Anhui Sierte Fertilizer Industry Co., Ltd. (002538) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anhui Sierte Fertilizer Industry Co., Ltd.

Why is Anhui Sierte Fertilizer Industry Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.26% and Operating profit at -0.32% over the last 5 years

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

RAW MATERIAL COST(Y) Grown by 54.2% (YoY)
CASH AND EQV(HY) Lowest at CNY 1,550.87 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 9.32%

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 Chemicals & Petrochemicals)

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

Is Anhui Sierte Fertilizer Industry Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anhui Sierte Fertilizer Industry Co., Ltd.

-1.36%

1.00

35.41%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.26%

EBIT Growth (5y)

-0.32%

EBIT to Interest (avg)

72.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.74

Tax Ratio

17.68%

Dividend Payout Ratio

65.79%

Pledged Shares

Institutional Holding

ROCE (avg)

8.91%

ROE (avg)

6.85%

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

0.73

EV to EBIT

10.76

EV to EBITDA

6.01

EV to Capital Employed

0.67

EV to Sales

0.66

PEG Ratio

0.23

Dividend Yield

5.26%

ROCE (Latest)

6.22%

ROE (Latest)

4.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

10What is working for the Company

NET SALES(HY)

At CNY 2,272.22 MM has Grown at 37.21%

NET PROFIT(9M)

Higher at CNY 182.58 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.39%

-12What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 54.2% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,550.87 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.32%

OPERATING PROFIT(Q)

Lowest at CNY 37.41 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.52 %

PRE-TAX PROFIT(Q)

Lowest at CNY 45.14 MM

NET PROFIT(Q)

Lowest at CNY 37.51 MM

EPS(Q)

Lowest at CNY 0.04

Here's what is working for Anhui Sierte Fertilizer Industry Co., Ltd.

Net Sales

At CNY 2,272.22 MM has Grown at 37.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 4.39%

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 Sierte Fertilizer Industry Co., Ltd.

Pre-Tax Profit

At CNY 45.14 MM has Fallen at -52.08%

over average net sales of the previous four periods of CNY 94.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 37.51 MM has Fallen at -51.25%

over average net sales of the previous four periods of CNY 76.95 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 37.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 45.14 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 37.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 1,550.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 9.32%

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 54.2% (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 0.17 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income