ScoreWhy is Anhui Zhongyuan New Materials Co., Ltd. ?
1
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 24.77% and Operating profit at -196.54% 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 8.96% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 24.77% and Operating profit at -196.54% over the last 5 years
- INTEREST(HY) At CNY 19.2 MM has Grown at 18.25%
- DEBT-EQUITY RATIO (HY) Highest at 78.89 %
- RAW MATERIAL COST(Y) Grown by 109.16% (YoY)
3
Below par performance in long term as well as near term
- Along with generating -1.02% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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 Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anhui Zhongyuan New Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anhui Zhongyuan New Materials Co., Ltd.
18.63%
1.30
35.74%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.97%
EBIT Growth (5y)
-167.57%
EBIT to Interest (avg)
5.73
Debt to EBITDA (avg)
6.21
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
2.59
Tax Ratio
13.72%
Dividend Payout Ratio
50.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.25%
ROE (avg)
8.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
0.91
EV to EBIT
-343.82
EV to EBITDA
52.21
EV to Capital Employed
0.95
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
1.25%
ROCE (Latest)
-0.28%
ROE (Latest)
2.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 70.16 MM has Grown at 303.21%
NET PROFIT(Q)
At CNY 62.61 MM has Grown at 317.1%
NET SALES(Q)
Highest at CNY 3,791.19 MM
RAW MATERIAL COST(Y)
Fallen by -638.6% (YoY
CASH AND EQV(HY)
Highest at CNY 750.97 MM
OPERATING PROFIT(Q)
Highest at CNY 64.67 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.71 %
-19What is not working for the Company
NET PROFIT(HY)
At CNY 29.05 MM has Grown at -70.55%
OPERATING CASH FLOW(Y)
Lowest at CNY -559.67 MM
ROCE(HY)
Lowest at 1.4%
DEBT-EQUITY RATIO
(HY)
Highest at 101.36 %
INTEREST(Q)
Highest at CNY 12.59 MM
Here's what is working for Anhui Zhongyuan New Materials Co., Ltd.
Pre-Tax Profit
At CNY 70.16 MM has Grown at 303.21%
over average net sales of the previous four periods of CNY 17.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 62.61 MM has Grown at 317.1%
over average net sales of the previous four periods of CNY 15.01 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 3,791.19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 3,791.19 MM has Grown at 37.54%
over average net sales of the previous four periods of CNY 2,756.36 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 64.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 1.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at CNY 750.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -638.6% (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 Zhongyuan New Materials Co., Ltd.
Interest
At CNY 12.59 MM has Grown at 53.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 101.36 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CNY -559.67 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 12.59 MM
in the last five periods and Increased by 53.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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