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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 0.23% and Operating profit at -35.38% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.51% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.23% and Operating profit at -35.38% over the last 5 years

With a growth in Net Sales of 10.37%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 99.54 MM
NET SALES(HY) At CNY 614.08 MM has Grown at 19.99%
RAW MATERIAL COST(Y) Fallen by -154.14% (YoY)

With ROE of 2.86%, it has a fair valuation with a 0.48 Price to Book Value

Over the past year, while the stock has generated a return of 90.17%, its profits have risen by 38.2% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 3.8

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.

79.92%

2.60

66.05%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.23%

EBIT Growth (5y)

-35.38%

EBIT to Interest (avg)

34.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.58

Tax Ratio

3.01%

Dividend Payout Ratio

35.10%

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

Industry P/E

Price to Book Value

0.48

EV to EBIT

9.44

EV to EBITDA

3.68

EV to Capital Employed

0.27

EV to Sales

0.28

PEG Ratio

0.44

Dividend Yield

3.80%

ROCE (Latest)

2.83%

ROE (Latest)

2.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 99.54 MM

NET SALES(HY)

At CNY 614.08 MM has Grown at 19.99%

RAW MATERIAL COST(Y)

Fallen by -154.14% (YoY

NET PROFIT(Q)

Highest at CNY 15.19 MM

-5What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 885.63

OPERATING PROFIT(Q)

Lowest at CNY 8.23 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.75 %

EPS(Q)

Lowest at CNY 0.02

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

Net Sales

At CNY 614.08 MM has Grown at 19.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 99.54 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Highest at CNY 15.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 15.19 MM has Grown at 75.38%

over average net sales of the previous four periods of CNY 8.66 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -154.14% (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.

Interest Coverage Ratio

Lowest at 885.63

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 8.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.75 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)