Why is Anhui Wanyi Science & Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.39% and Operating profit at -11.94% over the last 5 years
2
Positive results in Mar 25
- RAW MATERIAL COST(Y) Fallen by -8.79% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 1.36%
- PRE-TAX PROFIT(Q) At CNY -5.44 MM has Grown at 83.83%
3
With ROE of 6.04%, it has a fair valuation with a 2.00 Price to Book Value
- Over the past year, while the stock has generated a return of 58.00%, its profits have risen by 501.1% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.9
4
Market Beating Performance
- The stock has generated a return of 58.00% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
How much should you hold?
- Overall Portfolio exposure to Anhui Wanyi Science & Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anhui Wanyi Science & Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anhui Wanyi Science & Technology Co., Ltd.
-100.0%
1.19
51.60%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
13.39%
EBIT Growth (5y)
-11.94%
EBIT to Interest (avg)
-10.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.87
Tax Ratio
23.79%
Dividend Payout Ratio
90.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.17%
ROE (avg)
5.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
2.00
EV to EBIT
68.03
EV to EBITDA
30.53
EV to Capital Employed
2.27
EV to Sales
1.76
PEG Ratio
0.07
Dividend Yield
0.92%
ROCE (Latest)
3.34%
ROE (Latest)
6.04%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
15What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.79% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.36%
PRE-TAX PROFIT(Q)
At CNY -5.44 MM has Grown at 83.83%
NET PROFIT(Q)
At CNY -5.44 MM has Grown at 83.81%
-7What is not working for the Company
INTEREST(9M)
At CNY 0.93 MM has Grown at 57.25%
OPERATING CASH FLOW(Y)
Lowest at CNY 30.13 MM
DEBT-EQUITY RATIO
(HY)
Highest at -21.14 %
Here's what is working for Anhui Wanyi Science & Technology Co., Ltd.
Pre-Tax Profit
At CNY -5.44 MM has Grown at 83.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -5.44 MM has Grown at 83.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 1.36%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.79% (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 Wanyi Science & Technology Co., Ltd.
Interest
At CNY 0.93 MM has Grown at 57.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 30.13 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -21.14 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






