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Anhui Huamao Textile Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: CNE000000X20
  • SHE: 000850
CNY
4.65
0.42 (9.93%)

Sep 23

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Anhui Huamao Textile Co. Ltd.

Why is Anhui Huamao Textile Co. Ltd. ?

1
Poor Management Efficiency with a low ROCE of 3.43%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.43% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -1.08% and Operating profit at -44.01% over the last 5 years
3
Negative results in Mar 26
  • INTEREST COVERAGE RATIO(Q) Lowest at 98.17
  • PRE-TAX PROFIT(Q) At CNY 6.87 MM has Fallen at -70.65%
  • ROCE(HY) Lowest at 1.11%
4
Below par performance in long term as well as near term
  • Along with generating -7.76% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Anhui Huamao Textile Co. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Garments & Apparels should be less than 30%

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

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

Is Anhui Huamao Textile Co. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Anhui Huamao Textile Co. Ltd.
8.64%
0.78
37.25%
China Shanghai Composite
3.0%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.08%
EBIT Growth (5y)
-44.01%
EBIT to Interest (avg)
1.59
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.54
Tax Ratio
31.70%
Dividend Payout Ratio
44.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.24%
ROE (avg)
5.02%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
0.75
EV to EBIT
254.44
EV to EBITDA
20.85
EV to Capital Employed
0.78
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
2.80%
ROCE (Latest)
0.31%
ROE (Latest)
2.27%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 161.16 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -37.26% (YoY

NET SALES(Q)

Highest at CNY 975.54 MM

OPERATING PROFIT(Q)

Highest at CNY 112.49 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.53 %

PRE-TAX PROFIT(Q)

Highest at CNY 125.54 MM

NET PROFIT(Q)

Highest at CNY 106.8 MM

EPS(Q)

Highest at CNY 0.2

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Anhui Huamao Textile Co. Ltd.

Pre-Tax Profit
At CNY 125.54 MM has Grown at 506.15%
over average net sales of the previous four periods of CNY 20.71 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 106.8 MM has Grown at 297.11%
over average net sales of the previous four periods of CNY 26.89 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 161.16 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 975.54 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 112.49 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 11.53 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 125.54 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 106.8 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.2
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -37.26% (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

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Anhui Huamao Textile Co. Ltd. (000850) Stock Recommendation | Score, Valuation, Technicals & Financial Trend