Why is Anhui Tatfook Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.21%
- The company has been able to generate a Return on Capital Employed (avg) of 0.21% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 1.66% and Operating profit at 7.50% over the last 5 years
3
The company has declared Negative results for the last 8 consecutive quarters
- NET PROFIT(HY) At CNY -309.34 MM has Grown at -48.08%
- OPERATING CASH FLOW(Y) Lowest at CNY 13.83 MM
- ROCE(HY) Lowest at -11.36%
4
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 -21.88%, its profits have fallen by -38.9%
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.88% returns
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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anhui Tatfook Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anhui Tatfook Technology Co., Ltd.
-100.0%
1.49
52.09%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
1.66%
EBIT Growth (5y)
7.50%
EBIT to Interest (avg)
-7.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.49
Tax Ratio
5.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.21%
ROE (avg)
0.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.41
EV to EBIT
-34.58
EV to EBITDA
87.54
EV to Capital Employed
2.43
EV to Sales
3.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.03%
ROE (Latest)
-11.09%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.77% (YoY
NET PROFIT(Q)
Highest at CNY -56.01 MM
EPS(Q)
Highest at CNY -0.07
-15What is not working for the Company
NET PROFIT(HY)
At CNY -309.34 MM has Grown at -48.08%
OPERATING CASH FLOW(Y)
Lowest at CNY 13.83 MM
ROCE(HY)
Lowest at -11.36%
CASH AND EQV(HY)
Lowest at CNY 1,362.7 MM
OPERATING PROFIT(Q)
Lowest at CNY -64.21 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -11.86 %
Here's what is working for Anhui Tatfook Technology Co., Ltd.
Net Profit
Highest at CNY -56.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -18.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Anhui Tatfook Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 13.83 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY -64.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -11.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 1,362.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






