Payout Ratio

30.48%

Pledged Shares

Institutional Holding

ROCE (avg)

52.14%

ROE (avg)

15.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.96

EV to EBIT

19.79

EV to EBITDA

13.25

EV to Capital Employed

0.96

EV to Sales

3.02

PEG Ratio

Dividend Yield

2.51%

ROCE (Latest)

4.85%

ROE (Latest)

6.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -22.54% (YoY

-25What is not working for the Company

NET SALES(HY)

At CNY 1,768.06 MM has Grown at -16.79%

ROCE(HY)

Lowest at 6.5%

INTEREST COVERAGE RATIO(Q)

Lowest at 474.25

CASH AND EQV(HY)

Lowest at CNY 7,177.34 MM

DEBT-EQUITY RATIO (HY)

Highest at 5.7 %

INTEREST(Q)

Highest at CNY 37.51 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 180.25 MM

Here's what is working for Anhui Guangxin Agrochemical Co., Ltd.

Raw Material Cost

Fallen by -22.54% (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 Guangxin Agrochemical Co., Ltd.

Net Sales

At CNY 1,768.06 MM has Grown at -16.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 37.51 MM has Grown at 428.89%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 474.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 37.51 MM

in the last five periods and Increased by 428.89% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Lowest at CNY 180.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Cash and Eqv

Lowest at CNY 7,177.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 5.7 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio