Anhui Heli Co., Ltd. (600761) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anhui Heli Co., Ltd.

Why is Anhui Heli Co., Ltd. ?

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(9M) At CNY 87.83 MM has Grown at 127.72%
OPERATING CASH FLOW(Y) Lowest at CNY 596.32 MM
ROCE(HY) Lowest at 13.12%

With ROE of 14.25%, it has a very attractive valuation with a 1.53 Price to Book Value

Over the past year, while the stock has generated a return of 15.58%, its profits have risen by 4.7% ; the PEG ratio of the company is 2.3
At the current price, the company has a high dividend yield of 2.7

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Anhui Heli Co., Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

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

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

Is Anhui Heli Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Anhui Heli Co., Ltd.

-100.0%

-0.36

38.74%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.94%

EBIT Growth (5y)

11.90%

EBIT to Interest (avg)

38.98

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.26

Tax Ratio

14.17%

Dividend Payout Ratio

37.82%

Pledged Shares

Institutional Holding

ROCE (avg)

33.73%

ROE (avg)

14.98%

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

1.53

EV to EBIT

10.58

EV to EBITDA

8.05

EV to Capital Employed

1.62

EV to Sales

0.84

PEG Ratio

2.30

Dividend Yield

2.73%

ROCE (Latest)

15.30%

ROE (Latest)

14.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.24% (YoY

-18What is not working for the Company

INTEREST(9M)

At CNY 87.83 MM has Grown at 127.72%

OPERATING CASH FLOW(Y)

Lowest at CNY 596.32 MM

ROCE(HY)

Lowest at 13.12%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.64%

OPERATING PROFIT MARGIN(Q)

Lowest at 7.4 %

DEBT-EQUITY RATIO (HY)

Highest at -7.94 %

OPERATING PROFIT(Q)

Lowest at CNY 314.19 MM

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

Raw Material Cost

Fallen by -0.24% (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 Heli Co., Ltd.

Interest

At CNY 64.94 MM has Grown at 68.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 7.4 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 5.64% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at CNY 596.32 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 314.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debt-Equity Ratio

Highest at -7.94 %

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