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. ?

Flat results in Mar 26

INTEREST(HY) At CNY 123.6 MM has Grown at 10.57%
NET PROFIT(HY) At CNY 457.55 MM has Grown at -32.14%
NET SALES(Q) Lowest at CNY 4,379.47 MM

With ROE of 8.41%, it has a fair valuation with a 1.95 Price to Book Value

Over the past year, while the stock has generated a return of 17.24%, its profits have fallen by -9.2%
At the current price, the company has a high dividend yield of 1.6

Real-Time Research Report

Verdict Report

How much should you hold?

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.

8.81%

1.17

42.23%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.58%

EBIT Growth (5y)

17.54%

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

16.57%

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

1.95

EV to EBIT

18.85

EV to EBITDA

12.73

EV to Capital Employed

1.85

EV to Sales

1.57

PEG Ratio

Dividend Yield

1.61%

ROCE (Latest)

9.80%

ROE (Latest)

8.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,343.69 MM

DEBT-EQUITY RATIO (HY)

Lowest at 13.66 %

RAW MATERIAL COST(Y)

Fallen by -16.28% (YoY

CASH AND EQV(HY)

Highest at CNY 9,770.79 MM

-6What is not working for the Company

INTEREST(HY)

At CNY 123.6 MM has Grown at 10.57%

NET PROFIT(HY)

At CNY 457.55 MM has Grown at -32.14%

NET SALES(Q)

Lowest at CNY 4,379.47 MM

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

Operating Cash Flow

Highest at CNY 2,343.69 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)

Debt-Equity Ratio

Lowest at 13.66 % 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

Cash and Eqv

Highest at CNY 9,770.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -16.28% (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 123.6 MM has Grown at 10.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 457.55 MM has Grown at -32.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 4,379.47 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)