Anker Innovations Technology Co., Ltd. (300866) 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

Anker Innovations Technology Co., Ltd.

Why is Anker Innovations Technology Co., Ltd. ?

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 545.25 MM
INTEREST COVERAGE RATIO(Q) Lowest at 4,165.53
DEBT-EQUITY RATIO (HY) Highest at -16 %

With ROE of 25.93%, it has a very attractive valuation with a 7.28 Price to Book Value

Over the past year, while the stock has generated a return of 34.04%, its profits have risen by 36.7% ; the PEG ratio of the company is 0.8
At the current price, the company has a high dividend yield of 1

Market Beating performance in long term as well as near term

Along with generating 34.04% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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.

34.04%

1.54

44.43%

China Shanghai Composite

24.7%

1.91

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.21%

EBIT Growth (5y)

23.76%

EBIT to Interest (avg)

92.50

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

2.07

Tax Ratio

5.18%

Dividend Payout Ratio

52.58%

Pledged Shares

Institutional Holding

ROCE (avg)

24.52%

ROE (avg)

17.81%

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

7.28

EV to EBIT

28.98

EV to EBITDA

27.10

EV to Capital Employed

9.72

EV to Sales

2.29

PEG Ratio

0.79

Dividend Yield

0.98%

ROCE (Latest)

33.54%

ROE (Latest)

25.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

10What is working for the Company

NET SALES(HY)

At CNY 15,025.85 MM has Grown at 24.48%

ROCE(HY)

Highest at 28.35%

RAW MATERIAL COST(Y)

Fallen by -5.06% (YoY

CASH AND EQV(HY)

Highest at CNY 11,062.31 MM

OPERATING PROFIT(Q)

Highest at CNY 680.17 MM

EPS(Q)

Highest at CNY 1.42

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 545.25 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 4,165.53

DEBT-EQUITY RATIO (HY)

Highest at -16 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.22 times

INTEREST(Q)

Highest at CNY 16.33 MM

Here's what is working for Anker Innovations Technology Co., Ltd.

Net Sales

At CNY 15,025.85 MM has Grown at 24.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 680.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

EPS

Highest at CNY 1.42

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 11,062.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -5.06% (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

At CNY 16.33 MM has Grown at 74.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 4,165.53

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 545.25 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 16.33 MM

in the last five periods and Increased by 74.11% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -16 %

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 3.22 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio