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.
8.81%
1.30
35.74%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.77%
EBIT Growth (5y)
-196.54%
EBIT to Interest (avg)
5.73
Debt to EBITDA (avg)
6.21
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
2.67
Tax Ratio
13.72%
Dividend Payout Ratio
39.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.25%
ROE (avg)
8.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.71
EV to EBIT
-182.76
EV to EBITDA
76.67
EV to Capital Employed
1.42
EV to Sales
0.50
PEG Ratio
1.17
Dividend Yield
0.68%
ROCE (Latest)
-0.78%
ROE (Latest)
6.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -153.56 MM
CASH AND EQV(HY)
Highest at CNY 1,452.18 MM
NET SALES(Q)
Highest at CNY 2,916.34 MM
-26What is not working for the Company
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
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.29 times
OPERATING PROFIT(Q)
Lowest at CNY -33.87 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.16 %
PRE-TAX PROFIT(Q)
Lowest at CNY -1.72 MM
NET PROFIT(Q)
Lowest at CNY 2.19 MM
EPS(Q)
Lowest at CNY 0.02
Here's what is working for Anhui Zhongyuan New Materials Co., Ltd.
Operating Cash Flow
Highest at CNY -153.56 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 2,916.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 2,916.34 MM has Grown at 16.12%
over average net sales of the previous four periods of CNY 2,511.55 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,452.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Anhui Zhongyuan New Materials Co., Ltd.
Pre-Tax Profit
At CNY -1.72 MM has Fallen at -104.4%
over average net sales of the previous four periods of CNY 39.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.19 MM has Fallen at -93.63%
over average net sales of the previous four periods of CNY 34.39 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 19.2 MM has Grown at 18.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 78.89 % 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 Profit
Lowest at CNY -33.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -1.16 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -1.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 2.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 8.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 109.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CNY 44.13 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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