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%
How much should you sell?
- 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%
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
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO 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 MMMOJO 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 MMMOJO 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 periodsMOJO 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 periodsMOJO 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 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






