ScoreWhy is Anhui Heli Co., Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 38.42 MM has Grown at 63.84%
- ROCE(HY) Lowest at 12.75%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.45 times
2
With ROE of 14.25%, it has a very attractive valuation with a 1.79 Price to Book Value
- Over the past year, while the stock has generated a return of 0.15%, its profits have risen by 4.7% ; the PEG ratio of the company is 2.7
- At the current price, the company has a high dividend yield of 2.3
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.15% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow 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.
-5.17%
-0.32
38.26%
China Shanghai Composite
20.18%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.58%
EBIT Growth (5y)
9.95%
EBIT to Interest (avg)
38.98
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.28
Tax Ratio
14.17%
Dividend Payout Ratio
43.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.73%
ROE (avg)
14.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.12
EV to EBIT
7.16
EV to EBITDA
5.79
EV to Capital Employed
1.13
EV to Sales
0.54
PEG Ratio
8.71
Dividend Yield
3.56%
ROCE (Latest)
15.85%
ROE (Latest)
12.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,941.16 MM
RAW MATERIAL COST(Y)
Fallen by -3.93% (YoY
NET SALES(Q)
At CNY 5,188.7 MM has Grown at 21.39%
-4What is not working for the Company
ROCE(HY)
Lowest at 11.26%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.41 times
Here's what is working for Anhui Heli Co., Ltd.
Operating Cash Flow
Highest at CNY 1,941.16 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 5,188.7 MM has Grown at 21.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -3.93% (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.
Debtors Turnover Ratio
Lowest at 5.41 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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