Anhui Tatfook Technology Co., Ltd. (300134) 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 Tatfook Technology Co., Ltd.

Why is Anhui Tatfook Technology Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 1.90% and Operating profit at 8.25% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 96.07 MM
INTEREST(Q) At CNY 6.48 MM has Grown at 37.81%
CASH AND EQV(HY) Lowest at CNY 1,182.03 MM

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 -20.06%, its profits have fallen by -38.9%

Below par performance in long term as well as near term

Along with generating -20.06% 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 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.

-16.6%

1.26

42.43%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.90%

EBIT Growth (5y)

8.25%

EBIT to Interest (avg)

-7.82

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.50

Tax Ratio

5.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.21%

ROE (avg)

0.69%

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

2.44

EV to EBIT

-34.99

EV to EBITDA

88.59

EV to Capital Employed

2.46

EV to Sales

4.01

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.03%

ROE (Latest)

-11.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.05% (YoY

NET PROFIT(Q)

Highest at CNY -53.76 MM

EPS(Q)

Highest at CNY -0.07

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 96.07 MM

INTEREST(Q)

At CNY 6.48 MM has Grown at 37.81%

CASH AND EQV(HY)

Lowest at CNY 1,182.03 MM

OPERATING PROFIT(Q)

Lowest at CNY -61.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -10.51 %

Here's what is working for Anhui Tatfook Technology Co., Ltd.

Net Profit

Highest at CNY -53.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -10.05% (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.

Interest

At CNY 6.48 MM has Grown at 37.81%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 96.07 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -61.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -10.51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 1,182.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents