Why is Anker Innovations Technology Co., Ltd. ?
1
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 4,341.36
- INTEREST(Q) Highest at CNY 11.08 MM
2
With ROE of 25.93%, it has a very attractive valuation with a 3.99 Price to Book Value
- Over the past year, while the stock has generated a return of 29.95%, its profits have risen by 36.7% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 1.8
3
Consistent Returns over the last 3 years
- Along with generating 29.95% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Anker Innovations Technology 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 Anker Innovations Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anker Innovations Technology Co., Ltd.
-100.0%
1.16
48.24%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
30.60%
EBIT Growth (5y)
26.98%
EBIT to Interest (avg)
92.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
2.03
Tax Ratio
5.18%
Dividend Payout Ratio
52.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.52%
ROE (avg)
17.81%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.99
EV to EBIT
15.38
EV to EBITDA
14.38
EV to Capital Employed
5.16
EV to Sales
1.22
PEG Ratio
0.43
Dividend Yield
1.79%
ROCE (Latest)
33.54%
ROE (Latest)
25.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,356.79 MM
ROCE(HY)
Highest at 25.95%
CASH AND EQV(HY)
Highest at CNY 11,127.92 MM
NET SALES(Q)
At CNY 5,987.53 MM has Grown at 36.9%
NET PROFIT(Q)
At CNY 501.08 MM has Grown at 51.87%
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,341.36
INTEREST(Q)
Highest at CNY 11.08 MM
Here's what is working for Anker Innovations Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 2,356.79 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 5,987.53 MM has Grown at 36.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 501.08 MM has Grown at 51.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 11,127.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Anker Innovations Technology Co., Ltd.
Interest
At CNY 11.08 MM has Grown at 52.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 4,341.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 11.08 MM
in the last five periods and Increased by 52.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






