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Anhui Truchum Advanced Materials & Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: CNE1000006X9
  • SHE: 002171
CNY
10.65
0.03 (0.28%)

Sep 23

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Anhui Truchum Advanced Materials & Technology Co., Ltd.

Why 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
Flat results in Mar 26
  • 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
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 39.70%, 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Minerals & Mining)

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

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.
14.64%
1.72
48.50%
China Shanghai Composite
3.0%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
19.85%
EBIT Growth (5y)
-19.23%
EBIT to Interest (avg)
0.52
Debt to EBITDA (avg)
31.08
Net Debt to Equity (avg)
0.92
Sales to Capital Employed (avg)
3.15
Tax Ratio
22.31%
Dividend Payout Ratio
32.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.38%
ROE (avg)
6.94%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
2.59
EV to EBIT
161.76
EV to EBITDA
67.24
EV to Capital Employed
1.83
EV to Sales
0.48
PEG Ratio
3.71
Dividend Yield
0.56%
ROCE (Latest)
1.13%
ROE (Latest)
5.04%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -24.5% (YoY

NET SALES(Q)

Highest at CNY 22,250.52 MM

EPS(Q)

Highest at CNY 0.1

-8What is not working for the Company
INTEREST(HY)

At CNY 88.91 MM has Grown at 11%

OPERATING CASH FLOW(Y)

Lowest at CNY -1,604.03 MM

NET PROFIT(9M)

At CNY 337.18 MM has Grown at -26.97%

Here's what is working for Anhui Truchum Advanced Materials & Technology Co., Ltd.

Net Sales
At CNY 22,250.52 MM has Grown at 42.11%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales
Highest at CNY 22,250.52 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

EPS
Highest at CNY 0.1
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -24.5% (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.

Interest
At CNY 88.91 MM has Grown at 11%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
At CNY 337.18 MM has Grown at -26.97%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY -1,604.03 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

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