Anhui Wantong Technology Co., Ltd. (002331) 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 Wantong Technology Co., Ltd.

Why is Anhui Wantong Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.59%

The company has been able to generate a Return on Capital Employed (avg) of 0.59% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -1.83% and Operating profit at -132.70% over the last 5 years

PRE-TAX PROFIT(Q) At CNY -22.47 MM has Fallen at -76.51%
NET PROFIT(Q) At CNY -21.59 MM has Fallen at -79.33%
RAW MATERIAL COST(Y) Grown by 33.43% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 4.17%, its profits have risen by 440% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 4.17% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.17%

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 Computers - Software & Consulting)

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

Is Anhui Wantong Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anhui Wantong Technology Co., Ltd.

5.22%

0.62

42.35%

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)

-1.83%

EBIT Growth (5y)

-132.70%

EBIT to Interest (avg)

-57.18

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.55

Tax Ratio

8.22%

Dividend Payout Ratio

33.33%

Pledged Shares

Institutional Holding

ROCE (avg)

0.59%

ROE (avg)

0.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

135

Industry P/E

Price to Book Value

2.03

EV to EBIT

314.39

EV to EBITDA

59.98

EV to Capital Employed

2.37

EV to Sales

2.52

PEG Ratio

0.31

Dividend Yield

0.36%

ROCE (Latest)

0.76%

ROE (Latest)

1.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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 SALES(Q)

At CNY 277.33 MM has Grown at 90.93%

CASH AND EQV(HY)

Highest at CNY 1,697.67 MM

-25What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -22.47 MM has Fallen at -76.51%

NET PROFIT(Q)

At CNY -21.59 MM has Fallen at -79.33%

RAW MATERIAL COST(Y)

Grown by 33.43% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -20.2 %

INTEREST(Q)

Highest at CNY 2.61 MM

OPERATING PROFIT(Q)

Lowest at CNY -22.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.08 %

Here's what is working for Anhui Wantong Technology Co., Ltd.

Net Sales

At CNY 277.33 MM has Grown at 90.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 1,697.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Anhui Wantong Technology Co., Ltd.

Pre-Tax Profit

At CNY -22.47 MM has Fallen at -76.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -21.59 MM has Fallen at -79.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.61 MM has Grown at 22.14%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 2.61 MM

in the last five periods and Increased by 22.14% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -22.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -8.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -20.2 %

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

Raw Material Cost

Grown by 33.43% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales