ScoreWhy is Anhui Honglu Steel Construction (Group) Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.93% and Operating profit at -3.54% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 12.89% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 7.93% and Operating profit at -3.54% over the last 5 years
3
Negative results in Mar 26
- INTEREST(Q) At CNY 87.02 MM has Grown at 16.73%
- INTEREST COVERAGE RATIO(Q) Lowest at 296.69
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.83 times
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.78% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Anhui Honglu Steel Construction (Group) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anhui Honglu Steel Construction (Group) Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anhui Honglu Steel Construction (Group) Co., Ltd.
15.48%
0.03
43.09%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.93%
EBIT Growth (5y)
-3.54%
EBIT to Interest (avg)
4.36
Debt to EBITDA (avg)
5.93
Net Debt to Equity (avg)
1.16
Sales to Capital Employed (avg)
0.99
Tax Ratio
21.69%
Dividend Payout Ratio
30.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.40%
ROE (avg)
12.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.49
EV to EBIT
30.59
EV to EBITDA
18.33
EV to Capital Employed
1.22
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.98%
ROE (Latest)
6.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,357.04 MM
INTEREST COVERAGE RATIO(Q)
Highest at 717
RAW MATERIAL COST(Y)
Fallen by -30.67% (YoY
CASH AND EQV(HY)
Highest at CNY 5,718.28 MM
NET SALES(Q)
Highest at CNY 6,399.2 MM
OPERATING PROFIT(Q)
Highest at CNY 676.15 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.57 %
PRE-TAX PROFIT(Q)
Highest at CNY 402.85 MM
NET PROFIT(Q)
Highest at CNY 290.42 MM
EPS(Q)
Highest at CNY 0.39
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 125.32 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.87 times
INTEREST(Q)
Highest at CNY 94.3 MM
Here's what is working for Anhui Honglu Steel Construction (Group) Co., Ltd.
Operating Cash Flow
Highest at CNY 1,357.04 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 717
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 402.85 MM has Grown at 145.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 6,399.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 676.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 10.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 402.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 290.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 290.42 MM has Grown at 91.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 5,718.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -30.67% (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 Honglu Steel Construction (Group) Co., Ltd.
Debt-Equity Ratio
Highest at 125.32 % 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
Inventory Turnover Ratio
Lowest at 1.87 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at CNY 94.3 MM
in the last five periods and Increased by 8.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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