Anhui Ronds Science & Technology, Inc. Co. () 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 Ronds Science & Technology, Inc. Co.

Why is Anhui Ronds Science & Technology, Inc. Co. ?

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 107.72 MM
PRE-TAX PROFIT(Q) At CNY 7.6 MM has Grown at 396.9%
NET PROFIT(Q) At CNY 12.66 MM has Grown at 514.56%

With ROE of 11.73%, it has a fair valuation with a 4.09 Price to Book Value

Over the past year, while the stock has generated a return of -3.82%, its profits have risen by 87.6% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0.5

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.82% returns

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 Computers - Software & Consulting)

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

Is Anhui Ronds Science & Technology, Inc. Co. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anhui Ronds Science & Technology, Inc. Co.

12.93%

2.17

49.57%

China Shanghai Composite

21.68%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.02%

EBIT Growth (5y)

15.30%

EBIT to Interest (avg)

55.37

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.54

Tax Ratio

3.13%

Dividend Payout Ratio

31.25%

Pledged Shares

Institutional Holding

ROCE (avg)

10.76%

ROE (avg)

13.43%

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

4.07

EV to EBIT

39.83

EV to EBITDA

35.21

EV to Capital Employed

4.71

EV to Sales

6.58

PEG Ratio

0.53

Dividend Yield

0.49%

ROCE (Latest)

11.83%

ROE (Latest)

12.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.16% (YoY

CASH AND EQV(HY)

Highest at CNY 703.88 MM

-33What is not working for the Company

INTEREST(HY)

At CNY 0.4 MM has Grown at 227.53%

ROCE(HY)

Lowest at 6.37%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.09 times

NET SALES(Q)

Lowest at CNY 70.85 MM

OPERATING PROFIT(Q)

Lowest at CNY -37.16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -52.45 %

PRE-TAX PROFIT(Q)

Lowest at CNY -31.46 MM

NET PROFIT(Q)

Lowest at CNY -22.56 MM

EPS(Q)

Lowest at CNY -0.26

Here's what is working for Anhui Ronds Science & Technology, Inc. Co.

Cash and Eqv

Highest at CNY 703.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -7.16% (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 Ronds Science & Technology, Inc. Co.

Interest

At CNY 0.4 MM has Grown at 227.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -31.46 MM has Fallen at -184.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -22.56 MM has Fallen at -252.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 70.85 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -13.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -37.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -52.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -31.46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -22.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.26

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 1.09 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio