Anhui Tuoshan Heavy Industries Co., Ltd. () 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 Tuoshan Heavy Industries Co., Ltd.

Why is Anhui Tuoshan Heavy Industries Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 8.51%

The company has been able to generate a Return on Capital Employed (avg) of 8.51% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -4.64% and Operating profit at -30.72% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 8.07% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -4.64% and Operating profit at -30.72% over the last 5 years

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 564.6
DEBT-EQUITY RATIO (HY) Highest at 22.14 %
INTEREST(Q) Highest at CNY 2.29 MM

With ROE of 3.09%, it has a very expensive valuation with a 1.28 Price to Book Value

Over the past year, while the stock has generated a return of 75.38%, its profits have risen by 6.6% ; the PEG ratio of the company is 6.3

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 Automobiles)

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

Is Anhui Tuoshan Heavy Industries Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anhui Tuoshan Heavy Industries Co., Ltd.

75.38%

1.69

49.85%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.64%

EBIT Growth (5y)

-30.72%

EBIT to Interest (avg)

22.17

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.57

Tax Ratio

12.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.51%

ROE (avg)

8.07%

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

1.28

EV to EBIT

51.66

EV to EBITDA

27.53

EV to Capital Employed

1.23

EV to Sales

1.58

PEG Ratio

6.29

Dividend Yield

ROCE (Latest)

2.38%

ROE (Latest)

3.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 83.28 MM

RAW MATERIAL COST(Y)

Fallen by -39.01% (YoY

NET SALES(Q)

Highest at CNY 207.42 MM

PRE-TAX PROFIT(Q)

Highest at CNY 12.19 MM

NET PROFIT(Q)

Highest at CNY 10.48 MM

EPS(Q)

Highest at CNY 0.14

-8What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 564.6

DEBT-EQUITY RATIO (HY)

Highest at 22.14 %

INTEREST(Q)

Highest at CNY 2.29 MM

Here's what is working for Anhui Tuoshan Heavy Industries Co., Ltd.

Operating Cash Flow

Highest at CNY 83.28 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 207.42 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 12.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 10.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -39.01% (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 Tuoshan Heavy Industries Co., Ltd.

Interest

At CNY 2.29 MM has Grown at 122.63%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 564.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 2.29 MM

in the last five periods and Increased by 122.63% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 22.14 %

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