ScoreWhy is Anhui Jinhe Industrial Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.39% and Operating profit at -7.34% over the last 5 years
2
With a fall in Net Sales of -3.76%, the company declared Very Negative results in Sep 25
- INTEREST(HY) At CNY 18.41 MM has Grown at 23.69%
- ROCE(HY) Lowest at 7.17%
- INTEREST COVERAGE RATIO(Q) Lowest at 266.4
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.27% returns
Real-Time Research ReportHow 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anhui Jinhe Industrial Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anhui Jinhe Industrial Co., Ltd.
-11.0%
0.03
33.62%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.39%
EBIT Growth (5y)
-7.34%
EBIT to Interest (avg)
21.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.59
Tax Ratio
13.88%
Dividend Payout Ratio
82.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.86%
ROE (avg)
14.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.59
EV to EBIT
18.70
EV to EBITDA
10.35
EV to Capital Employed
1.66
EV to Sales
2.16
PEG Ratio
9.17
Dividend Yield
3.90%
ROCE (Latest)
8.88%
ROE (Latest)
8.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-37What is not working for the Company
INTEREST(HY)
At CNY 18.41 MM has Grown at 23.69%
ROCE(HY)
Lowest at 7.17%
INTEREST COVERAGE RATIO(Q)
Lowest at 266.4
RAW MATERIAL COST(Y)
Grown by 32.6% (YoY
CASH AND EQV(HY)
Lowest at CNY 4,975.75 MM
DEBT-EQUITY RATIO
(HY)
Highest at -7.68 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.08 times
NET SALES(Q)
Lowest at CNY 1,099.44 MM
OPERATING PROFIT(Q)
Lowest at CNY 20.29 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.85 %
PRE-TAX PROFIT(Q)
Lowest at CNY 47.33 MM
NET PROFIT(Q)
Lowest at CNY 35.79 MM
EPS(Q)
Lowest at CNY 0.1
Here's what is not working for Anhui Jinhe Industrial Co., Ltd.
Interest
At CNY 18.41 MM has Grown at 23.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 47.33 MM has Fallen at -73.81%
over average net sales of the previous four periods of CNY 180.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 35.79 MM has Fallen at -77.12%
over average net sales of the previous four periods of CNY 156.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 1,099.44 MM has Fallen at -15.35%
over average net sales of the previous four periods of CNY 1,298.83 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 266.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 1,099.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 20.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 47.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 35.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 4,975.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -7.68 %
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
Inventory Turnover Ratio
Lowest at 5.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 32.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CNY 0.45 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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