ScoreWhy is Anhui Truchum Advanced Materials & Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.46%
- The company has been able to generate a Return on Capital Employed (avg) of 2.46% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 19.85% and Operating profit at -19.23% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.94% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 19.85% and Operating profit at -19.23% over the last 5 years
4
Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 398.99
- RAW MATERIAL COST(Y) Fallen by -9.65% (YoY)
- NET SALES(Q) Highest at CNY 17,887.35 MM
5
With ROE of 5.04%, it has a expensive valuation with a 2.40 Price to Book Value
- Over the past year, while the stock has generated a return of 65.36%, its profits have risen by 41.5% ; the PEG ratio of the company is 3.4
- At the current price, the company has a high dividend yield of 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Anhui Truchum Advanced Materials & Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anhui Truchum Advanced Materials & Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anhui Truchum Advanced Materials & Technology Co., Ltd.
60.13%
2.32
46.32%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.85%
EBIT Growth (5y)
-19.23%
EBIT to Interest (avg)
1.36
Debt to EBITDA (avg)
192.52
Net Debt to Equity (avg)
0.92
Sales to Capital Employed (avg)
3.15
Tax Ratio
4.08%
Dividend Payout Ratio
32.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.46%
ROE (avg)
6.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
2.40
EV to EBIT
152.99
EV to EBITDA
63.60
EV to Capital Employed
1.73
EV to Sales
0.45
PEG Ratio
3.44
Dividend Yield
0.50%
ROCE (Latest)
1.13%
ROE (Latest)
5.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 398.99
RAW MATERIAL COST(Y)
Fallen by -9.65% (YoY
NET SALES(Q)
Highest at CNY 17,887.35 MM
OPERATING PROFIT(Q)
Highest at CNY 178.65 MM
PRE-TAX PROFIT(Q)
Highest at CNY 199.98 MM
NET PROFIT(Q)
Highest at CNY 163.55 MM
EPS(Q)
Highest at CNY 0.09
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -1,274.4 MM
NET PROFIT(HY)
At CNY 194.22 MM has Grown at -43.41%
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.98 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.81 times
Here's what is working for Anhui Truchum Advanced Materials & Technology Co., Ltd.
Interest Coverage Ratio
Highest at 398.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 17,887.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 17,887.35 MM has Grown at 36.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 178.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 199.98 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 163.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -9.65% (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 Truchum Advanced Materials & Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY -1,274.4 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 9.98 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 13.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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