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Antong Holdings Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: CNE000000XN1
  • SHG: 600179
CNY
4.49
-0.09 (-1.97%)

Sep 23

SHG

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  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Antong Holdings Co., Ltd.

Why is Antong Holdings Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 20.15%
  • The company has been able to generate a Return on Capital Employed (avg) of 20.15% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 11.58% and Operating profit at 37.69% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 17.51% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 11.58% and Operating profit at 37.69% over the last 5 years
4
Flat results in Jun 26
  • INTEREST(Q) At CNY 13.6 MM has Grown at 10.15%
5
With ROE of 8.68%, it has a attractive valuation with a 2.52 Price to Book Value
  • Over the past year, while the stock has generated a return of 25.82%, its profits have risen by 39.3% ; the PEG ratio of the company is 0.7
6
Market Beating performance in long term as well as near term
  • Along with generating 25.82% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Antong Holdings Co., Ltd. should be less than 10%
  2. 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.
19.73%
2.37
49.35%
China Shanghai Composite
3.0%
0.22
14.72%
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)
11.58%
EBIT Growth (5y)
37.69%
EBIT to Interest (avg)
19.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.67
Tax Ratio
21.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.49%
ROE (avg)
17.51%
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
29
Industry P/E
Price to Book Value
2.52
EV to EBIT
20.29
EV to EBITDA
13.92
EV to Capital Employed
3.40
EV to Sales
2.85
PEG Ratio
0.74
Dividend Yield
NA
ROCE (Latest)
16.74%
ROE (Latest)
8.68%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 2,316.88 MM

ROCE(HY)

Highest at 10.34%

INTEREST COVERAGE RATIO(Q)

Highest at 4,822.03

RAW MATERIAL COST(Y)

Fallen by -23.64% (YoY

CASH AND EQV(HY)

Highest at CNY 13,643.6 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 13.89 times

-9What is not working for the Company
INTEREST(Q)

At CNY 13.6 MM has Grown at 10.15%

Here's what is working for Antong Holdings Co., Ltd.

Operating Cash Flow
Highest at CNY 2,316.88 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)

Interest Coverage Ratio
Highest at 4,822.03
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Cash and Eqv
Highest at CNY 13,643.6 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 13.89 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -23.64% (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.

Interest
At CNY 13.6 MM has Grown at 10.15%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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