AnHui Jinchun Nonwoven Co., Ltd. (300877) 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 Jinchun Nonwoven Co., Ltd.

Why is AnHui Jinchun Nonwoven Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 8.75%

The company has been able to generate a Return on Capital Employed (avg) of 8.75% 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 2.72% and Operating profit at -53.41% 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 4.51% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.72% and Operating profit at -53.41% over the last 5 years

The company has declared negative results in Mar'2025 after 7 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -98.48 MM
CASH AND EQV(HY) Lowest at CNY 1,246.48 MM
DEBT-EQUITY RATIO (HY) Highest at -23.76 %

With ROE of 1.90%, it has a fair valuation with a 2.11 Price to Book Value

Over the past year, while the stock has generated a return of 81.05%, its profits have fallen by -19.4%
At the current price, the company has a high dividend yield of 0.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to AnHui Jinchun Nonwoven Co., Ltd. should be less than 10%
Overall Portfolio exposure to Garments & Apparels should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is AnHui Jinchun Nonwoven Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

AnHui Jinchun Nonwoven Co., Ltd.

84.99%

2.03

63.81%

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)

2.72%

EBIT Growth (5y)

-53.41%

EBIT to Interest (avg)

34.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.55

Tax Ratio

3.01%

Dividend Payout Ratio

38.46%

Pledged Shares

Institutional Holding

ROCE (avg)

8.75%

ROE (avg)

4.51%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

111

Industry P/E

Price to Book Value

2.11

EV to EBIT

872.15

EV to EBITDA

40.21

EV to Capital Employed

2.63

EV to Sales

2.72

PEG Ratio

Dividend Yield

0.36%

ROCE (Latest)

0.30%

ROE (Latest)

1.90%

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

Mildly Bearish

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

ROCE(HY)

Highest at 5.69%

RAW MATERIAL COST(Y)

Fallen by -72.76% (YoY

EPS(Q)

Highest at CNY 0.49

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -98.48 MM

CASH AND EQV(HY)

Lowest at CNY 1,246.48 MM

DEBT-EQUITY RATIO (HY)

Highest at -23.76 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.56 times

NET SALES(Q)

Lowest at CNY 250.23 MM

OPERATING PROFIT(Q)

Lowest at CNY -1.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.52 %

Here's what is working for AnHui Jinchun Nonwoven Co., Ltd.

EPS

Highest at CNY 0.49

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -72.76% (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 Jinchun Nonwoven Co., Ltd.

Operating Cash Flow

Lowest at CNY -98.48 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 250.23 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -1.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 1,246.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -23.76 %

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

Debtors Turnover Ratio

Lowest at 3.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio