Why is Anhui Wanyi Science & Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.17%
- The company has been able to generate a Return on Capital Employed (avg) of 2.17% 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 10.40% and Operating profit at -5.35% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.51% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.40% and Operating profit at -5.35% over the last 5 years
4
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at CNY 132.8 MM
- NET SALES(HY) At CNY 384.67 MM has Grown at 25.95%
- ROCE(HY) Highest at 11.1%
5
With ROE of 9.05%, it has a expensive valuation with a 4.95 Price to Book Value
- Over the past year, while the stock has generated a return of 70.59%, its profits have risen by 66.5% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0.7
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.
77.51%
2.91
57.19%
China Shanghai Composite
3.0%
0.22
14.72%
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)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.90
Tax Ratio
0.07%
Dividend Payout Ratio
45.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.31%
ROE (avg)
5.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
4.95
EV to EBIT
238.89
EV to EBITDA
105.05
EV to Capital Employed
6.23
EV to Sales
5.05
PEG Ratio
0.82
Dividend Yield
0.68%
ROCE (Latest)
2.61%
ROE (Latest)
9.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 132.8 MM
NET SALES(HY)
At CNY 384.67 MM has Grown at 25.95%
ROCE(HY)
Highest at 11.1%
PRE-TAX PROFIT(Q)
At CNY 18.47 MM has Grown at 193.29%
NET PROFIT(Q)
At CNY 18.47 MM has Grown at 179.32%
RAW MATERIAL COST(Y)
Fallen by -1.21% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.53 times
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 483.3 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.23 times
Here's what is working for Anhui Wanyi Science & Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 132.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 18.47 MM has Grown at 193.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 18.47 MM has Grown at 179.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 384.67 MM has Grown at 25.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 2.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.21% (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.
Cash and Eqv
Lowest at CNY 483.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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