Anxian Yuan China Holdings Ltd.

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: BMG0400Q1197
HKD
0.13
0 (-0.76%)
  • 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
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Anxian Yuan China Holdings Ltd.

Why is Anxian Yuan China Holdings Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Anxian Yuan China Holdings Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Anxian Yuan China Holdings Ltd.
-15.48%
-0.66
26.55%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
-6.68%
EBIT Growth (5y)
-15.54%
EBIT to Interest (avg)
68.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.29
Tax Ratio
28.64%
Dividend Payout Ratio
69.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.07%
ROE (avg)
7.81%
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
7
Industry P/E
Price to Book Value
0.40
EV to EBIT
1.30
EV to EBITDA
0.98
EV to Capital Employed
0.13
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
107.14%
ROCE (Latest)
10.37%
ROE (Latest)
5.53%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-26What is not working for the Company
INTEREST(HY)

At HKD 0.74 MM has Grown at 147.99%

OPERATING CASH FLOW(Y)

Lowest at HKD 165.59 MM

ROCE(HY)

Lowest at 2.99%

DEBT-EQUITY RATIO (HY)

Highest at -18.68 %

INTEREST COVERAGE RATIO(Q)

Lowest at 1,120.03

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 6.41% (YoY

CASH AND EQV(HY)

Lowest at HKD 227.62 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 85.19 times

NET SALES(Q)

Lowest at HKD 98.5 MM

OPERATING PROFIT(Q)

Lowest at HKD 8.28 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.4 %

PRE-TAX PROFIT(Q)

Lowest at HKD -1.03 MM

NET PROFIT(Q)

Lowest at HKD -6.01 MM

EPS(Q)

Lowest at HKD -0

Here's what is not working for Anxian Yuan China Holdings Ltd.

Interest
At HKD 0.74 MM has Grown at 147.99%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Interest Coverage Ratio
Lowest at 1,120.03
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At HKD -1.03 MM has Fallen at -103.83%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit
At HKD -6.01 MM has Fallen at -135.47%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (HKD MM)

Debt-Equity Ratio
Highest at -18.68 % and Grown
In each half year 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

Operating Cash Flow
Lowest at HKD 165.59 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales
Lowest at HKD 98.5 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit
Lowest at HKD 8.28 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at 8.4 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at HKD -1.03 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD -6.01 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD -0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv
Lowest at HKD 227.62 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 85.19 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 6.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales