Why is Antong Holdings Co., Ltd. ?
1
With a growth in Net Profit of 2155.18%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 180.57 MM has Grown at 1,840.37%
- NET PROFIT(Q) At CNY 140.94 MM has Grown at 7,114.9%
- OPERATING CASH FLOW(Y) Highest at CNY 2,251.02 MM
2
With ROE of 8.22%, it has a attractive valuation with a 2.02 Price to Book Value
- Over the past year, while the stock has generated a return of 92.36%, its profits have risen by 146% ; the PEG ratio of the company is 0.2
3
Market Beating performance in long term as well as near term
- Along with generating 92.36% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Antong Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Antong Holdings Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Antong Holdings Co., Ltd.
45.18%
3.17
47.61%
China Shanghai Composite
15.17%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
15.61%
EBIT Growth (5y)
19.12%
EBIT to Interest (avg)
13.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.68
Tax Ratio
17.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.15%
ROE (avg)
17.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.02
EV to EBIT
16.08
EV to EBITDA
10.57
EV to Capital Employed
3.29
EV to Sales
1.97
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
20.44%
ROE (Latest)
8.22%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
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
24What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 180.57 MM has Grown at 1,840.37%
NET PROFIT(Q)
At CNY 140.94 MM has Grown at 7,114.9%
OPERATING CASH FLOW(Y)
Highest at CNY 2,251.02 MM
NET SALES(HY)
At CNY 4,494.45 MM has Grown at 21.24%
RAW MATERIAL COST(Y)
Fallen by -266.4% (YoY
CASH AND EQV(HY)
Highest at CNY 12,597.16 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 95.13 times
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 6.41 %
Here's what is working for Antong Holdings Co., Ltd.
Pre-Tax Profit
At CNY 180.57 MM has Grown at 1,840.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 140.94 MM has Grown at 7,114.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 4,494.45 MM has Grown at 21.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 2,251.02 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 12,597.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 95.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -266.4% (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 Antong Holdings Co., Ltd.
Operating Profit Margin
Lowest at 6.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






