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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anhui Truchum Advanced Materials & Technology Co., Ltd.

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

With a growth in Net Sales of 8.46%, the company declared Very Positive results in Sep 25

PRE-TAX PROFIT(Q) At CNY 128.19 MM has Grown at 170.02%
NET PROFIT(Q) At CNY 101.4 MM has Grown at 170.34%
RAW MATERIAL COST(Y) Fallen by -753.57% (YoY)

With ROE of 4.85%, it has a expensive valuation with a 1.97 Price to Book Value

Over the past year, while the stock has generated a return of 18.39%, its profits have fallen by -33.7%
At the current price, the company has a high dividend yield of 0.6

Real-Time Research Report

Verdict Report

How much should you buy?

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.

18.55%

1.16

43.45%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.83%

EBIT Growth (5y)

-11.63%

EBIT to Interest (avg)

1.36

Debt to EBITDA (avg)

192.52

Net Debt to Equity (avg)

0.92

Sales to Capital Employed (avg)

3.10

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

1.97

EV to EBIT

-182.03

EV to EBITDA

100.79

EV to Capital Employed

1.50

EV to Sales

0.39

PEG Ratio

Dividend Yield

0.61%

ROCE (Latest)

-0.82%

ROE (Latest)

4.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

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

16What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 128.19 MM has Grown at 170.02%

NET PROFIT(Q)

At CNY 101.4 MM has Grown at 170.34%

RAW MATERIAL COST(Y)

Fallen by -753.57% (YoY

CASH AND EQV(HY)

Highest at CNY 7,755.27 MM

DEBT-EQUITY RATIO (HY)

Lowest at 78.38 %

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.63 times

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

Pre-Tax Profit

At CNY 128.19 MM has Grown at 170.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 101.4 MM has Grown at 170.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 7,755.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 78.38 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -753.57% (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.

Debtors Turnover Ratio

Lowest at 10.63 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 1.55 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income