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

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 2.38 Price to Book Value

Over the past year, while the stock has generated a return of -15.62%, its profits have risen by 2.5% ; the PEG ratio of the company is 9.4
At the current price, the company has a high dividend yield of 0.6

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.

-9.12%

0.91

41.01%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.80%

EBIT Growth (5y)

30.89%

EBIT to Interest (avg)

5.71

Debt to EBITDA (avg)

1.76

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.96

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

2.38

EV to EBIT

21.54

EV to EBITDA

14.21

EV to Capital Employed

2.13

EV to Sales

1.89

PEG Ratio

9.39

Dividend Yield

0.60%

ROCE (Latest)

9.89%

ROE (Latest)

10.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

6What is working for the Company

ROCE(HY)

Highest at 11.2%

DEBT-EQUITY RATIO (HY)

Lowest at 20.41 %

RAW MATERIAL COST(Y)

Fallen by -21.06% (YoY

EPS(Q)

Highest at CNY 0.37

-7What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.74 times

INTEREST(Q)

At CNY 48.89 MM has Grown at 34.62%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.23 times

OPERATING PROFIT(Q)

Lowest at CNY 505.28 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.73 %

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

Debt-Equity Ratio

Lowest at 20.41 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

EPS

Highest at CNY 0.37

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -21.06% (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

At CNY 48.89 MM has Grown at 34.62%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 3.74 times 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

Operating Profit

Lowest at CNY 505.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 3.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio