ScoreWhy is Anhui Shenjian New Materials Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.81%
- The company has been able to generate a Return on Capital Employed (avg) of 1.81% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.13% and Operating profit at -161.72% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.16% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.13% and Operating profit at -161.72% over the last 5 years
4
With a fall in Net Sales of -16.01%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Sep 25 after 2 consecutive negative quarters
- PRE-TAX PROFIT(Q) At CNY -4.91 MM has Fallen at -144.63%
- NET PROFIT(Q) At CNY -5.27 MM has Fallen at -258.46%
- ROCE(HY) Lowest at -0.17%
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anhui Shenjian New Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anhui Shenjian New Materials Co., Ltd.
61.6%
4.23
77.49%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.13%
EBIT Growth (5y)
-161.72%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
9.42
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.59
Tax Ratio
3.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.88%
ROE (avg)
2.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.88
EV to EBIT
-1154.14
EV to EBITDA
152.96
EV to Capital Employed
3.94
EV to Sales
6.01
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
-0.34%
ROE (Latest)
-1.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at CNY 1,341.92 MM
-38What is not working for the Company
ROCE(HY)
Lowest at -1.88%
INTEREST COVERAGE RATIO(Q)
Lowest at 46.75
RAW MATERIAL COST(Y)
Grown by 29.01% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 74.84 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.06 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.32 times
INTEREST(Q)
Highest at CNY 10.57 MM
OPERATING PROFIT(Q)
Lowest at CNY 4.94 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.74 %
PRE-TAX PROFIT(Q)
Lowest at CNY -38.44 MM
NET PROFIT(Q)
Lowest at CNY -25.94 MM
EPS(Q)
Lowest at CNY -0.03
Here's what is working for Anhui Shenjian New Materials Co., Ltd.
Cash and Eqv
Highest at CNY 1,341.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Anhui Shenjian New Materials Co., Ltd.
Pre-Tax Profit
At CNY -38.44 MM has Fallen at -472.31%
over average net sales of the previous four periods of CNY -6.72 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -25.94 MM has Fallen at -2,603.64%
over average net sales of the previous four periods of CNY -0.96 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 10.57 MM has Grown at 58.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 46.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 10.57 MM
in the last five periods and Increased by 58.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 4.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -38.44 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 -25.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 74.84 %
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 5.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 29.01% (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
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