Annil Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: CNE100002Q90
CNY
16.41
0.41 (2.56%)
  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Annil Co., Ltd.
Why is Annil Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
  • The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of -13.65% and Operating profit at -23.01% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
  • NET SALES(HY) At CNY 328.84 MM has Grown at -24.67%
  • NET PROFIT(HY) At CNY -45.25 MM has Grown at -231%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 7.61%
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 1.52%, its profits have fallen by -8.4%
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.52% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Annil Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Annil Co., Ltd.
13.33%
1.88
47.50%
China Shanghai Composite
15.19%
1.01
15.10%
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)
-13.65%
EBIT Growth (5y)
-23.01%
EBIT to Interest (avg)
-18.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.76
Tax Ratio
0.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
NA (Loss Making)
Industry P/E
Price to Book Value
2.01
EV to EBIT
-8.16
EV to EBITDA
-12.96
EV to Capital Employed
3.61
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-44.22%
ROE (Latest)
-16.92%
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 Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 14.5 MM

NET PROFIT(9M)

Higher at CNY -92.91 MM

DEBT-EQUITY RATIO (HY)

Lowest at -54.89 %

PRE-TAX PROFIT(Q)

At CNY -7.26 MM has Grown at 73.78%

-19What is not working for the Company
NET SALES(HY)

At CNY 328.84 MM has Grown at -24.67%

NET PROFIT(HY)

At CNY -45.25 MM has Grown at -231%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.61%

Here's what is working for Annil Co., Ltd.
Operating Cash Flow
Highest at CNY 14.5 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)

Pre-Tax Profit
At CNY -7.26 MM has Grown at 73.78%
over average net sales of the previous four periods of CNY -27.71 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -8.33 MM has Grown at 70.93%
over average net sales of the previous four periods of CNY -28.66 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio
Lowest at -54.89 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Annil Co., Ltd.
Debtors Turnover Ratio
Lowest at 7.61% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales
At CNY 143.45 MM has Fallen at -9.3%
over average net sales of the previous four periods of CNY 158.16 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)