ScoreWhy is Anhui Jinhe Industrial Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.37% and Operating profit at -28.79% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY 36.58 MM has Grown at -90.59%
- OPERATING CASH FLOW(Y) Lowest at CNY 686.72 MM
- ROCE(HY) Lowest at 2.55%
3
With ROE of 2.23%, it has a fair valuation with a 1.32 Price to Book Value
- Over the past year, while the stock has generated a return of -12.82%, its profits have fallen by -72.8%
- At the current price, the company has a high dividend yield of 1.1
4
Below par performance in long term as well as near term
- Along with generating -12.82% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Anhui Jinhe Industrial Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anhui Jinhe Industrial Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anhui Jinhe Industrial Co., Ltd.
5.82%
-0.08
38.16%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.37%
EBIT Growth (5y)
-28.79%
EBIT to Interest (avg)
18.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.56
Tax Ratio
12.19%
Dividend Payout Ratio
31.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.14%
ROE (avg)
14.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
1.53
EV to EBIT
87.06
EV to EBITDA
22.99
EV to Capital Employed
1.56
EV to Sales
2.26
PEG Ratio
NA
Dividend Yield
0.93%
ROCE (Latest)
1.80%
ROE (Latest)
2.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 938.77 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 52.78%
RAW MATERIAL COST(Y)
Fallen by -7.38% (YoY
DIVIDEND PER SHARE(HY)
Highest at CNY 3.85
NET SALES(Q)
Highest at CNY 1,521.84 MM
OPERATING PROFIT(Q)
Highest at CNY 283.38 MM
PRE-TAX PROFIT(Q)
Highest at CNY 204.03 MM
NET PROFIT(Q)
Highest at CNY 164.87 MM
EPS(Q)
Highest at CNY 0.28
-10What is not working for the Company
NET PROFIT(9M)
At CNY 201.45 MM has Grown at -59.1%
ROCE(HY)
Lowest at 3.47%
INTEREST(Q)
At CNY 7.46 MM has Grown at 35.55%
DEBT-EQUITY RATIO
(HY)
Highest at -9.85 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.85 times
Here's what is working for Anhui Jinhe Industrial Co., Ltd.
Pre-Tax Profit
At CNY 204.03 MM has Grown at 314.05%
over average net sales of the previous four periods of CNY 49.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 164.87 MM has Grown at 274.01%
over average net sales of the previous four periods of CNY 44.08 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 938.77 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,521.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,521.84 MM has Grown at 18.78%
over average net sales of the previous four periods of CNY 1,281.26 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 283.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 204.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 164.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Dividend per share
Highest at CNY 3.85
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 52.78%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.38% (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 Jinhe Industrial Co., Ltd.
Interest
At CNY 7.46 MM has Grown at 35.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -9.85 %
in the last five Semi-Annual periodsMOJO 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 3.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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