Anhui Hyea Aromas Co., Ltd. (300886) 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 Hyea Aromas Co., Ltd.

Why is Anhui Hyea Aromas Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.22%

The company has been able to generate a Return on Capital Employed (avg) of 3.22% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 10.55% and Operating profit at -10.61% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.68% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 10.55% and Operating profit at -10.61% over the last 5 years

With ROE of 4.98%, it has a very expensive valuation with a 3.61 Price to Book Value

Over the past year, while the stock has generated a return of 38.45%, its profits have risen by 263.5% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0.4

Real-Time Research Report

Verdict Report

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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Anhui Hyea Aromas Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anhui Hyea Aromas Co., Ltd.

43.99%

1.11

59.47%

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)

10.55%

EBIT Growth (5y)

-10.61%

EBIT to Interest (avg)

8.50

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.56

Tax Ratio

7.78%

Dividend Payout Ratio

33.64%

Pledged Shares

Institutional Holding

ROCE (avg)

3.22%

ROE (avg)

3.68%

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

3.61

EV to EBIT

80.53

EV to EBITDA

42.08

EV to Capital Employed

4.10

EV to Sales

5.56

PEG Ratio

0.28

Dividend Yield

0.35%

ROCE (Latest)

5.09%

ROE (Latest)

4.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

ROCE(HY)

Highest at 5.09%

RAW MATERIAL COST(Y)

Fallen by -5.51% (YoY

NET PROFIT(9M)

Higher at CNY 23.7 MM

-10What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 141.45 MM

DEBT-EQUITY RATIO (HY)

Highest at -3.82 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.11 times

NET SALES(Q)

Lowest at CNY 80.9 MM

OPERATING PROFIT(Q)

Lowest at CNY 1.56 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.93 %

PRE-TAX PROFIT(Q)

Lowest at CNY 2.95 MM

NET PROFIT(Q)

Lowest at CNY 3.01 MM

EPS(Q)

Lowest at CNY 0.05

Here's what is working for Anhui Hyea Aromas Co., Ltd.

Raw Material Cost

Fallen by -5.51% (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 Hyea Aromas Co., Ltd.

Net Sales

Lowest at CNY 80.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 1.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 2.95 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 3.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -26.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 141.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -3.82 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.11 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio