Anhui Yingliu Electromechanical Co., Ltd. (603308) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anhui Yingliu Electromechanical Co., Ltd.

Why is Anhui Yingliu Electromechanical Co., Ltd. ?

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)

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 8.32% and Operating profit at 15.57% 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

Poor long term growth as Net Sales has grown by an annual rate of 8.32% and Operating profit at 15.57% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(9M) At CNY 108.07 MM has Grown at 21.39%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.87%
CASH AND EQV(HY) Lowest at CNY 779.66 MM

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 169.71%, 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 Report

Verdict Report

How 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.

197.02%

3.45

54.41%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.32%

EBIT Growth (5y)

15.57%

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

16.60%

Pledged Shares

Institutional Holding

ROCE (avg)

3.37%

ROE (avg)

6.34%

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

4.60

EV to EBIT

86.89

EV to EBITDA

43.52

EV to Capital Employed

2.73

EV to Sales

10.57

PEG Ratio

17.81

Dividend Yield

0.22%

ROCE (Latest)

3.15%

ROE (Latest)

5.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bullish

No Trend

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.98% (YoY

NET SALES(Q)

Highest at CNY 709.2 MM

NET PROFIT(Q)

Highest at CNY 96.22 MM

EPS(Q)

Highest at CNY 0.14

-9What is not working for the Company

INTEREST(9M)

At CNY 108.07 MM has Grown at 21.39%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.87%

CASH AND EQV(HY)

Lowest at CNY 779.66 MM

DEBT-EQUITY RATIO (HY)

Highest at 118.03 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.77%

Here's what is working for Anhui Yingliu Electromechanical Co., Ltd.

Net Sales

Highest at CNY 709.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 96.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -0.98% (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 108.07 MM has Grown at 21.39%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 0.87% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Eqv

Lowest at CNY 779.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 118.03 %

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

Debtors Turnover Ratio

Lowest at 1.77%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio