ScoreWhy 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 71.57%, its profits have fallen by -2.1%
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 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.
69.5%
3.93
63.35%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.92%
EBIT Growth (5y)
-198.88%
EBIT to Interest (avg)
19.62
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.63
Tax Ratio
0.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.91%
ROE (avg)
4.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.87
EV to EBIT
-83.86
EV to EBITDA
658.29
EV to Capital Employed
2.36
EV to Sales
3.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.81%
ROE (Latest)
-2.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at CNY -29.17 MM
RAW MATERIAL COST(Y)
Fallen by -145% (YoY
-21What is not working for the Company
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%
CASH AND EQV(HY)
Lowest at CNY 597.36 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.13 times
OPERATING PROFIT(Q)
Lowest at CNY -23.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.36 %
Here's what is working for Anhui Guofeng New Materials Co., Ltd.
Net Profit
Higher at CNY -29.17 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -145% (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.
Net Profit
At CNY -29.17 MM has Grown at -60.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1.75 MM has Grown at 816.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 38.01 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY -23.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -4.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 597.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 8.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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