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.

54.59%

1.76

48.83%

China Shanghai Composite

15.17%

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)

15.93%

EBIT Growth (5y)

14.05%

EBIT to Interest (avg)

-10.42

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.88

Tax Ratio

23.79%

Dividend Payout Ratio

90.91%

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

4.07

EV to EBIT

147.18

EV to EBITDA

66.05

EV to Capital Employed

4.91

EV to Sales

3.80

PEG Ratio

0.13

Dividend Yield

0.45%

ROCE (Latest)

3.34%

ROE (Latest)

6.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

21What is working for the Company

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%

RAW MATERIAL COST(Y)

Fallen by -5.79% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.41 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.61 times

NET SALES(Q)

At CNY 209.34 MM has Grown at 32.78%

-9What is not working for the Company

INTEREST(HY)

At CNY 1.18 MM has Grown at 44.47%

CASH AND EQV(HY)

Lowest at CNY 510.46 MM

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

Pre-Tax Profit

At CNY 24.24 MM has Grown at 1,604.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 24.41 MM has Grown at 1,437.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 209.34 MM has Grown at 32.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 1.41 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.61 times

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 -5.79% (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 1.18 MM has Grown at 44.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 510.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents