Anhui Guangxin Agrochemical Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE1000022J5
CNY
13.68
0.6 (4.59%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Anhui Guangxin Agrochemical Co., Ltd.

Why is Anhui Guangxin Agrochemical Co., Ltd. ?

1
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
2
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
3
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Anhui Guangxin Agrochemical Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Anhui Guangxin Agrochemical Co., Ltd.
13.81%
0.20
34.58%
China Shanghai Composite
15.17%
1.58
14.20%
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)
3.14%
EBIT Growth (5y)
5.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.41
Tax Ratio
15.40%
Dividend Payout Ratio
31.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
52.14%
ROE (avg)
15.64%
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
16
Industry P/E
Price to Book Value
1.10
EV to EBIT
18.85
EV to EBITDA
12.49
EV to Capital Employed
1.09
EV to Sales
2.62
PEG Ratio
NA
Dividend Yield
2.29%
ROCE (Latest)
5.79%
ROE (Latest)
6.98%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -11.97% (YoY

-16What is not working for the Company
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

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

Raw Material Cost
Fallen by -11.97% (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 765.32 MM has Fallen at -27.52%
over average net sales of the previous four periods of CNY 1,055.85 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales
Lowest at CNY 765.32 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest
At CNY 1.01 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 147.71 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)