Anji Microelectronics Technology (Shanghai) Co., Ltd. (688019) 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 Microelectronics Technology (Shanghai) Co., Ltd.

Why is Anji Microelectronics Technology (Shanghai) Co., Ltd. ?

The company has declared Positive results for the last 5 consecutive quarters

ROCE(HY) Highest at 25.5%
NET SALES(Q) Highest at CNY 670.67 MM
RAW MATERIAL COST(Y) Fallen by -2.98% (YoY)

With ROE of 22.19%, it has a fair valuation with a 12.34 Price to Book Value

Over the past year, while the stock has generated a return of 101.32%, its profits have risen by 66.2%
At the current price, the company has a high dividend yield of 0.1

Consistent Returns over the last 3 years

Along with generating 101.32% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Anji Microelectronics Technology (Shanghai) Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Anji Microelectronics Technology (Shanghai) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anji Microelectronics Technology (Shanghai) Co., Ltd.

88.76%

1.76

55.98%

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)

43.12%

EBIT Growth (5y)

55.35%

EBIT to Interest (avg)

49.86

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.57

Tax Ratio

6.34%

Dividend Payout Ratio

10.87%

Pledged Shares

Institutional Holding

ROCE (avg)

21.17%

ROE (avg)

15.45%

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

12.34

EV to EBIT

57.29

EV to EBITDA

44.19

EV to Capital Employed

15.86

EV to Sales

16.95

PEG Ratio

Dividend Yield

0.09%

ROCE (Latest)

27.69%

ROE (Latest)

22.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

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

20What is working for the Company

ROCE(HY)

Highest at 25.5%

NET SALES(Q)

Highest at CNY 670.67 MM

RAW MATERIAL COST(Y)

Fallen by -2.98% (YoY

CASH AND EQV(HY)

Highest at CNY 3,313.23 MM

PRE-TAX PROFIT(Q)

Highest at CNY 220.3 MM

NET PROFIT(Q)

Highest at CNY 206.07 MM

EPS(Q)

Highest at CNY 1.35

-12What is not working for the Company

INTEREST(HY)

At CNY 12.65 MM has Grown at 658.66%

DEBT-EQUITY RATIO (HY)

Highest at -16.45 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.5 times

OPERATING PROFIT MARGIN(Q)

Lowest at 28.22 %

Here's what is working for Anji Microelectronics Technology (Shanghai) Co., Ltd.

Net Sales

Highest at CNY 670.67 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 670.67 MM has Grown at 23.1%

over average net sales of the previous four periods of CNY 544.8 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 220.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 206.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 1.35

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 3,313.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -2.98% (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 Microelectronics Technology (Shanghai) Co., Ltd.

Interest

At CNY 12.65 MM has Grown at 658.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 28.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -16.45 %

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

Inventory Turnover Ratio

Lowest at 1.5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio