Anshan Hifichem Co., Ltd. (300758) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Anshan Hifichem Co., Ltd.

Why is Anshan Hifichem Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 15.41% and Operating profit at -2.24% over the last 5 years

With a fall in Net Sales of -2.12%, the company declared Very Negative results in Mar 25

INTEREST(HY) At CNY 22.62 MM has Grown at 25.23%
INTEREST COVERAGE RATIO(Q) Lowest at 379.83
DEBT-EQUITY RATIO (HY) Highest at 43.88 %

With ROE of 7.38%, it has a very expensive valuation with a 2.40 Price to Book Value

Over the past year, while the stock has generated a return of 3.49%, its profits have risen by 33.4% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 0.5

Underperformed the market in the last 1 year

The stock has generated a return of 3.49% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

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 Specialty Chemicals)

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

Is Anshan Hifichem Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Anshan Hifichem Co., Ltd.

-100.0%

0.51

48.06%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.41%

EBIT Growth (5y)

-2.24%

EBIT to Interest (avg)

6.74

Debt to EBITDA (avg)

2.25

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

0.50

Tax Ratio

10.43%

Dividend Payout Ratio

16.08%

Pledged Shares

Institutional Holding

ROCE (avg)

7.19%

ROE (avg)

7.55%

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

2.40

EV to EBIT

32.31

EV to EBITDA

15.66

EV to Capital Employed

1.90

EV to Sales

3.33

PEG Ratio

0.97

Dividend Yield

0.48%

ROCE (Latest)

5.88%

ROE (Latest)

7.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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 770.1 MM has Grown at 19.57%

RAW MATERIAL COST(Y)

Fallen by -22.86% (YoY

NET PROFIT(9M)

Higher at CNY 97.48 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.45%

-15What is not working for the Company

INTEREST(HY)

At CNY 22.62 MM has Grown at 25.23%

INTEREST COVERAGE RATIO(Q)

Lowest at 379.83

DEBT-EQUITY RATIO (HY)

Highest at 43.88 %

OPERATING PROFIT(Q)

Lowest at CNY 45.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.5 %

Here's what is working for Anshan Hifichem Co., Ltd.

Net Profit

At CNY 97.48 MM has Grown at 113.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 770.1 MM has Grown at 19.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 3.45%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at CNY 97.48 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -22.86% (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 Anshan Hifichem Co., Ltd.

Interest

At CNY 11.87 MM has Grown at 10.39%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 379.83

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 11.87 MM

in the last five periods and Increased by 10.39% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 45.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 12.5 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 43.88 %

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