ScoreWhy is Anhui Sierte Fertilizer Industry Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.00% and Operating profit at -10.44% over the last 5 years
2
Flat results in Mar 26
- INTEREST(HY) At CNY 0.03 MM has Grown at 130.71%
- NET PROFIT(HY) At CNY 78.31 MM has Grown at -24.1%
3
With ROE of 3.69%, it has a fair valuation with a 0.87 Price to Book Value
- Over the past year, while the stock has generated a return of 17.69%, its profits have fallen by -28.2%
- At the current price, the company has a high dividend yield of 2.2
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 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.
31.7%
0.74
36.59%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.00%
EBIT Growth (5y)
-10.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.80
Tax Ratio
25.76%
Dividend Payout Ratio
62.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.76%
ROE (avg)
6.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.99
EV to EBIT
17.79
EV to EBITDA
10.90
EV to Capital Employed
0.99
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
1.95%
ROCE (Latest)
5.55%
ROE (Latest)
3.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 536.83 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 14.8 times
-5What is not working for the Company
NET PROFIT(9M)
At CNY 119.26 MM has Grown at -25.49%
RAW MATERIAL COST(Y)
Grown by 20.91% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,707.03 MM
DEBT-EQUITY RATIO
(HY)
Highest at -13.37 %
Here's what is working for Anhui Sierte Fertilizer Industry Co., Ltd.
Operating Cash Flow
Highest at CNY 536.83 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 14.8 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.
Net Profit
At CNY 119.26 MM has Grown at -25.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 1,707.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -13.37 %
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 20.91% (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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