Anji Foodstuff Co., Ltd. (603696) 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

Anji Foodstuff Co., Ltd.

Why is Anji Foodstuff Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.10% and Operating profit at -2.10% over the last 5 years

The company declared negative results in Mar'25 after positive results in Dec'24

OPERATING CASH FLOW(Y) Lowest at CNY 17.11 MM
INTEREST COVERAGE RATIO(Q) Lowest at 27,212.34
PRE-TAX PROFIT(Q) At CNY 5.2 MM has Fallen at -50.92%

With ROE of 5.97%, it has a expensive valuation with a 4.90 Price to Book Value

Over the past year, while the stock has generated a return of 103.45%, its profits have risen by 7.3% ; the PEG ratio of the company is 11.3
At the current price, the company has a high dividend yield of 0.8

Real-Time Research Report

Verdict Report

How 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Anji Foodstuff Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anji Foodstuff Co., Ltd.

113.02%

2.36

58.09%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.10%

EBIT Growth (5y)

-2.10%

EBIT to Interest (avg)

36.75

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

1.06

Tax Ratio

15.06%

Dividend Payout Ratio

55.21%

Pledged Shares

Institutional Holding

ROCE (avg)

11.12%

ROE (avg)

6.64%

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

4.90

EV to EBIT

78.64

EV to EBITDA

59.27

EV to Capital Employed

6.90

EV to Sales

4.15

PEG Ratio

11.28

Dividend Yield

0.76%

ROCE (Latest)

8.78%

ROE (Latest)

5.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

2What is working for the Company

ROCE(HY)

Highest at 6.58%

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 17.11 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 27,212.34

PRE-TAX PROFIT(Q)

At CNY 5.2 MM has Fallen at -50.92%

RAW MATERIAL COST(Y)

Grown by 10.34% (YoY

CASH AND EQV(HY)

Lowest at CNY 437.36 MM

DEBT-EQUITY RATIO (HY)

Highest at -34.88 %

OPERATING PROFIT(Q)

Lowest at CNY 4.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.83 %

NET PROFIT(Q)

Lowest at CNY 4.39 MM

Here's what is not working for Anji Foodstuff Co., Ltd.

Operating Cash Flow

Lowest at CNY 17.11 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 27,212.34

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 5.2 MM has Fallen at -50.92%

over average net sales of the previous four periods of CNY 10.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.39 MM has Fallen at -51.31%

over average net sales of the previous four periods of CNY 9.01 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 4.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 4.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 437.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -34.88 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 10.34% (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