Why is Anhui Korrun Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 21.52% and Operating profit at 64.44% over the last 5 years
2
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at 56.18 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.42 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.69 times
3
With ROE of 17.40%, it has a very expensive valuation with a 1.02 Price to Book Value
- Over the past year, while the stock has generated a return of -20.73%, its profits have fallen by -5.7%
- At the current price, the company has a high dividend yield of 2.6
4
Below par performance in long term as well as near term
- Along with generating -20.73% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Anhui Korrun Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anhui Korrun Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anhui Korrun Co., Ltd.
-20.13%
-0.69
33.44%
China Shanghai Composite
3.0%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
21.52%
EBIT Growth (5y)
64.44%
EBIT to Interest (avg)
5.88
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.08
Tax Ratio
18.94%
Dividend Payout Ratio
30.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.57%
ROE (avg)
8.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.62
EV to EBIT
9.13
EV to EBITDA
7.57
EV to Capital Employed
1.40
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
1.65%
ROCE (Latest)
15.33%
ROE (Latest)
17.40%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 617.6 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 56.42%
CASH AND EQV(HY)
Highest at CNY 2,852.11 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 4.48
NET SALES(Q)
Highest at CNY 1,288.42 MM
NET PROFIT(Q)
Highest at CNY 104.9 MM
EPS(Q)
Highest at CNY 0.47
-3What is not working for the Company
INTEREST(Q)
At CNY 12.74 MM has Grown at 12.45%
DEBT-EQUITY RATIO
(HY)
Highest at 63.05 %
Here's what is working for Anhui Korrun Co., Ltd.
Operating Cash Flow
Highest at CNY 617.6 MM and Grown
In each year 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 1,288.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 104.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,852.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CNY 4.48
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 56.42%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Anhui Korrun Co., Ltd.
Interest
At CNY 12.74 MM has Grown at 12.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 63.05 %
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
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