ScoreWhy is Anhui Yingliu Electromechanical Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.37%
- The company has been able to generate a Return on Capital Employed (avg) of 3.37% 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 8.65% and Operating profit at 15.99% 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 6.34% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.65% and Operating profit at 15.99% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.83 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.96 times
- OPERATING PROFIT MARGIN(Q) Lowest at 16 %
5
With ROE of 5.87%, it has a expensive valuation with a 4.60 Price to Book Value
- Over the past year, while the stock has generated a return of 255.33%, its profits have risen by 4.4% ; the PEG ratio of the company is 17.8
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Anhui Yingliu Electromechanical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anhui Yingliu Electromechanical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anhui Yingliu Electromechanical Co., Ltd.
207.59%
6.75
55.04%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.00%
EBIT Growth (5y)
13.50%
EBIT to Interest (avg)
2.27
Debt to EBITDA (avg)
7.29
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
0.26
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
31.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.37%
ROE (avg)
6.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
122
Industry P/E
Price to Book Value
8.12
EV to EBIT
115.44
EV to EBITDA
71.50
EV to Capital Employed
4.30
EV to Sales
15.01
PEG Ratio
3.58
Dividend Yield
NA
ROCE (Latest)
3.72%
ROE (Latest)
6.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 263.25 MM
ROCE(HY)
Highest at 7.68%
NET SALES(Q)
Highest at CNY 888.72 MM
RAW MATERIAL COST(Y)
Fallen by -7.31% (YoY
CASH AND EQV(HY)
Highest at CNY 1,445.01 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.37 times
PRE-TAX PROFIT(Q)
Highest at CNY 118.39 MM
NET PROFIT(Q)
Highest at CNY 120.17 MM
EPS(Q)
Highest at CNY 0.18
-8What is not working for the Company
INTEREST(HY)
At CNY 88.78 MM has Grown at 17.25%
DEBT-EQUITY RATIO
(HY)
Highest at 123.86 %
OPERATING PROFIT(Q)
Lowest at CNY 137.59 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.48 %
Here's what is working for Anhui Yingliu Electromechanical Co., Ltd.
Net Sales
Highest at CNY 888.72 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 263.25 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 888.72 MM has Grown at 22.27%
over average net sales of the previous four periods of CNY 726.85 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 118.39 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 120.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,445.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.31% (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 Yingliu Electromechanical Co., Ltd.
Interest
At CNY 88.78 MM has Grown at 17.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 137.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 15.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 123.86 %
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
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