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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anhui Huaheng Biotechnology Co., Ltd.

Why is Anhui Huaheng Biotechnology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 29.15% and Operating profit at -11.51% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 300.64
INTEREST(Q) Highest at CNY 20.47 MM

With ROE of 5.54%, it has a expensive valuation with a 3.26 Price to Book Value

Over the past year, while the stock has generated a return of -0.09%, its profits have fallen by -63.9%
At the current price, the company has a high dividend yield of 0.5

Below par performance in long term as well as near term

Along with generating -0.09% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Anhui Huaheng Biotechnology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Anhui Huaheng Biotechnology Co., Ltd.

-52.07%

-1.09

43.20%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.91%

EBIT Growth (5y)

-25.46%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

2.30

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

0.58

Tax Ratio

7.37%

Dividend Payout Ratio

30.16%

Pledged Shares

Institutional Holding

ROCE (avg)

14.98%

ROE (avg)

17.16%

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

1.75

EV to EBIT

45.84

EV to EBITDA

20.86

EV to Capital Employed

1.44

EV to Sales

2.25

PEG Ratio

Dividend Yield

1.37%

ROCE (Latest)

3.13%

ROE (Latest)

4.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Bearish

OBV

Mildly Bullish

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-20What is not working for the Company

NET PROFIT(HY)

At CNY 7.03 MM has Grown at -90.05%

OPERATING CASH FLOW(Y)

Lowest at CNY 102.8 MM

ROCE(HY)

Lowest at 4.65%

INTEREST(Q)

At CNY 12.58 MM has Grown at 330.34%

INTEREST COVERAGE RATIO(Q)

Lowest at 427.32

RAW MATERIAL COST(Y)

Grown by 8.48% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.99 times

PRE-TAX PROFIT(Q)

Fallen at -33.55%

Here's what is not working for Anhui Huaheng Biotechnology Co., Ltd.

Net Profit

At CNY 7.03 MM has Grown at -90.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 12.58 MM has Grown at 330.34%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 427.32

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 102.8 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Fallen at -33.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 3.99 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 8.48% (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