Anhui Xinbo Aluminum Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anhui Xinbo Aluminum Co., Ltd.

Why is Anhui Xinbo Aluminum Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 46.77% and Operating profit at -25.48% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 10.13% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 46.77% and Operating profit at -25.48% over the last 5 years

With a fall in Net Sales of -16.1%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 3 consecutive quarters
NET PROFIT(HY) At CNY 68.45 MM has Grown at -48.18%
ROCE(HY) Lowest at 5.35%
INTEREST(Q) At CNY 37.36 MM has Grown at 65.49%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.18% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Industrial Manufacturing)

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

Is Anhui Xinbo Aluminum Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Anhui Xinbo Aluminum Co., Ltd.

-22.26%

0.11

45.66%

China Shanghai Composite

12.36%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

46.77%

EBIT Growth (5y)

-25.48%

EBIT to Interest (avg)

5.07

Debt to EBITDA (avg)

5.89

Net Debt to Equity (avg)

1.46

Sales to Capital Employed (avg)

0.90

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

28.95%

Pledged Shares

Institutional Holding

ROCE (avg)

7.09%

ROE (avg)

10.13%

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

0.92

EV to EBIT

171.98

EV to EBITDA

21.67

EV to Capital Employed

0.97

EV to Sales

0.85

PEG Ratio

Dividend Yield

0.96%

ROCE (Latest)

0.56%

ROE (Latest)

1.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -292.08 MM

-20What is not working for the Company

NET PROFIT(HY)

At CNY 68.45 MM has Grown at -48.18%

ROCE(HY)

Lowest at 5.35%

INTEREST(Q)

At CNY 37.36 MM has Grown at 65.49%

INTEREST COVERAGE RATIO(Q)

Lowest at 78.53

RAW MATERIAL COST(Y)

Grown by 22.49% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 146.14 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.15%

OPERATING PROFIT(Q)

Lowest at CNY 29.33 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.49 %

Here's what is working for Anhui Xinbo Aluminum Co., Ltd.

Operating Cash Flow

Highest at CNY -292.08 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Anhui Xinbo Aluminum Co., Ltd.

Net Profit

At CNY 68.45 MM has Grown at -48.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 37.36 MM has Grown at 65.49%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 78.53

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 29.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.49 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 146.14 %

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

Debtors Turnover Ratio

Lowest at 3.15%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 22.49% (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

Non Operating Income

Highest at CNY 1.31 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income