Anhui Wanyi Science & Technology Co., Ltd. (688600) 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 Wanyi Science & Technology Co., Ltd.

Why is Anhui Wanyi Science & Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 15.93% and Operating profit at 14.05% over the last 5 years

Positive results in Sep 25

PRE-TAX PROFIT(Q) At CNY 24.24 MM has Grown at 1,604.19%
NET PROFIT(Q) At CNY 24.41 MM has Grown at 1,437.08%
ROCE(HY) Highest at 8.82%

With ROE of 6.04%, it has a fair valuation with a 4.07 Price to Book Value

Over the past year, while the stock has generated a return of 66.32%, 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 0.4

Market Beating Performance

The stock has generated a return of 66.32% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

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.

27.87%

1.76

48.83%

China Shanghai Composite

20.18%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.40%

EBIT Growth (5y)

-5.35%

EBIT to Interest (avg)

-10.42

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.89

Tax Ratio

23.79%

Dividend Payout Ratio

45.54%

Pledged Shares

Institutional Holding

ROCE (avg)

2.17%

ROE (avg)

5.51%

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

2.26

EV to EBIT

102.26

EV to EBITDA

44.97

EV to Capital Employed

2.67

EV to Sales

2.16

PEG Ratio

0.37

Dividend Yield

0.74%

ROCE (Latest)

2.61%

ROE (Latest)

9.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

15What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 12.12 MM has Grown at 322.6%

NET PROFIT(Q)

At CNY 12.26 MM has Grown at 325.31%

OPERATING CASH FLOW(Y)

Highest at CNY 151.71 MM

ROCE(HY)

Highest at 9.43%

RAW MATERIAL COST(Y)

Fallen by -3.59% (YoY

NET SALES(Q)

At CNY 176.97 MM has Grown at 33.14%

-8What is not working for the Company

NET SALES(HY)

At CNY 365.89 MM has Grown at -11.63%

INTEREST(HY)

At CNY 0.6 MM has Grown at 7.97%

CASH AND EQV(HY)

Lowest at CNY 529.47 MM

Here's what is working for Anhui Wanyi Science & Technology Co., Ltd.

Pre-Tax Profit

At CNY 12.12 MM has Grown at 322.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 12.26 MM has Grown at 325.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 151.71 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

At CNY 176.97 MM has Grown at 33.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -3.59% (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 0.6 MM has Grown at 7.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 529.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents