ScoreWhy is Anhui Tongguan Copper Foil Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.10%
- The company has been able to generate a Return on Capital Employed (avg) of 5.10% 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 13.77% and Operating profit at -178.21% over the last 5 years
3
The company has declared Negative results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -551.87 MM
- DEBT-EQUITY RATIO (HY) Highest at 7.35 %
- INTEREST(Q) Highest at CNY 11.89 MM
4
With ROE of -1.14%, it has a risky valuation with a 1.29 Price to Book Value
- Over the past year, while the stock has generated a return of 173.36%, its profits have risen by 12.2%
5
Market Beating performance in long term as well as near term
- Along with generating 173.36% 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 ReportHow much should you hold?
- 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.
181.37%
3.14
73.43%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.77%
EBIT Growth (5y)
-178.21%
EBIT to Interest (avg)
1.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.69
Tax Ratio
29.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.10%
ROE (avg)
2.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.29
EV to EBIT
-64.83
EV to EBITDA
65.54
EV to Capital Employed
1.27
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.96%
ROE (Latest)
-1.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -372.73% (YoY
NET SALES(Q)
Highest at CNY 1,596.82 MM
OPERATING PROFIT(Q)
Highest at CNY 84.19 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.27 %
PRE-TAX PROFIT(Q)
Highest at CNY 28.8 MM
NET PROFIT(Q)
Highest at CNY 28.87 MM
EPS(Q)
Highest at CNY 0.04
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -551.87 MM
DEBT-EQUITY RATIO
(HY)
Highest at 7.35 %
INTEREST(Q)
Highest at CNY 11.89 MM
Here's what is working for Anhui Tongguan Copper Foil Group Co., Ltd.
Pre-Tax Profit
At CNY 28.8 MM has Grown at 165.21%
over average net sales of the previous four periods of CNY -44.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 28.87 MM has Grown at 193.34%
over average net sales of the previous four periods of CNY -30.93 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 1,596.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,596.82 MM has Grown at 22.79%
over average net sales of the previous four periods of CNY 1,300.45 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 84.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 5.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 28.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 28.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -372.73% (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 7.35 % and Grown
In each half year 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
Operating Cash Flow
Lowest at CNY -551.87 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 11.89 MM
in the last five periods and Increased by 6.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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