Anhui Huangshan Capsule Co., Ltd. (002817) 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 Huangshan Capsule Co., Ltd.

Why is Anhui Huangshan Capsule Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.18% and Operating profit at 12.00% over the last 5 years

Flat results in Sep 25

NET SALES(Q) Lowest at CNY 100.2 MM
OPERATING PROFIT(Q) Lowest at CNY 11.57 MM
OPERATING PROFIT MARGIN(Q) Lowest at 11.54 %

With ROE of 5.90%, it has a expensive valuation with a 2.38 Price to Book Value

Over the past year, while the stock has generated a return of 16.51%, its profits have fallen by -2.3%
At the current price, the company has a high dividend yield of 0.9

Real-Time Research Report

Verdict Report

How 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.

16.51%

1.28

28.64%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.18%

EBIT Growth (5y)

12.00%

EBIT to Interest (avg)

39.77

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

7.47%

ROE (avg)

6.38%

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

2.38

EV to EBIT

41.48

EV to EBITDA

20.87

EV to Capital Employed

2.83

EV to Sales

4.19

PEG Ratio

Dividend Yield

0.85%

ROCE (Latest)

6.83%

ROE (Latest)

5.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 108.28 MM

RAW MATERIAL COST(Y)

Fallen by -25.99% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.64 times

-6What is not working for the Company

NET SALES(Q)

Lowest at CNY 100.2 MM

OPERATING PROFIT(Q)

Lowest at CNY 11.57 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.54 %

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

Operating Cash Flow

Highest at CNY 108.28 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 3.64 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -25.99% (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 100.2 MM has Fallen at -16.86%

over average net sales of the previous four periods of CNY 120.52 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 100.2 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 11.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 11.54 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales