Anhui Tongguan Copper Foil Group Co., Ltd. () 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 Tongguan Copper Foil Group Co., Ltd.

Why is Anhui Tongguan Copper Foil Group Co., Ltd. ?

With a growth in Operating Profit of 108.35%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 25.1 MM
NET SALES(HY) At CNY 3,796.27 MM has Grown at 31.58%
ROCE(HY) Highest at 3.02%

Market Beating performance in long term as well as near term

Along with generating 1020.51% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Anhui Tongguan Copper Foil Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Anhui Tongguan Copper Foil Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anhui Tongguan Copper Foil Group Co., Ltd.

236.93%

14.99

98.19%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.68%

EBIT Growth (5y)

-23.73%

EBIT to Interest (avg)

2.10

Debt to EBITDA (avg)

1.94

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.79

Tax Ratio

8.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.64%

ROE (avg)

2.60%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

860

Industry P/E

Price to Book Value

25.66

EV to EBIT

831.23

EV to EBITDA

401.11

EV to Capital Employed

23.13

EV to Sales

19.89

PEG Ratio

3.69

Dividend Yield

ROCE (Latest)

2.78%

ROE (Latest)

2.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

33What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4.83 MM

ROCE(HY)

Highest at 4.41%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -155.56% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 2.91

NET SALES(Q)

Highest at CNY 2,179.37 MM

OPERATING PROFIT(Q)

Highest at CNY 197.81 MM

PRE-TAX PROFIT(Q)

Highest at CNY 129.73 MM

NET PROFIT(Q)

Highest at CNY 107.83 MM

EPS(Q)

Highest at CNY 0.13

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 10.76 %

Here's what is working for Anhui Tongguan Copper Foil Group Co., Ltd.

Pre-Tax Profit

At CNY 129.73 MM has Grown at 189.24%

over average net sales of the previous four periods of CNY 44.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 107.83 MM has Grown at 162.68%

over average net sales of the previous four periods of CNY 41.05 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 4.83 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 2,179.37 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 2,179.37 MM has Grown at 22.25%

over average net sales of the previous four periods of CNY 1,782.64 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 197.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 129.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 107.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share

Highest at CNY 2.91

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost

Fallen by -155.56% (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 Tongguan Copper Foil Group Co., Ltd.

Debt-Equity Ratio

Highest at 10.76 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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