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 Outstanding 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 663.63% 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.

663.63%

8.25

90.07%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.21%

EBIT Growth (5y)

-151.93%

EBIT to Interest (avg)

1.73

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.79

Tax Ratio

29.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.10%

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

4443

Industry P/E

Price to Book Value

6.30

EV to EBIT

-1108.02

EV to EBITDA

243.56

EV to Capital Employed

5.95

EV to Sales

5.54

PEG Ratio

40.87

Dividend Yield

ROCE (Latest)

-0.54%

ROE (Latest)

0.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

Bullish

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

34What is working for the Company

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%

INTEREST COVERAGE RATIO(Q)

Highest at 1,089.54

RAW MATERIAL COST(Y)

Fallen by -608.18% (YoY

OPERATING PROFIT(Q)

Highest at CNY 131.93 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.16 %

PRE-TAX PROFIT(Q)

Highest at CNY 128.36 MM

NET PROFIT(Q)

Highest at CNY 107.03 MM

EPS(Q)

Highest at CNY 0.13

-8What is not working for the Company

INTEREST(HY)

At CNY 23.33 MM has Grown at 8.62%

DEBT-EQUITY RATIO (HY)

Highest at 11.44 %

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

Pre-Tax Profit

At CNY 128.36 MM has Grown at 860.51%

over average net sales of the previous four periods of CNY 13.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 107.03 MM has Grown at 577.48%

over average net sales of the previous four periods of CNY 15.8 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Interest Coverage Ratio

Highest at 1,089.54

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

At CNY 3,796.27 MM has Grown at 31.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 25.1 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 131.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 7.16 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 128.36 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 107.03 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)

Raw Material Cost

Fallen by -608.18% (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.

Interest

At CNY 23.33 MM has Grown at 8.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 11.44 % and Grown

In each half year 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