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.
-11.97%
2.86
39.58%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.03%
EBIT Growth (5y)
14.91%
EBIT to Interest (avg)
1.32
Debt to EBITDA (avg)
7.74
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
1.10
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
137
Industry P/E
Price to Book Value
5.22
EV to EBIT
1076.46
EV to EBITDA
63.36
EV to Capital Employed
3.21
EV to Sales
2.09
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
0.30%
ROE (Latest)
3.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.84% (YoY
NET SALES(Q)
Highest at CNY 1,242.83 MM
-32What is not working for the Company
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
DEBT-EQUITY RATIO
(HY)
Highest at 104.93 %
INTEREST(Q)
Highest at CNY 9.2 MM
OPERATING PROFIT(Q)
Lowest at CNY 1.23 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.1 %
NET PROFIT(Q)
Lowest at CNY -0.85 MM
EPS(Q)
Lowest at CNY -0
Here's what is working for Anhui Xinke New Materials Co., Ltd.
Net Sales
Highest at CNY 1,242.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,242.83 MM has Grown at 16.74%
over average net sales of the previous four periods of CNY 1,064.6 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -5.84% (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.
Pre-Tax Profit
At CNY 1.31 MM has Fallen at -82.09%
over average net sales of the previous four periods of CNY 7.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -0.85 MM has Fallen at -106.93%
over average net sales of the previous four periods of CNY 12.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 9.2 MM has Grown at 13.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 13.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY -461.31 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 9.2 MM
in the last five periods and Increased by 13.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 1.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY -0.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 104.93 %
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
Non Operating Income
Highest at CNY 3.98 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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