Why is Anhui Xinli Finance Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.41%
- Poor long term growth as Net Sales has grown by an annual rate of -9.50% and Operating profit at -10.59%
2
With ROE of 8.76%, it has a expensive valuation with a 4.56 Price to Book Value
- Over the past year, while the stock has generated a return of -13.43%, its profits have fallen by -3%
3
Below par performance in long term as well as near term
- Along with generating -13.43% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anhui Xinli Finance Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anhui Xinli Finance Co., Ltd.
-100.0%
0.99
45.96%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.50%
EBIT Growth (5y)
-10.59%
EBIT to Interest (avg)
3.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
41.01%
Dividend Payout Ratio
32.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.07%
ROE (avg)
7.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
4.56
EV to EBIT
27.81
EV to EBITDA
25.45
EV to Capital Employed
5.27
EV to Sales
15.28
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
18.94%
ROE (Latest)
8.76%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
NET PROFIT(9M)
At CNY 21.32 MM has Grown at 153.46%
ROCE(HY)
Highest at 3.44%
RAW MATERIAL COST(Y)
Fallen by -3.77% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2,369.33%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -103.64 MM
DEBT-EQUITY RATIO
(HY)
Highest at 164.68 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.14%
NET PROFIT(Q)
At CNY 6.31 MM has Fallen at -28.25%
Here's what is working for Anhui Xinli Finance Co., Ltd.
Inventory Turnover Ratio
Highest at 2,369.33%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.77% (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 Xinli Finance Co., Ltd.
Operating Cash Flow
Lowest at CNY -103.64 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)
Net Profit
At CNY 6.31 MM has Fallen at -28.25%
over average net sales of the previous four periods of CNY 8.79 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 164.68 %
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
Debtors Turnover Ratio
Lowest at 0.14%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






