Anhui Provincial Architectural Design & Rsch Institute Co Ltd. () 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 Provincial Architectural Design & Rsch Institute Co Ltd.

Why is Anhui Provincial Architectural Design & Rsch Institute Co Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -3.54% and Operating profit at -31.62% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 0.83 MM has Grown at 46.93%
NET SALES(HY) At CNY 153.05 MM has Grown at -12.07%
ROCE(HY) Lowest at 2.38%

With ROE of 2.31%, it has a very expensive valuation with a 1.87 Price to Book Value

Over the past year, while the stock has generated a return of 19.78%, its profits have fallen by -51.3%

Real-Time Research Report

Verdict Report

How 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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Anhui Provincial Architectural Design & Rsch Institute Co Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Anhui Provincial Architectural Design & Rsch Institute Co Ltd.

-100.0%

1.15

32.58%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.54%

EBIT Growth (5y)

-31.62%

EBIT to Interest (avg)

43.97

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.70

Sales to Capital Employed (avg)

0.45

Tax Ratio

10.99%

Dividend Payout Ratio

43.17%

Pledged Shares

Institutional Holding

ROCE (avg)

17.65%

ROE (avg)

6.49%

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

1.87

EV to EBIT

98.73

EV to EBITDA

42.53

EV to Capital Employed

3.98

EV to Sales

3.23

PEG Ratio

Dividend Yield

ROCE (Latest)

4.03%

ROE (Latest)

2.31%

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

Bullish

Dow Theory

Mildly Bearish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 101.21 MM

NET PROFIT(Q)

At CNY 4.19 MM has Grown at 263.18%

DEBT-EQUITY RATIO (HY)

Lowest at -71.97 %

PRE-TAX PROFIT(Q)

At CNY 5.39 MM has Grown at 92.08%

-13What is not working for the Company

INTEREST(HY)

At CNY 0.83 MM has Grown at 46.93%

NET SALES(HY)

At CNY 153.05 MM has Grown at -12.07%

ROCE(HY)

Lowest at 2.38%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2,556.13 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.94 times

RAW MATERIAL COST(Y)

Grown by 20.22% (YoY

Here's what is working for Anhui Provincial Architectural Design & Rsch Institute Co Ltd.

Net Profit

At CNY 4.19 MM has Grown at 263.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 101.21 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 5.39 MM has Grown at 92.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at -71.97 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Anhui Provincial Architectural Design & Rsch Institute Co Ltd.

Interest

At CNY 0.83 MM has Grown at 46.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 153.05 MM has Grown at -12.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 2,556.13 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.94 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 20.22% (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 0.93 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income