Anhui Xinhua Media Co., Ltd. (601801) 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 Xinhua Media Co., Ltd.

Why is Anhui Xinhua Media Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.92% and Operating profit at 0.91% over the last 5 years

Negative results in Sep 25

NET SALES(Q) At CNY 2,258.66 MM has Fallen at -27.72%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.43 times

With ROE of 5.37%, it has a fair valuation with a 1.07 Price to Book Value

Over the past year, while the stock has generated a return of 1.17%, its profits have fallen by -24.6%
At the current price, the company has a high dividend yield of 3.1

Underperformed the market in the last 1 year

The stock has generated a return of 1.17% in the last 1 year, much lower 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 Xinhua Media Co., Ltd. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Anhui Xinhua Media Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Anhui Xinhua Media Co., Ltd.

-11.11%

-0.05

18.69%

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)

1.92%

EBIT Growth (5y)

0.91%

EBIT to Interest (avg)

12.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.77

Sales to Capital Employed (avg)

0.80

Tax Ratio

7.62%

Dividend Payout Ratio

55.65%

Pledged Shares

Institutional Holding

ROCE (avg)

21.39%

ROE (avg)

6.48%

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

1.07

EV to EBIT

6.79

EV to EBITDA

3.99

EV to Capital Employed

1.40

EV to Sales

0.28

PEG Ratio

Dividend Yield

3.12%

ROCE (Latest)

20.69%

ROE (Latest)

5.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

6What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 70.52%

RAW MATERIAL COST(Y)

Fallen by -32.41% (YoY

NET PROFIT(9M)

Higher at CNY 843.82 MM

CASH AND EQV(HY)

Highest at CNY 23,977.78 MM

DEBT-EQUITY RATIO (HY)

Lowest at -78.1 %

DIVIDEND PER SHARE(HY)

Highest at CNY 3.43

-14What is not working for the Company

NET SALES(Q)

At CNY 2,258.66 MM has Fallen at -27.72%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.43 times

Here's what is working for Anhui Xinhua Media Co., Ltd.

Cash and Eqv

Highest at CNY 23,977.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -78.1 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at CNY 3.43

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Net Profit

Higher at CNY 843.82 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Dividend Payout Ratio

Highest at 70.52%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -32.41% (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 Xinhua Media Co., Ltd.

Net Sales

At CNY 2,258.66 MM has Fallen at -27.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 3.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio