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

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 12.21% and Operating profit at 5.50% over the last 5 years

With a fall in Operating Profit of -17.14%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 7 consecutive quarters
NET SALES(Q) At CNY 549.38 MM has Fallen at -24.42%
NET PROFIT(HY) At CNY 162.18 MM has Grown at -28.3%
ROCE(HY) Lowest at 11.88%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.15% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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.

-12.42%

-0.66

20.08%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.21%

EBIT Growth (5y)

5.50%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.83

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

1.23

EV to EBIT

9.19

EV to EBITDA

8.31

EV to Capital Employed

1.25

EV to Sales

1.34

PEG Ratio

Dividend Yield

3.27%

ROCE (Latest)

13.56%

ROE (Latest)

11.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 161.98 MM

RAW MATERIAL COST(Y)

Fallen by -50.44% (YoY

-30What is not working for the Company

NET SALES(Q)

At CNY 549.38 MM has Fallen at -24.42%

NET PROFIT(HY)

At CNY 162.18 MM has Grown at -28.3%

ROCE(HY)

Lowest at 11.88%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,318.36

DEBT-EQUITY RATIO (HY)

Highest at -5.3 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2,469.5 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.67 times

INTEREST(Q)

Highest at CNY 3.8 MM

EPS(Q)

Lowest at CNY 0.12

Here's what is working for Anhui Transport Consulting & Design Institute Co., Ltd.

Operating Cash Flow

Highest at CNY 161.98 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -50.44% (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 Transport Consulting & Design Institute Co., Ltd.

Net Sales

At CNY 549.38 MM has Fallen at -24.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 3.8 MM has Grown at 18.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,318.36

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 162.18 MM has Grown at -28.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Interest

Highest at CNY 3.8 MM

in the last five periods and Increased by 18.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

EPS

Lowest at CNY 0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -5.3 %

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

Inventory Turnover Ratio

Lowest at 2,469.5 times

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 0.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 0.09 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income