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Anhui Xinli Finance Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: CNE0000015Q6
  • SHG: 600318
CNY
6.87
-0.24 (-3.38%)

Sep 23

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

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 -6.80% and Operating profit at -7.74%
2
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at CNY -227.65 MM
  • DEBT-EQUITY RATIO (HY) Highest at 213.72 %
  • INTEREST(Q) Highest at CNY 9.69 MM
3
With ROE of 8.77%, it has a very expensive valuation with a 2.79 Price to Book Value
  • Over the past year, while the stock has generated a return of -28.18%, its profits have risen by 3% ; the PEG ratio of the company is 9.4
4
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 -28.18% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-28.21%
0.39
39.52%
China Shanghai Composite
3.0%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
3.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
38.14%
Dividend Payout Ratio
28.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.12%
ROE (avg)
7.41%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
2.79
EV to EBIT
13.43
EV to EBITDA
12.40
EV to Capital Employed
3.97
EV to Sales
7.64
PEG Ratio
9.42
Dividend Yield
0.66%
ROCE (Latest)
29.60%
ROE (Latest)
8.77%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
ROCE(HY)

Highest at 3.9%

INVENTORY TURNOVER RATIO(HY)

Highest at 5,172.86 times

RAW MATERIAL COST(Y)

Fallen by -0.39% (YoY

CASH AND EQV(HY)

Highest at CNY 651.59 MM

NET SALES(Q)

Highest at CNY 101.61 MM

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -227.65 MM

DEBT-EQUITY RATIO (HY)

Highest at 213.72 %

INTEREST(Q)

Highest at CNY 9.69 MM

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

Inventory Turnover Ratio
Highest at 5,172.86 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales
Highest at CNY 101.61 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 101.61 MM has Grown at 16.3%
over average net sales of the previous four periods of CNY 87.37 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 651.59 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -0.39% (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 -227.65 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)

Interest
At CNY 9.69 MM has Grown at 24.53%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest
Highest at CNY 9.69 MM
in the last five periods and Increased by 24.53% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 213.72 %
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

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