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Anhui Guofeng New Materials Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE000000XF7
  • SHE: 000859
CNY
9.54
-0.19 (-1.95%)

Sep 22

SHE

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Anhui Guofeng New Materials Co., Ltd.

Why is Anhui Guofeng New Materials Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 2.91%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.91% 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 5.92% and Operating profit at -198.88% over the last 5 years
3
Negative results in Mar 26
  • NET PROFIT(HY) At CNY -29.17 MM has Grown at -60.69%
  • DEBT-EQUITY RATIO (HY) Highest at 38.01 %
  • INTEREST(Q) At CNY 1.75 MM has Grown at 816.88%
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 29.04%, its profits have fallen by -2.1%
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 Specialty Chemicals)

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

Is Anhui Guofeng New Materials Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Anhui Guofeng New Materials Co., Ltd.
43.46%
2.68
65.76%
China Shanghai Composite
3.0%
1.20
14.07%
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)
5.92%
EBIT Growth (5y)
-198.88%
EBIT to Interest (avg)
2.62
Debt to EBITDA (avg)
20.40
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.63
Tax Ratio
2.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.67%
ROE (avg)
4.48%
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
3.36
EV to EBIT
-96.62
EV to EBITDA
758.47
EV to Capital Employed
2.71
EV to Sales
4.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.81%
ROE (Latest)
-2.65%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly 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

11What is working for the Company
NET PROFIT(HY)

Higher at CNY -33.71 MM

ROCE(HY)

Highest at -2.36%

OPERATING PROFIT(Q)

Highest at CNY 29.82 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.68 %

RAW MATERIAL COST(Y)

Fallen by -165.05% (YoY

NET SALES(Q)

Highest at CNY 636.79 MM

-9What is not working for the Company
INTEREST(9M)

At CNY 3.75 MM has Grown at 124.3%

DEBT-EQUITY RATIO (HY)

Highest at 37.31 %

CASH AND EQV(HY)

Lowest at CNY 476.18 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.4 times

Here's what is working for Anhui Guofeng New Materials Co., Ltd.

Operating Profit
Highest at CNY 29.82 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 4.68 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
Higher at CNY -33.71 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Sales
Highest at CNY 636.79 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost
Fallen by -165.05% (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 Guofeng New Materials Co., Ltd.

Interest
At CNY 3.75 MM has Grown at 124.3%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 37.31 % and Grown
In each half year 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

Cash and Eqv
Lowest at CNY 476.18 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 8.4 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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