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Anhui Yuanchen Environmental Protection Sci & Tech Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100005386
CNY
9.90
1.63 (19.71%)

Dec 05

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Anhui Yuanchen Environmental Protection Sci & Tech Co., Ltd.
Why is Anhui Yuanchen Environmental Protection Sci & Tech Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.61%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.61% 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 6.62% and Operating profit at -214.93% 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 2.60% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.62% and Operating profit at -214.93% over the last 5 years
4
Negative results in Mar 25
  • NET PROFIT(HY) At CNY -65.1 MM has Grown at -172.1%
  • ROCE(HY) Lowest at -10.29%
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 19.28%, its profits have fallen by -140%
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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Anhui Yuanchen Environmental Protection Sci & Tech Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Anhui Yuanchen Environmental Protection Sci & Tech Co., Ltd.
-100.0%
1.49
45.59%
China Shanghai Composite
15.19%
1.04
14.54%
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)
6.62%
EBIT Growth (5y)
-214.93%
EBIT to Interest (avg)
1.56
Debt to EBITDA (avg)
16.21
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.56
Tax Ratio
4.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.61%
ROE (avg)
2.60%
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.63
EV to EBIT
-23.67
EV to EBITDA
-368.88
EV to Capital Employed
1.39
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.87%
ROE (Latest)
-10.95%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

5What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -30.19% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.57%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.46%

PRE-TAX PROFIT(Q)

At CNY 2.97 MM has Grown at 76.81%

NET PROFIT(Q)

At CNY 2.52 MM has Grown at 66.17%

-10What is not working for the Company
NET PROFIT(HY)

At CNY -65.1 MM has Grown at -172.1%

ROCE(HY)

Lowest at -10.29%

Here's what is working for Anhui Yuanchen Environmental Protection Sci & Tech Co., Ltd.
Pre-Tax Profit
At CNY 2.97 MM has Grown at 76.81%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 2.52 MM has Grown at 66.17%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 4.57%
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 1.46%
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 -30.19% (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

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