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Anhui Tuoshan Heavy Industries Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Automobiles
  • ISIN: CNE100005DK7
CNY
45.55
2.53 (5.88%)

Dec 16

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  • Price Points
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  • 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

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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
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 -6.81% and Operating profit at -41.27% 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 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 -6.81% and Operating profit at -41.27% over the last 5 years
4
With ROE of 2.72%, it has a fair valuation with a 0.99 Price to Book Value
  • Over the past year, while the stock has generated a return of 51.62%, its profits have risen by 489.1% ; the PEG ratio of the company is 0.1
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 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.
74.12%
1.00
43.81%
China Shanghai Composite
14.03%
1.01
15.10%
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)
-6.81%
EBIT Growth (5y)
-41.27%
EBIT to Interest (avg)
22.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.55
Tax Ratio
12.23%
Dividend Payout Ratio
147.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.51%
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
36
Industry P/E
Price to Book Value
0.99
EV to EBIT
38.44
EV to EBITDA
18.03
EV to Capital Employed
0.99
EV to Sales
1.17
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
2.58%
ROE (Latest)
2.72%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
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

21What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -4.4% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.73%

NET SALES(Q)

Highest at CNY 176.3 MM

PRE-TAX PROFIT(Q)

Highest at CNY 9.39 MM

NET PROFIT(Q)

Highest at CNY 7.93 MM

EPS(Q)

Highest at CNY 0.11

-11What is not working for the Company
INTEREST(Q)

At CNY 1.87 MM has Grown at 40.45%

INTEREST COVERAGE RATIO(Q)

Lowest at 478.35

Here's what is working for Anhui Tuoshan Heavy Industries Co., Ltd.
Net Sales
Highest at CNY 176.3 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 9.39 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 7.93 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.11
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio
Highest at 1.73%
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 -4.4% (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 1.87 MM has Grown at 40.45%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 478.35
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 1.87 MM
in the last five periods and Increased by 40.45% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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