Why is Anhui Huaqi Environmental Protection & Technology Co. Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -4.71% and Operating profit at 12.78% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.42% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -4.71% and Operating profit at 12.78% over the last 5 years
3
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 6.96 MM
- PRE-TAX PROFIT(Q) At CNY -4.53 MM has Fallen at -181.74%
- NET PROFIT(Q) At CNY -2.99 MM has Fallen at -286.62%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1.94%, its profits have fallen by -45%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.94% in the last 1 year, much lower than market (China Shanghai Composite) returns of 19.22%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anhui Huaqi Environmental Protection & Technology Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anhui Huaqi Environmental Protection & Technology Co. Ltd.
-100.0%
1.05
36.26%
China Shanghai Composite
19.22%
1.40
13.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.71%
EBIT Growth (5y)
12.78%
EBIT to Interest (avg)
6.98
Debt to EBITDA (avg)
18.80
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
0.22
Tax Ratio
1.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.09%
ROE (avg)
4.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.42
EV to EBIT
-50.31
EV to EBITDA
-172.36
EV to Capital Employed
1.25
EV to Sales
4.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.48%
ROE (Latest)
-5.81%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.33 times
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 6.96 MM
PRE-TAX PROFIT(Q)
At CNY -4.53 MM has Fallen at -181.74%
NET PROFIT(Q)
At CNY -2.99 MM has Fallen at -286.62%
ROCE(HY)
Lowest at -5.64%
INTEREST(Q)
At CNY 5.7 MM has Grown at 162.08%
RAW MATERIAL COST(Y)
Grown by 30.27% (YoY
Here's what is working for Anhui Huaqi Environmental Protection & Technology Co. Ltd.
Inventory Turnover Ratio
Highest at 4.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Anhui Huaqi Environmental Protection & Technology Co. Ltd.
Pre-Tax Profit
At CNY -4.53 MM has Fallen at -181.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -2.99 MM has Fallen at -286.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 6.96 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 5.7 MM has Grown at 162.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 30.27% (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






