Anhui Xinli Finance Co., Ltd. (600318) 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 Xinli Finance Co., Ltd.

Why is Anhui Xinli Finance Co., Ltd. ?

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%

With ROE of 8.76%, it has a very expensive valuation with a 4.49 Price to Book Value

Over the past year, while the stock has generated a return of 23.72%, its profits have fallen by -3%

Real-Time Research Report

Verdict Report

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.

-29.56%

1.28

41.13%

China Shanghai Composite

21.43%

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)

-6.80%

EBIT Growth (5y)

-7.74%

EBIT to Interest (avg)

3.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

41.01%

Dividend Payout Ratio

28.74%

Pledged Shares

Institutional Holding

ROCE (avg)

23.07%

ROE (avg)

7.41%

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

2.94

EV to EBIT

14.28

EV to EBITDA

13.19

EV to Capital Employed

4.23

EV to Sales

8.13

PEG Ratio

9.94

Dividend Yield

0.31%

ROCE (Latest)

29.60%

ROE (Latest)

8.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly 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

13What is working for the Company

ROCE(HY)

Highest at 3.52%

RAW MATERIAL COST(Y)

Fallen by 1.16% (YoY

CASH AND EQV(HY)

Highest at CNY 632.56 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4,912.24 times

DEBTORS TURNOVER RATIO(HY)

Highest at 0.34 times

NET SALES(Q)

Highest at CNY 90.45 MM

PRE-TAX PROFIT(Q)

Highest at CNY 47.58 MM

NET PROFIT(Q)

Highest at CNY 20.28 MM

EPS(Q)

Highest at CNY 0.04

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -68.85 MM

DEBT-EQUITY RATIO (HY)

Highest at 169.67 %

Here's what is working for Anhui Xinli Finance Co., Ltd.

Net Profit

At CNY 20.28 MM has Grown at 127.39%

over average net sales of the previous four periods of CNY 8.92 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 90.45 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 47.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 47.58 MM has Grown at 67.85%

over average net sales of the previous four periods of CNY 28.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 20.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 632.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4,912.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 0.34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.16% (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 -68.85 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 169.67 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio