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.

12.27%

1.99

68.07%

China Shanghai Composite

21.43%

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)

3.75%

EBIT Growth (5y)

-8.99%

EBIT to Interest (avg)

36.75

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

1.03

Tax Ratio

15.06%

Dividend Payout Ratio

59.88%

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

5.19

EV to EBIT

87.82

EV to EBITDA

67.23

EV to Capital Employed

7.28

EV to Sales

4.93

PEG Ratio

Dividend Yield

0.55%

ROCE (Latest)

8.29%

ROE (Latest)

5.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

RAW MATERIAL COST(Y)

Fallen by -50.2% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 9.22 %

PRE-TAX PROFIT(Q)

Highest at CNY 12.81 MM

NET PROFIT(Q)

Highest at CNY 10.81 MM

EPS(Q)

Highest at CNY 0.05

-11What is not working for the Company

INTEREST(HY)

At CNY 0.14 MM has Grown at 386.22%

NET PROFIT(HY)

At CNY 14.73 MM has Grown at -27.93%

DEBT-EQUITY RATIO (HY)

Highest at -33.26 %

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

Operating Profit Margin

Highest at 9.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 12.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 12.81 MM has Grown at 83.91%

over average net sales of the previous four periods of CNY 6.96 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 10.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 10.81 MM has Grown at 83.45%

over average net sales of the previous four periods of CNY 5.89 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -50.2% (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 0.14 MM has Grown at 386.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -33.26 %

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