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Anhui Huangshan Capsule Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE100002BV5
  • SHE: 002817
CNY
6.74
-0.03 (-0.44%)

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 Huangshan Capsule Co., Ltd.

Why is Anhui Huangshan Capsule Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 4.39% and Operating profit at 9.90% over the last 5 years
  • CASH AND EQV(HY) Lowest at CNY 264.03 MM
  • DEBT-EQUITY RATIO (HY) Highest at -6.47 %
  • NET SALES(Q) Lowest at CNY 95.79 MM
2
With ROE of 6.49%, it has a fair valuation with a 1.97 Price to Book Value
  • Over the past year, while the stock has generated a return of -17.48%, its profits have risen by 19.5% ; the PEG ratio of the company is 1.6
  • At the current price, the company has a high dividend yield of 1.3
3
Below par performance in long term as well as near term
  • Along with generating -17.48% 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 sell?

  1. 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 Huangshan Capsule Co., Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Anhui Huangshan Capsule Co., Ltd.
-7.92%
0.39
30.67%
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)
4.39%
EBIT Growth (5y)
9.90%
EBIT to Interest (avg)
43.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.46
Tax Ratio
12.13%
Dividend Payout Ratio
39.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.32%
ROE (avg)
6.38%
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
28
Industry P/E
Price to Book Value
1.80
EV to EBIT
31.45
EV to EBITDA
18.83
EV to Capital Employed
1.85
EV to Sales
3.88
PEG Ratio
1.42
Dividend Yield
1.42%
ROCE (Latest)
5.90%
ROE (Latest)
6.49%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
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

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 142.91 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -16.74% (YoY

-15What is not working for the Company
CASH AND EQV(HY)

Lowest at CNY 339.21 MM

NET SALES(Q)

Lowest at CNY 94.77 MM

OPERATING PROFIT(Q)

Lowest at CNY 22.95 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 14.57 MM

NET PROFIT(Q)

Lowest at CNY 12.78 MM

EPS(Q)

Lowest at CNY 0.04

Here's what is working for Anhui Huangshan Capsule Co., Ltd.

Operating Cash Flow
Highest at CNY 142.91 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)

Raw Material Cost
Fallen by -16.74% (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.

Net Sales
At CNY 94.77 MM has Fallen at -13.29%
over average net sales of the previous four periods of CNY 109.29 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales
Lowest at CNY 94.77 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 22.95 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit
Lowest at CNY 14.57 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 12.78 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.04
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv
Lowest at CNY 339.21 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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