ScoreWhy is Anhui Huaertai Chemical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.52% and Operating profit at -38.02% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At CNY 40.71 MM has Grown at -68.64%
- INTEREST(9M) At CNY 1.62 MM has Grown at inf%
- ROCE(HY) Lowest at 2.04%
3
With ROE of 2.16%, it has a fair valuation with a 0.42 Price to Book Value
- Over the past year, while the stock has generated a return of 33.59%, its profits have fallen by -71.2%
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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anhui Huaertai Chemical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anhui Huaertai Chemical Co., Ltd.
1.2%
0.89
50.13%
China Shanghai Composite
14.61%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.52%
EBIT Growth (5y)
-38.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.64
Tax Ratio
10.88%
Dividend Payout Ratio
37.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.42%
ROE (avg)
13.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.42
EV to EBIT
42.91
EV to EBITDA
4.73
EV to Capital Employed
0.50
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.16%
ROE (Latest)
2.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
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
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
At CNY 530.18 MM has Grown at 24.22%
-17What is not working for the Company
NET PROFIT(9M)
At CNY 40.71 MM has Grown at -68.64%
INTEREST(9M)
At CNY 1.62 MM has Grown at inf%
ROCE(HY)
Lowest at 2.04%
RAW MATERIAL COST(Y)
Grown by 68.34% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 14.88 %
Here's what is working for Anhui Huaertai Chemical Co., Ltd.
Net Sales
Highest at CNY 530.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 530.18 MM has Grown at 24.22%
over average net sales of the previous four periods of CNY 426.79 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Anhui Huaertai Chemical Co., Ltd.
Interest
At CNY 1.62 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 12.14 MM has Fallen at -35.66%
over average net sales of the previous four periods of CNY 18.87 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 14.88 %
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
Raw Material Cost
Grown by 68.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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