ScoreWhy is Anker Innovations Technology Co., Ltd. ?
1
Flat results in Mar 26
- INTEREST(HY) At CNY 30.99 MM has Grown at 68.72%
- OPERATING CASH FLOW(Y) Lowest at CNY 711.21 MM
2
With ROE of 22.48%, it has a attractive valuation with a 2.85 Price to Book Value
- Over the past year, while the stock has generated a return of -8.30%, its profits have risen by 10.8% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 2.2
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.30% returns
Real-Time Research ReportHow much should you buy?
- 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.
1.19%
1.13
46.17%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.69%
EBIT Growth (5y)
23.71%
EBIT to Interest (avg)
61.72
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
2.15
Tax Ratio
11.69%
Dividend Payout Ratio
46.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.69%
ROE (avg)
17.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
5.09
EV to EBIT
19.79
EV to EBITDA
18.73
EV to Capital Employed
6.26
EV to Sales
1.69
PEG Ratio
2.09
Dividend Yield
1.25%
ROCE (Latest)
31.65%
ROE (Latest)
22.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,761.11 MM
ROCE(HY)
Highest at 29.72%
INTEREST COVERAGE RATIO(Q)
Highest at 7,627.29
OPERATING PROFIT MARGIN(Q)
Highest at 14.11 %
RAW MATERIAL COST(Y)
Fallen by -19.97% (YoY
CASH AND EQV(HY)
Highest at CNY 13,245.47 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 10.96
NET SALES(Q)
At CNY 8,997.36 MM has Grown at 30.9%
OPERATING PROFIT(Q)
Highest at CNY 1,269.13 MM
PRE-TAX PROFIT(Q)
Highest at CNY 1,149.42 MM
NET PROFIT(Q)
Highest at CNY 928.94 MM
EPS(Q)
Highest at CNY 2.24
-10What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.03 times
INTEREST(Q)
Highest at CNY 16.64 MM
Here's what is working for Anker Innovations Technology Co., Ltd.
Interest Coverage Ratio
Highest at 7,627.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 14.11 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Cash Flow
Highest at CNY 2,761.11 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 8,997.36 MM has Grown at 30.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 1,269.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 1,149.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 1,149.42 MM has Grown at 90.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 928.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 928.94 MM has Grown at 55.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 2.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 13,245.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CNY 10.96
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Raw Material Cost
Fallen by -19.97% (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 Anker Innovations Technology Co., Ltd.
Interest
Highest at CNY 16.64 MM
in the last five periods and Increased by 5.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 3.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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