Anhui Zhongding Sealing Parts Co., Ltd. (000887) 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 Zhongding Sealing Parts Co., Ltd.

Why is Anhui Zhongding Sealing Parts Co., Ltd. ?

With ROE of 10.29%, it has a attractive valuation with a 2.42 Price to Book Value

Over the past year, while the stock has generated a return of 60.13%, its profits have risen by 2.5% ; the PEG ratio of the company is 9.6
At the current price, the company has a high dividend yield of 0.6

Market Beating performance in long term as well as near term

Along with generating 60.13% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Anhui Zhongding Sealing Parts Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Anhui Zhongding Sealing Parts Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anhui Zhongding Sealing Parts Co., Ltd.

-100.0%

1.42

49.47%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.86%

EBIT Growth (5y)

34.22%

EBIT to Interest (avg)

5.71

Debt to EBITDA (avg)

1.76

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.95

Tax Ratio

19.10%

Dividend Payout Ratio

15.78%

Pledged Shares

Institutional Holding

ROCE (avg)

7.58%

ROE (avg)

8.74%

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

2.42

EV to EBIT

21.89

EV to EBITDA

14.44

EV to Capital Employed

2.17

EV to Sales

1.92

PEG Ratio

9.56

Dividend Yield

0.59%

ROCE (Latest)

9.89%

ROE (Latest)

10.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,868.47 MM

RAW MATERIAL COST(Y)

Fallen by -9.43% (YoY

CASH AND EQV(HY)

Highest at CNY 6,697.38 MM

DEBT-EQUITY RATIO (HY)

Lowest at 24.26 %

PRE-TAX PROFIT(Q)

Highest at CNY 487.25 MM

NET PROFIT(Q)

Highest at CNY 402.76 MM

EPS(Q)

Highest at CNY 0.31

-6What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 799.59

OPERATING PROFIT(Q)

Lowest at CNY 460.32 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.98%

OPERATING PROFIT MARGIN(Q)

Lowest at 9.55 %

Here's what is working for Anhui Zhongding Sealing Parts Co., Ltd.

Operating Cash Flow

Highest at CNY 1,868.47 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 487.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 402.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.31

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 6,697.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 24.26 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -9.43% (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 Zhongding Sealing Parts Co., Ltd.

Interest Coverage Ratio

Lowest at 799.59

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 460.32 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.55 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 3.98%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio