Anhui Truchum Advanced Materials & Technology Co., Ltd. (002171) 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 Truchum Advanced Materials & Technology Co., Ltd.

Why is Anhui Truchum Advanced Materials & Technology Co., Ltd. ?

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)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 24.27% and Operating profit at -185.77% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.94% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 24.27% and Operating profit at -185.77% over the last 5 years

The company has declared positive results in Mar'2025 after 3 consecutive negative quarters

NET PROFIT(HY) Higher at CNY 343.22 MM
RAW MATERIAL COST(Y) Fallen by -3.41% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 16.26%

With ROE of 4.85%, it has a expensive valuation with a 1.56 Price to Book Value

Over the past year, while the stock has generated a return of 72.24%, its profits have fallen by -33.7%
At the current price, the company has a high dividend yield of 0.8

Real-Time Research Report

Verdict Report

How 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.

39.77%

1.74

43.02%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.27%

EBIT Growth (5y)

-185.77%

EBIT to Interest (avg)

1.36

Debt to EBITDA (avg)

192.52

Net Debt to Equity (avg)

0.92

Sales to Capital Employed (avg)

3.07

Tax Ratio

4.08%

Dividend Payout Ratio

45.05%

Pledged Shares

Institutional Holding

ROCE (avg)

2.46%

ROE (avg)

6.94%

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

1.56

EV to EBIT

-156.44

EV to EBITDA

86.62

EV to Capital Employed

1.29

EV to Sales

0.34

PEG Ratio

Dividend Yield

0.77%

ROCE (Latest)

-0.82%

ROE (Latest)

4.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

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

9What is working for the Company

NET PROFIT(HY)

Higher at CNY 343.22 MM

RAW MATERIAL COST(Y)

Fallen by -3.41% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 16.26%

NET SALES(Q)

At CNY 13,107.56 MM has Grown at 21.77%

-12What is not working for the Company

NET PROFIT(9M)

At CNY 199.06 MM has Grown at -54%

INTEREST(HY)

At CNY 103.94 MM has Grown at 10.65%

OPERATING CASH FLOW(Y)

Lowest at CNY -1,041.65 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.79%

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

Net Profit

Higher at CNY 343.22 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Sales

At CNY 13,107.56 MM has Grown at 21.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 16.26%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.41% (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 103.94 MM has Grown at 10.65%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -1,041.65 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 10.79%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio