Anhui Shunyu Water Affaurs 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 Shunyu Water Affaurs Co., Ltd.

Why is Anhui Shunyu Water Affaurs Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -9.10% and Operating profit at -147.96% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 5.17% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -9.10% and Operating profit at -147.96% over the last 5 years

The company has declared Negative results for the last 10 consecutive quarters

NET SALES(HY) At CNY 286.82 MM has Grown at -15.99%
NET PROFIT(HY) At CNY -23.81 MM has Grown at -36.68%
ROCE(HY) Lowest at -1.8%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.33%, its profits have fallen by -168.7%

Below par performance in long term as well as near term

Along with generating -16.33% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Industrial Manufacturing)

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

Is Anhui Shunyu Water Affaurs Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Anhui Shunyu Water Affaurs Co., Ltd.

-16.33%

-0.50

33.97%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.10%

EBIT Growth (5y)

-147.96%

EBIT to Interest (avg)

2.19

Debt to EBITDA (avg)

21.52

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

0.26

Tax Ratio

30.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.11%

ROE (avg)

5.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.36

EV to EBIT

-170.21

EV to EBITDA

111.03

EV to Capital Employed

0.59

EV to Sales

2.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.35%

ROE (Latest)

-2.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -24.85 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 8.94 times

-22What is not working for the Company

NET SALES(HY)

At CNY 286.82 MM has Grown at -15.99%

NET PROFIT(HY)

At CNY -23.81 MM has Grown at -36.68%

ROCE(HY)

Lowest at -1.8%

INTEREST(Q)

At CNY 11.87 MM has Grown at 110.05%

RAW MATERIAL COST(Y)

Grown by 7.21% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 57.3 %

OPERATING PROFIT(Q)

Lowest at CNY -9.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.58 %

PRE-TAX PROFIT(Q)

Lowest at CNY -19.67 MM

Here's what is working for Anhui Shunyu Water Affaurs Co., Ltd.

Operating Cash Flow

Highest at CNY -24.85 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 8.94 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Anhui Shunyu Water Affaurs Co., Ltd.

Net Sales

At CNY 286.82 MM has Grown at -15.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit

At CNY -23.81 MM has Grown at -36.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 11.87 MM has Grown at 110.05%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -9.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -6.58 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -19.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at 57.3 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 7.21% (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