Why is Antong Holdings Co., Ltd. ?
1
With a growth in Net Profit of 162.07%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 336.96 MM has Grown at 188.59%
- NET PROFIT(Q) At CNY 260.38 MM has Grown at 194.95%
- RAW MATERIAL COST(Y) Fallen by -161% (YoY)
2
With ROE of 8.22%, it has a very attractive valuation with a 1.24 Price to Book Value
- Over the past year, while the stock has generated a return of 31.01%, its profits have risen by 146% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 31.01% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
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.
39.34%
2.35
40.89%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
16.44%
EBIT Growth (5y)
18.13%
EBIT to Interest (avg)
13.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.69
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
15
Industry P/E
Price to Book Value
1.24
EV to EBIT
7.54
EV to EBITDA
4.95
EV to Capital Employed
1.54
EV to Sales
0.92
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
20.44%
ROE (Latest)
8.22%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
23What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 336.96 MM has Grown at 188.59%
NET PROFIT(Q)
At CNY 260.38 MM has Grown at 194.95%
RAW MATERIAL COST(Y)
Fallen by -161% (YoY
CASH AND EQV(HY)
Highest at CNY 12,395.83 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -52.25 %
DEBTORS TURNOVER RATIO(HY)
Highest at 13.41%
NET SALES(Q)
Highest at CNY 2,327.19 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Antong Holdings Co., Ltd.
Pre-Tax Profit
At CNY 336.96 MM has Grown at 188.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 260.38 MM has Grown at 194.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 2,327.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 2,327.19 MM has Grown at 22.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 12,395.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -52.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 13.41%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -161% (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






