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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 10.11% and Operating profit at -0.59% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.13% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.11% and Operating profit at -0.59% over the last 5 years
4
With ROE of 3.36%, it has a very expensive valuation with a 4.52 Price to Book Value
- Over the past year, while the stock has generated a return of -10.78%, its profits have fallen by -33.9%
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 3.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.78% returns
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.
-16.51%
2.17
50.93%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.11%
EBIT Growth (5y)
-0.59%
EBIT to Interest (avg)
1.08
Debt to EBITDA (avg)
7.73
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
1.20
Tax Ratio
13.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.49%
ROE (avg)
5.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
134
Industry P/E
Price to Book Value
4.52
EV to EBIT
146.42
EV to EBITDA
49.80
EV to Capital Employed
2.66
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.82%
ROE (Latest)
3.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 768.78
RAW MATERIAL COST(Y)
Fallen by -24.73% (YoY
NET SALES(Q)
Highest at CNY 1,507.12 MM
OPERATING PROFIT(Q)
Highest at CNY 86.67 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.75 %
PRE-TAX PROFIT(Q)
Highest at CNY 37.32 MM
NET PROFIT(Q)
Highest at CNY 26.15 MM
EPS(Q)
Highest at CNY 0.01
-15What is not working for the Company
INTEREST(HY)
At CNY 22.36 MM has Grown at 36%
OPERATING CASH FLOW(Y)
Lowest at CNY -341.78 MM
DEBT-EQUITY RATIO
(HY)
Highest at 128.71 %
CASH AND EQV(HY)
Lowest at CNY 1,114.26 MM
Here's what is working for Anhui Xinke New Materials Co., Ltd.
Interest Coverage Ratio
Highest at 768.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 37.32 MM has Grown at 169.57%
over average net sales of the previous four periods of CNY 13.84 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 26.15 MM has Grown at 170.11%
over average net sales of the previous four periods of CNY 9.68 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 1,507.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,507.12 MM has Grown at 22.42%
over average net sales of the previous four periods of CNY 1,231.09 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 86.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 5.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 37.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 26.15 MM
in the last five periodsMOJO 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 -24.73% (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 22.36 MM has Grown at 36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -341.78 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 128.71 % and Grown
In each half year 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
Cash and Eqv
Lowest at CNY 1,114.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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