Anhui Jianghuai Automobile Group Corp. Ltd. (600418) 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 Jianghuai Automobile Group Corp. Ltd.

Why is Anhui Jianghuai Automobile Group Corp. Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

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 -0.11% and Operating profit at -21.50% 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 1.21% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.11% and Operating profit at -21.50% over the last 5 years

Negative results in Sep 25

NET PROFIT(HY) At CNY -1,239.24 MM has Grown at -351.15%
OPERATING CASH FLOW(Y) Lowest at CNY -1,393.15 MM
ROCE(HY) Lowest at -32.48%

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 Auto Components & Equipments)

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

Is Anhui Jianghuai Automobile Group Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anhui Jianghuai Automobile Group Corp. Ltd.

-29.36%

5.37

43.32%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.52%

EBIT Growth (5y)

-2.58%

EBIT to Interest (avg)

-6.94

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

1.48

Tax Ratio

16.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.05

EV to EBIT

-33.51

EV to EBITDA

-151.60

EV to Capital Employed

4.37

EV to Sales

1.37

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.03%

ROE (Latest)

-17.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

15What is working for the Company

NET SALES(HY)

At CNY 27,113.94 MM has Grown at 38.09%

NET PROFIT(HY)

Higher at CNY -891.74 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.28 times

RAW MATERIAL COST(Y)

Fallen by -73.8% (YoY

CASH AND EQV(HY)

Highest at CNY 38,652.66 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 12.03 times

-6What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -399.31 MM has Fallen at -75.43%

OPERATING PROFIT(Q)

Lowest at CNY -428.98 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.74 %

NET PROFIT(Q)

At CNY -618.04 MM has Fallen at -40.35%

Here's what is working for Anhui Jianghuai Automobile Group Corp. Ltd.

Net Sales

At CNY 27,113.94 MM has Grown at 38.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 9.28 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv

Highest at CNY 38,652.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 12.03 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 -73.8% (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 Jianghuai Automobile Group Corp. Ltd.

Pre-Tax Profit

At CNY -399.31 MM has Fallen at -75.43%

over average net sales of the previous four periods of CNY -227.61 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit

Lowest at CNY -428.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -3.74 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY -618.04 MM has Fallen at -40.35%

over average net sales of the previous four periods of CNY -440.36 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)