down arrow

Anhui Tuoshan Heavy Industries Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: CNE100005DK7
CNY
46.69
0.19 (0.41%)

Sep 24

SHE

 View all stocks in this country
  • 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 Tuoshan Heavy Industries Co., Ltd.

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

1
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)
2
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
3
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
4
Flat results in Mar 26
  • INTEREST COVERAGE RATIO(Q) Lowest at 564.6
  • DEBT-EQUITY RATIO (HY) Highest at 22.14 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 4.81 times
5
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 70.53%, its profits have risen by 6.6% ; the PEG ratio of the company is 6.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Anhui Tuoshan Heavy Industries Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Automobiles should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Anhui Tuoshan Heavy Industries Co., Ltd.
20.18%
1.66
50.07%
China Shanghai Composite
0.9%
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)
-4.64%
EBIT Growth (5y)
-30.72%
EBIT to Interest (avg)
18.56
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.57
Tax Ratio
10.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.29%
ROE (avg)
8.07%
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
158
Industry P/E
Price to Book Value
4.88
EV to EBIT
175.42
EV to EBITDA
93.48
EV to Capital Employed
4.18
EV to Sales
5.37
PEG Ratio
23.96
Dividend Yield
NA
ROCE (Latest)
2.38%
ROE (Latest)
3.09%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

21What is working for the Company
ROCE(HY)

Highest at 3.53%

NET SALES(Q)

Highest at CNY 247.45 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,840.79

RAW MATERIAL COST(Y)

Fallen by -66.02% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.85 times

PRE-TAX PROFIT(Q)

At CNY 6.85 MM has Grown at 90.3%

NET PROFIT(Q)

At CNY 7.4 MM has Grown at 75.22%

-5What is not working for the Company
INTEREST(HY)

At CNY 3.2 MM has Grown at 8.87%

DEBT-EQUITY RATIO (HY)

Highest at 61.92 %

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

Net Sales
Highest at CNY 247.45 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales
At CNY 247.45 MM has Grown at 68.07%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Interest Coverage Ratio
Highest at 1,840.79
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At CNY 6.85 MM has Grown at 90.3%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 7.4 MM has Grown at 75.22%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 1.85 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -66.02% (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 3.2 MM has Grown at 8.87%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 61.92 %
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

Footer loading