ScoreWhy is Anhui Xinke New Materials Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.33%
- The company has been able to generate a Return on Capital Employed (avg) of 2.33% signifying low profitability per unit of total capital (equity and debt)
2
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 6.03% and Operating profit at 14.91% 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 5.13% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.03% and Operating profit at 14.91% over the last 5 years
- PRE-TAX PROFIT(Q) At CNY 1.31 MM has Fallen at -82.09%
- OPERATING CASH FLOW(Y) Lowest at CNY -461.31 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 13.32
4
With ROE of 3.80%, it has a expensive valuation with a 5.22 Price to Book Value
- Over the past year, while the stock has generated a return of -4.65%, its profits have risen by 1168.3% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anhui Xinke New Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anhui Xinke New Materials Co., Ltd.
45.4%
2.86
39.58%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.11%
EBIT Growth (5y)
-0.59%
EBIT to Interest (avg)
1.32
Debt to EBITDA (avg)
7.74
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
1.17
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.33%
ROE (avg)
5.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
165
Industry P/E
Price to Book Value
5.53
EV to EBIT
172.70
EV to EBITDA
58.74
EV to Capital Employed
3.14
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.82%
ROE (Latest)
3.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(HY)
At CNY 2,540.48 MM has Grown at 20.72%
RAW MATERIAL COST(Y)
Fallen by -54.45% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 23.76 MM
NET PROFIT(Q)
Highest at CNY 16.22 MM
EPS(Q)
Highest at CNY 0.01
-16What is not working for the Company
INTEREST(HY)
At CNY 22.43 MM has Grown at 34.39%
NET PROFIT(9M)
At CNY 26.86 MM has Grown at -27.65%
INTEREST COVERAGE RATIO(Q)
Lowest at 249.29
DEBT-EQUITY RATIO
(HY)
Highest at 114.01 %
OPERATING PROFIT(Q)
Lowest at CNY 27.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.29 %
Here's what is working for Anhui Xinke New Materials Co., Ltd.
Net Sales
At CNY 2,540.48 MM has Grown at 20.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 23.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 23.76 MM has Grown at 107.35%
over average net sales of the previous four periods of CNY 11.46 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 16.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 16.22 MM has Grown at 106.68%
over average net sales of the previous four periods of CNY 7.85 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -54.45% (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 Xinke New Materials Co., Ltd.
Interest
At CNY 22.43 MM has Grown at 34.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 249.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 27.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 114.01 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
