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

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 9.06% and Operating profit at -3.02% over the last 5 years

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

INTEREST(HY) At CNY 0.02 MM has Grown at 125.43%
CASH AND EQV(HY) Lowest at CNY 398.34 MM
DEBT-EQUITY RATIO (HY) Highest at -34.32 %

With ROE of 5.97%, it has a expensive valuation with a 4.95 Price to Book Value

Over the past year, while the stock has generated a return of 100.57%, its profits have risen by 7.3% ; the PEG ratio of the company is 11.4
At the current price, the company has a high dividend yield of 0.7

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.

96.38%

1.99

68.07%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.06%

EBIT Growth (5y)

-3.02%

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

4.95

EV to EBIT

79.49

EV to EBITDA

59.91

EV to Capital Employed

6.98

EV to Sales

4.19

PEG Ratio

11.40

Dividend Yield

0.75%

ROCE (Latest)

8.78%

ROE (Latest)

5.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

8What is working for the Company

NET PROFIT(HY)

At CNY 15.92 MM has Grown at 55.13%

ROCE(HY)

Highest at 7.05%

INVENTORY TURNOVER RATIO(HY)

Highest at 18.92 times

RAW MATERIAL COST(Y)

Fallen by -39.7% (YoY

-11What is not working for the Company

INTEREST(HY)

At CNY 0.02 MM has Grown at 125.43%

CASH AND EQV(HY)

Lowest at CNY 398.34 MM

DEBT-EQUITY RATIO (HY)

Highest at -34.32 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 18.95 times

Here's what is working for Anji Foodstuff Co., Ltd.

Net Profit

At CNY 15.92 MM has Grown at 55.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 18.92 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -39.7% (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 Anji Foodstuff Co., Ltd.

Interest

At CNY 0.02 MM has Grown at 125.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 398.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -34.32 %

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

Debtors Turnover Ratio

Lowest at 18.95 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio