ScoreWhy is Anhui Huangshan Capsule Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.02% and Operating profit at 12.22% over the last 5 years
2
Flat results in Mar 25
- INTEREST(HY) At CNY 0.01 MM has Grown at 208%
3
With ROE of 5.90%, it has a expensive valuation with a 2.26 Price to Book Value
- Over the past year, while the stock has generated a return of 25.65%, its profits have fallen by -2.3%
- At the current price, the company has a high dividend yield of 0.9
4
Market Beating Performance
- The stock has generated a return of 25.65% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Anhui Huangshan Capsule Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anhui Huangshan Capsule Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Anhui Huangshan Capsule Co., Ltd.
-100.0%
1.59
29.54%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.02%
EBIT Growth (5y)
12.22%
EBIT to Interest (avg)
39.77
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.47
Tax Ratio
16.25%
Dividend Payout Ratio
39.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.47%
ROE (avg)
6.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
2.26
EV to EBIT
39.18
EV to EBITDA
19.71
EV to Capital Employed
2.67
EV to Sales
3.96
PEG Ratio
NA
Dividend Yield
0.90%
ROCE (Latest)
6.83%
ROE (Latest)
5.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -30.12% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 21.93 MM
NET PROFIT(Q)
Highest at CNY 18.84 MM
EPS(Q)
Highest at CNY 0.06
-7What is not working for the Company
INTEREST(HY)
At CNY 0.01 MM has Grown at 208%
Here's what is working for Anhui Huangshan Capsule Co., Ltd.
Pre-Tax Profit
Highest at CNY 21.93 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 18.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -30.12% (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 Huangshan Capsule Co., Ltd.
Interest
At CNY 0.01 MM has Grown at 208%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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