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Anji Microelectronics Technology (Shanghai) Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100003ML1
  • SHG: 688019
CNY
232.40
-0.48 (-0.21%)

Sep 23

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Poor Management Efficiency with a low ROCE of 21.17%
  • The company has been able to generate a Return on Capital Employed (avg) of 21.17% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 43.21% and Operating profit at 75.36% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 15.45% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 43.21% and Operating profit at 75.36% over the last 5 years
4
Positive results in Jun 26
  • OPERATING CASH FLOW(Y) Highest at CNY 611.14 MM
  • NET SALES(Q) Highest at CNY 802.43 MM
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
5
With ROE of 16.71%, it has a very expensive valuation with a 13.61 Price to Book Value
  • Over the past year, while the stock has generated a return of 61.55%, its profits have risen by 28.4%
  • At the current price, the company has a high dividend yield of 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Anji Microelectronics Technology (Shanghai) Co., Ltd. should be less than 10%
  2. 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.
54.7%
1.19
71.80%
China Shanghai Composite
3.0%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
43.21%
EBIT Growth (5y)
75.36%
EBIT to Interest (avg)
45.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.57
Tax Ratio
7.41%
Dividend Payout Ratio
8.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.48%
ROE (avg)
15.45%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
81
Industry P/E
Price to Book Value
13.61
EV to EBIT
76.64
EV to EBITDA
64.63
EV to Capital Employed
19.86
EV to Sales
22.71
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
25.92%
ROE (Latest)
16.71%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 611.14 MM

NET SALES(Q)

Highest at CNY 802.43 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by 1.07% (YoY

CASH AND EQV(HY)

Highest at CNY 3,627.69 MM

DEBT-EQUITY RATIO (HY)

Lowest at -25.79 %

OPERATING PROFIT(Q)

Highest at CNY 319.28 MM

PRE-TAX PROFIT(Q)

Highest at CNY 252.78 MM

NET PROFIT(Q)

Highest at CNY 222.96 MM

EPS(Q)

Highest at CNY 1.39

-7What is not working for the Company
INTEREST(9M)

At CNY 23.34 MM has Grown at 37.47%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.31 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.07 times

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

Operating Cash Flow
Highest at CNY 611.14 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 802.43 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 802.43 MM has Grown at 19.64%
over average net sales of the previous four periods of CNY 670.72 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 319.28 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 252.78 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 222.96 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 1.39
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 3,627.69 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -25.79 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by 1.07% (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

Depreciation
Highest at CNY 56.71 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation
At CNY 56.71 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Anji Microelectronics Technology (Shanghai) Co., Ltd.

Interest
At CNY 23.34 MM has Grown at 37.47%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio
Lowest at 1.31 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 5.07 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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