Anhui Transport Consulting & Design Institute Co., Ltd. (603357) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anhui Transport Consulting & Design Institute Co., Ltd.

Why is Anhui Transport Consulting & Design Institute Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.53% and Operating profit at 7.62% over the last 5 years

The company has declared negative results for the last 7 consecutive quarters

INTEREST(HY) At CNY 6.58 MM has Grown at 59.81%
INTEREST COVERAGE RATIO(Q) Lowest at 2,389.03
RAW MATERIAL COST(Y) Grown by 10.46% (YoY)

Below par performance in long term as well as near term

Along with generating -13.97% 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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Anhui Transport Consulting & Design Institute Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Anhui Transport Consulting & Design Institute Co., Ltd.

-13.69%

-0.68

21.47%

China Shanghai Composite

15.44%

1.01

14.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.53%

EBIT Growth (5y)

7.62%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.84

Tax Ratio

10.93%

Dividend Payout Ratio

29.79%

Pledged Shares

Institutional Holding

ROCE (avg)

19.14%

ROE (avg)

13.93%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.19

EV to EBIT

8.91

EV to EBITDA

8.06

EV to Capital Employed

1.21

EV to Sales

1.30

PEG Ratio

Dividend Yield

3.36%

ROCE (Latest)

13.56%

ROE (Latest)

11.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-30What is not working for the Company

INTEREST(HY)

At CNY 6.58 MM has Grown at 59.81%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,389.03

RAW MATERIAL COST(Y)

Grown by 10.46% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,895.24 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3,415.15%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.74%

NET SALES(Q)

Lowest at CNY 489.25 MM

OPERATING PROFIT(Q)

Lowest at CNY 75.11 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 79.06 MM

NET PROFIT(Q)

Lowest at CNY 67.04 MM

Here's what is not working for Anhui Transport Consulting & Design Institute Co., Ltd.

Interest

At CNY 6.58 MM has Grown at 59.81%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 489.25 MM has Fallen at -39.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 2,389.03

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 489.25 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 75.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 79.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -30.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 67.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -29.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 1,895.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 3,415.15%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.74%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 10.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales