ScoreWhy is Anhui Sierte Fertilizer Industry Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.13% and Operating profit at -3.61% over the last 5 years
2
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 6.79 MM
- NET PROFIT(HY) At CNY 116.92 MM has Grown at -31.56%
- RAW MATERIAL COST(Y) Grown by 12.78% (YoY)
3
With ROE of 4.52%, it has a very attractive valuation with a 0.83 Price to Book Value
- Over the past year, while the stock has generated a return of 35.69%, its profits have risen by 69.5% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 4.6
4
Market Beating Performance
- The stock has generated a return of 35.69% in the last 1 year, much higher than market (China Shanghai Composite) returns of 24.70%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Anhui Sierte Fertilizer Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anhui Sierte Fertilizer Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anhui Sierte Fertilizer Industry Co., Ltd.
35.69%
1.40
34.00%
China Shanghai Composite
24.7%
1.91
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.13%
EBIT Growth (5y)
-3.61%
EBIT to Interest (avg)
72.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.75
Tax Ratio
17.68%
Dividend Payout Ratio
65.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.91%
ROE (avg)
6.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.83
EV to EBIT
12.73
EV to EBITDA
7.11
EV to Capital Employed
0.79
EV to Sales
0.78
PEG Ratio
0.27
Dividend Yield
4.63%
ROCE (Latest)
6.22%
ROE (Latest)
4.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 19.99 times
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 6.79 MM
NET PROFIT(HY)
At CNY 116.92 MM has Grown at -31.56%
RAW MATERIAL COST(Y)
Grown by 12.78% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,598.21 MM
DEBT-EQUITY RATIO
(HY)
Highest at -8.24 %
Here's what is working for Anhui Sierte Fertilizer Industry Co., Ltd.
Debtors Turnover Ratio
Highest at 19.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Anhui Sierte Fertilizer Industry Co., Ltd.
Operating Cash Flow
Lowest at CNY 6.79 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Profit
At CNY 116.92 MM has Grown at -31.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 1,598.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -8.24 %
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
Raw Material Cost
Grown by 12.78% (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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